ANGELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANGELL FOUNDATION (EIN 01-0789717)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-06-06
- IRS object ID
- 202431589349101618
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-06T17:43:36-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953438923 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY S ORETZKY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010789717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 3104759700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY ORETZKY | PersonNm |
| Person Title | PRESIDENT/SECRETARY | PersonTitleTxt |
| Signature | 2024-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PERRY | PersonFirstNm |
| Person Last | ORETZKY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PERRY ORETZKY | PreparerPersonNm |
| PTIN | P01442079 | PTIN |
| Phone | 3104759700 | PhoneNum |
| Preparation | 2024-06-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $142,176,291 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,750,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,033,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,033,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,039,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,593,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,039,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$269,538 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,553,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,072,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $652,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $185,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $467,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $357,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $357,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $99,395 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,915 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,480 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,978 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,489 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $491,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $466,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,604 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,862 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $298,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134,851 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $754 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $155,093 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $155,093 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,320 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,320 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $328,782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $286,192 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,521,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,139,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,204,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,522,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,522,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,043,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,139,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,726,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $509,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,933,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,676,098 | CashBOYAmt |
| Cash EOY | $14,125,844 | CashEOYAmt |
| Cash EOYFMV | $14,124,501 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $37,407 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,407 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,407 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,824,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,152,546 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,892,092 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,226,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,086,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,086,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,480,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,390,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,021,256 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,476,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,087,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,612,730 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,759 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $156,630 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,883 | LandBOYAmt |
| Land EOY | $1,129 | LandEOYAmt |
| Land EOYFMV | $1,129 | LandEOYFMVAmt |
| Other Assets BOY | $1,276,394 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,400,253 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,400,253 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $124,999,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,282,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,176,291 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $107,696 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $124,573 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $107,696 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $124,573 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $124,891,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $125,157,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,891,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,157,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,999,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,282,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,891,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $509,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,073 | OtherIncreasesAmt |
| Subtotal | $125,413,645 | SubtotalAmt |
| Other Decreases | $255,967 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $125,157,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| NET CAP G/L-IBEX MICROCAP FD L | P | 2022-12-31 | $222 | $222 | $222 | ||
| NET CAP G/L-CYGNUS PROPERTY VI | P | 2022-12-31 | $1,537 | $1,537 | $1,537 | 2022-12-31 | |
| LONG-TERM CG-US BK CAMBIAR, SCH 1 | P | 2023-06-30 | $5,980,533 | $2,041,901 | $2,041,901 | $3,938,632 | |
| AVORO LIFE SCIENCES OFFSHORE | P | 2023-01-27 | $1,600,000 | $722,902 | $722,902 | 2019-07-29 | $877,098 |
| NET CAP G/L-IBEX ISR FD - D | P | 2022-12-31 | $2,068 | $2,068 | $2,068 | 2022-12-31 | |
| NET CAP G/L-IBEX MICROCAP FD L2 | P | 2022-12-31 | $304 | $304 | $304 | ||
| NET CAP G/L-OPPEN ACTIVIST PTRS | P | 2022-12-31 | $466,257 | $466,257 | $466,257 | ||
| VAR SETTLEMENTS THRU US BK CAMBIAR | P | 2023-06-30 | $3,354 | $3,354 | $3,354 | ||
| DANTAI NON-US FEEDER FD | P | 2023-03-17 | $1,003,466 | -$1,246,534 | -$1,246,534 | 2021-03-29 | $2,250,000 |
| NET CAP G/L-TIGER GLOBALVII | P | 2022-12-31 | -$2,033 | -$2,033 | $2,033 | ||
| NET CAP G/L-IBEX ISRAEL FD | P | 2022-12-31 | $251,163 | $251,163 | $251,163 | ||
| NET CAP G/L-ASH VI | P | 2022-12-31 | $26,148 | $26,148 | $26,148 | ||
| LONG-TERM CG-CNB ARISTOTLE, SCH 2 | P | 2023-06-30 | $693,702 | $214,668 | $214,668 | $479,034 | |
| CAP GAIN DIST-OPPEN51731 | P | 2022-12-31 | $122,233 | $122,233 | $122,233 | ||
| NET CAP G/L-TIGER GLOBALPIP X | P | 2022-12-31 | -$11,359 | -$11,359 | $11,359 | ||
| NET CAP G/L-IBEX ISRAEL FD | P | 2022-12-31 | $39,233 | $39,233 | $39,233 | 2022-12-31 | |
| 5,000 SHS APPLE INC | P | 2023-06-02 | $888,983 | $788,595 | $788,595 | $100,388 | |
| SHORT-TERM CG-CNB BONDS, SCH 3 | P | 2023-06-30 | $539,633 | $1,552 | $1,552 | $538,081 | |
| 10,000 SHS DIREXION DAILY SML CAP | P | 2022-08-22 | $316,863 | $43,934 | $43,934 | 2022-08-16 | $272,929 |
| NET CAP G/L-TIGER GLOBALPIP X | P | 2022-12-31 | -$22,489 | -$22,489 | 2022-12-31 | $22,489 | |
| NET CAP G/L-IBEX ISR FD I - D | P | 2022-12-31 | $5,161 | $5,161 | $5,161 | ||
| 5,000 SHS APPLE INC | P | 2023-06-20 | $928,833 | $828,445 | $828,445 | $100,388 | |
| LONG-TERM CL-CNB BONDS, SCH 3 | P | 2023-06-30 | $1,127,069 | -$26,047 | -$26,047 | $1,153,116 | |
| 7,391 SHS APOLLO GLOBAL MGMT | P | 2022-11-10 | $474,411 | $21,602 | $21,602 | 2021-07-12 | $452,809 |
| NET CAP G/L-TIGER GLOBALPIP XII | P | 2022-12-31 | $82,069 | $82,069 | $82,069 | ||
| NET CAP G/L-IBEX ISR FD I - D | P | 2022-12-31 | $807 | $807 | $807 | 2022-12-31 | |
| 2,500 SHS CHAIN BRIDGE I | P | 2022-08-25 | $25,034 | $34 | $34 | 2021-11-10 | $25,000 |
| 5,000 SHS PERSHING SQUARE TONTINE | P | 2022-07-12 | $100,294 | $137 | $137 | 2021-08-19 | $100,157 |
| 4,186 SHS FRESHWORKS INC | P | 2022-08-10 | $68,225 | $58,388 | $58,388 | 2015-04-06 | $9,837 |
| NET CAP G/L-TIGER GLOBALPIP XII | P | 2022-12-31 | $5,836 | $5,836 | $5,836 | 2022-12-31 | |
| NET CAP G/L-IBEX DRIVERLESS FD -D | P | 2022-12-31 | $2,639 | $2,639 | $2,639 | ||
| 3,383 SHS COHN ROBBINS HLDGS | P | 2022-08-25 | $34,200 | -$2,445 | -$2,445 | 2021-03-03 | $36,645 |
| 5,000 SHS PERSHING SQUARE TONTINE | P | 2022-07-12 | $100,294 | $1,891 | $1,891 | 2021-08-23 | $98,403 |
| 1,044 SHS PROCORE TECH | P | 2022-09-12 | $60,965 | $34,863 | $34,863 | $26,102 | |
| NET CAP G/L-GMT EXPLORATION NM | P | 2022-12-31 | $162,460 | $162,460 | $162,460 | ||
| NET CAP G/L-IBEX DRIVERLESS FD-D | P | 2022-12-31 | -$62,103 | -$62,103 | 2022-12-31 | $62,103 | |
| 16,617 SHS COHN ROBBINS HLDGS | P | 2022-08-25 | $167,988 | -$8,606 | -$8,606 | 2021-03-04 | $176,594 |
| 15,000 LYNWOOD CA | P | 2022-09-01 | $15,000 | -$680 | -$680 | 2011-06-07 | $15,680 |
| 6,470 SHS TOAST INC | P | 2022-08-10 | $120,034 | $61,736 | $61,736 | 2020-10-14 | $58,298 |
| NET CAP G/L-SUBURBAN PROPANE | P | 2022-12-31 | $22 | $22 | $22 | ||
| NET CAP G/L-TIGER GLOBALPIP IX | P | 2022-12-31 | -$63,366 | -$63,366 | $63,366 | ||
| 10,000 WTS HYCROFT MINING EXPIRED | P | 2022-10-22 | -$65,806 | -$65,806 | 2015-12-16 | $65,806 | |
| 85,000 LYNWOOD CA | P | 2022-12-09 | $85,000 | -$3,851 | -$3,851 | 2011-06-07 | $88,851 |
| 86,347 SHS NU HLDGS LTD | P | 2022-08-10 | $385,886 | $378,169 | $378,169 | 2016-06-24 | $7,717 |
| NET CAP G/L-TIGER GLOBALPIP IX | P | 2022-12-31 | -$876 | -$876 | 2022-12-31 | $876 | |
| 10,000 UTS MAGELLAN MIDSTREAM | P | 2022-11-01 | $535,491 | $114,487 | $114,487 | 2021-10-27 | $421,004 |
| 5,000 SHS QVC INC 6.25% PFD | P | 2023-03-17 | $56,306 | -$68,694 | -$68,694 | 2019-11-19 | $125,000 |
| 32,218 SHS NU HLDGS LTD | P | 2022-09-12 | $177,084 | $172,816 | $172,816 | 2016-06-24 | $4,268 |
| NET CAP G/L-TIGER GLOBALPIP XI | P | 2022-12-31 | $81,389 | $81,389 | $81,389 | ||
| 5,000 SHS WALGREENS BOOTS | P | 2023-03-09 | $166,742 | -$75,153 | -$75,153 | 2021-02-23 | $241,895 |
| TOURMALET MATAWIN IX-FINAL DIST | P | 2022-07-26 | $24,307 | $24,307 | $24,307 | 2019-09-19 | |
| CAP GAIN DIST-GOLDMAN SACHS | P | 2022-12-31 | $157,279 | $157,279 | $157,279 | ||
| NET CAP G/L-TIGER GLOBALPIP XI | P | 2022-12-31 | $222 | $222 | $222 | 2022-12-31 | |
| 500 CALLS BP PLC | P | 2023-03-16 | $65,421 | $6,875 | $6,875 | 2023-02-07 | $58,546 |
| TOURMALET MATAWIN X-FINAL DIST | P | 2022-07-29 | $14,938 | $14,938 | $14,938 | 2020-05-11 | |
| SETTLEMENT-COMPUTER SCIENCE | P | 2023-03-17 | $151 | $151 | $151 | ||
| NET CAP G/L-TIGER GLOBALXIV | P | 2022-12-31 | -$3,962 | -$3,962 | $3,962 | ||
| 1,000 SHS COSTCO | P | 2023-06-28 | $531,117 | $10,475 | $10,475 | 2022-05-05 | $520,642 |
| JERICHO ASIA OPPORTUNITIES | P | 2023-02-16 | $1,321,581 | $321,581 | $321,581 | 2019-04-30 | $1,000,000 |
| TIGER GLOBAL IV | P | 2022-12-31 | $27 | $27 | $27 | ||
| NET CAP G/L-TIGER GLOBAL XIV | P | 2022-12-31 | -$5,777 | -$5,777 | 2022-12-31 | $5,777 | |
| 450,000 FIDELITY T BONDS | P | 2023-06-12 | $450,000 | -$2 | -$2 | 2018-02-16 | $450,002 |
| GHC AIH FUND 25% REDEMPTION | P | 2023-01-17 | $330,427 | -$169,573 | -$169,573 | 2020-12-30 | $500,000 |
| NET CAP G/L-LAZARUS ISRAEL (ZIMP) | P | 2022-12-31 | $13,905 | $13,905 | $13,905 | ||
| NET CAP G/L-CYGNUS PROPERTY VI | P | 2022-12-31 | $33,315 | $33,315 | $33,315 | ||
| SHORT-TERM CL-US BK CAMBIAR, SCH 1 | P | 2023-06-30 | $3,432,923 | -$256,372 | -$256,372 | $3,689,295 | |
| GHC AIH FUND 25% REDEMPTION | P | 2023-04-19 | $295,889 | -$204,111 | -$204,111 | 2020-12-30 | $500,000 |
| NET CAP G/L-IBEX ISR FD - D | P | 2022-12-31 | $17,484 | $17,484 | $17,484 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,039,742 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,329 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,477 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $82,477 | SubtotalAmt |
| Tax Based On Investment Income | $82,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,586 | EsPenaltyAmt |
| Overpayment | $14,937 | OverpaymentAmt |
| Applied To ES Tax | $14,937 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ANGELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY ORETZKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104759700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PERRY ORETZKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | PRESIDENT/SE | 000.00 | $370,000 | $0 | $0 |
| ANGEL ROBERSON DANIELS | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | V-PRESIDENT | 000.00 | $282,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBIAR INVESTORS | |||||
| 200 COLUMBINE STREET 800 | DENVER | CO | 80206 | INVESTMENT SERV | $171,673 |
| VOYAGER MGMT LLC | |||||
| 11111 SANTA MONICA BLVD STE 1800 | SANTA MONICA | CA | 90025 | INVESTMENT SERV | $155,883 |
| HYATT GIDLOW & COMPANY CPAS | |||||
| 415 21ST STREET | HUNTINGTON BEACH | CA | 92648 | CPA SERVICES | $105,169 |
| ARISTOTLE CAPITAL MGMT | |||||
| 11111 SANTA MONICA BLVD STE 1700 | SANTA MONICA | CA | 90025 | INVESTMENT SERV | $80,499 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $125,031,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,219,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,389,396 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,640,180 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $140,640,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,109,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,530,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,926,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,926,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,477 | TotalTaxAmt |
| Distributable Before Adj | $6,844,052 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,844,052 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,844,052 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,726,715 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,726,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,844,052 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $382,873 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $213,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $317,470 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $913,908 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,726,715 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,844,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $882,663 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,796,571 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $382,873 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,413,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $213,565 | ExcessFromYear4Amt |
| Excess From Year3 | $317,470 | ExcessFromYear3Amt |
| Excess From Current Year | $882,663 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PERRY ORETZKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104759700 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO AREAS OF FOCUS FOUND IN THE MISSION STATEMENT: FOOD SECURITY, POST-SECONDARY SUCCESS AND CAREER READINESS, AND SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP IN SOUTHERN CALIFORNIA AND NEW ENGLAND. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON PRIVATE INDUSTRY COUNCIL | |||||||||
| BOSTON OPPORTUNITY YOUTH COLLABORATIVE | 2 OLIVER STREET 3RD FL | BOSTON | MA | 02109 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | |||||||||
| 1149 HILL ST 925 | LOS ANGELES | CA | 90015 | NONE | PC | EDUCATION AS OPPORTUNITY | $175,000 | ||
| FIRST STAR INC | |||||||||
| 2049 CENTURY PARK E 4320 | LOS ANGELES | CA | 90067 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| HOPE BUILDERS | |||||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PC | EDUCATION AS OPPORTUNITY | $200,000 | ||
| LEADERSUP | |||||||||
| P O BOX 862190 | LOS ANGELES | CA | 90086 | NONE | PC | EDUCATION AS OPPORTUNITY | $275,000 | ||
| NEXTGEN CLIMATE AMERICA | |||||||||
| DBA NEXTGEN POLICY | 1414 K STREET 6TH FL | SACRAMENTO | CA | 95814 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | |
| READY TO SUCCEED | |||||||||
| 1514 17TH ST 201 | SANTA MONICA | CA | 90404 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| RESILIENT CODERS | |||||||||
| 1 BROADWAY 3RD FLOOR | CAMBRIDGE | MA | 02142 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| SHAREFEST COMMUNITY DEVELOPMENT INC | |||||||||
| 638 S BEACON ST 700 | SAN PEDRO | CA | 90731 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| THE BOSTON FOUNDATION | |||||||||
| THE BOSTON OPPORTUNITY AGENDA | 75 ARLINGTON ST 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | EDUCATION AS OPPORTUNITY | $150,000 | |
| THE RIGHTWAY FOUNDATION | |||||||||
| 3650 MLK JR BLVD 195 | LOS ANGELES | CA | 90008 | NONE | PC | EDUCATION AS OPPORTUNITY | $200,000 | ||
| ABOUT FRESH | |||||||||
| 69 SHIRLEY STREET | BOSTON | MA | 02119 | NONE | PC | FOOD EQUITY | $175,000 | ||
| LA COMPOST | |||||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | NONE | PC | FOOD EQUITY | $250 | ||
| COMMUNITY PARTNERS | |||||||||
| LOS ANGELES FOOD POLICY COUNCIL | 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | FOOD EQUITY | $115,000 | |
| NEO PHILANTHROPY | |||||||||
| STATE INFRASTRUCTURE FUND | 45 W 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | INNOVATION/EMERGENCY | $250,000 | |
| BEND THE ARC A JEWISH PARTNERSHIP | |||||||||
| FOR JUSTICE | 330 SEVENTH AVE 19TH FL | NEW YORK | NY | 10001 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| BOLD (BLACK ORGANIZING FOR | |||||||||
| LEADERSHIP & DIGNITY) | 5 PENN PLAZA 1961 | NEW YORK | NY | 10001 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $60,000 | |
| COPPER BEECH INSTITUTE | |||||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| CORO SOUTHERN CALIFORNIA | |||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $85,000 | ||
| FLOURISH AGENDA INC | |||||||||
| 1714 FRANKLIN ST 100-321 | OAKLAND | CA | 94612 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| INSTITUTE FOR NONPROFIT PRACTICE | |||||||||
| 89 SOUTH STREET LL02 | BOSTON | MA | 02111 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $225,000 | ||
| MA SCHOOL ADMINISTRATORS' ASSOC | |||||||||
| 33 FORGE PARKWAY | FRANKLIN | MA | 02038 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| COMMUNITY PARTNERS | |||||||||
| LAS FOTOS PROJECT | 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $2,500 | |
| ROCKWOOD LEADERSHIP INSTITUTE | |||||||||
| 1212 BROADWAY 700 | OAKLAND | CA | 94612 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $150,000 | ||
| UNIV OF NEW HAMPSHIRE FOUNDATION | |||||||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $150,000 | ||
| UNIVERSITY OF SAN DIEGO | |||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | SCHOOL | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| ASSUMPTION BVM CHURCH | |||||||||
| 791 POTTERS AVE | PROVIDENCE | RI | 02907 | NONE | PC | SPIRITUALITY | $2,500 | ||
| BLUEPATH SERVICE DOGS INC | |||||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | NONE | PC | TRAINING SERVICE DOGS | $2,000 | ||
| BOURNE EDUCATION FOUNDATION | |||||||||
| P O BOX 3144 | BOURNE | MA | 02532 | NONE | PC | EDUCATION AS OPPORTUNITY | $4,500 | ||
| BOYS & GIRLS CLUB OF GREATER SALEM | |||||||||
| 3 GEREMONTY DRIVE | SALEM | NH | 03079 | NONE | PC | YOUTH | $6,000 | ||
| BRADY SOCIAL ENTERPRISES INC | |||||||||
| 404 SOUTH AVE | SYRACUSE | NY | 13204 | NONE | PC | FOOD MARKET | $3,500 | ||
| CLEAR PATH FOR VETERANS | |||||||||
| 1223 SALT SPRINGS RD | CHITTENANGO | NY | 13037 | NONE | PC | VETERAN SUPPORT | $2,000 | ||
| DUTCHESS COUNTY PRIDE CENTER | |||||||||
| 1085 STATE ROUTE 55 | LA GRANGEVILLE | NY | 12540 | NONE | PC | COMMUNITY SERVICES | $2,000 | BOX 401 | |
| ELDREDGE PUBLIC LIBRARY | |||||||||
| 564 MAIN ST | CHATHAM | MA | 02633 | NONE | PC | EDUCATION AS OPPORTUNITY | $5,000 | ||
| FOUNDATION FOR LOUISIANA | |||||||||
| 2022 ST BERNARD AVE 122B | NEW ORLEANS | LA | 70116 | NONE | PC | VOICE VISION | $60,000 | ||
| FRIENDS OF KAREN | |||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | NONE | PC | YOUTH | $9,500 | ||
| GUILDING EYES FOR THE BLIND | |||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | BLIND | $2,000 | ||
| HARWICH CONSERVATION TRUST | |||||||||
| P O BOX 101 | SOUTH HARWICH | MA | 02661 | NONE | PC | SAVE LAND | $5,000 | ||
| JEWISH FAMILY SERVICES OF LA | |||||||||
| 330 NORTH FAIRFAX AVE | LOS ANGELES | CA | 90010 | NONE | PC | YOUTH/FAMILY | $2,500 | ||
| LIBERTY HILL FOUNDATION | |||||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | NONE | PC | JUSTICE | $5,000 | ||
| MEET EACH NEED WITH DIGNITY | |||||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | NONE | PC | FOOD BANK | $2,500 | ||
| PICO UNION PROJECT | |||||||||
| 11153 VALENCIA ST | LOS ANGELES | CA | 90015 | NONE | PC | COMMUNITY SERVICES | $2,500 | ||
| PEAR | |||||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PC | YOUTH | $7,500 | ||
| PLANNED PARENTHOOD LA | |||||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | PC | WOMENS HEALTH | $15,000 | ||
| PROJECT FREEDOM RIDE | |||||||||
| P O BOX 624 | EVANS | GA | 30809 | NONE | PC | VOTER REGISTRATION | $2,000 | ||
| REACH OUT AND READ ALABAMA | |||||||||
| 19 SOUTH JACKSON ST | MONTGOMERY | AL | 36104 | NONE | PC | EDUCATION AS OPPORTUNITY | $5,000 | ||
| REWORK RICHMOND | |||||||||
| 2123 FAIRMOUNT AVE | RICHMOND | VA | 23223 | NONE | PC | JOB DEVELOPMENT | $3,500 | ||
| SAFE PLACE FOR YOUTH | |||||||||
| 578 WASHINGTON BLVD | MARINA DEL REY | CA | 90292 | NONE | PC | YOUTH | $2,500 | ||
| SELMA DALLAS COUNTY PUBLIC LIBRARY | |||||||||
| FOUNDATION | 1103 SELMA AVE | SELMA | AL | 36701 | NONE | PC | DEUCATION AS OPPORTUNITY | $5,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PC | CONFERENCE & PROJECTS | $115,000 | ||
| ST GIANNA'S PLACE | |||||||||
| P O BOX 725 | LONDONDERRY | NH | 03053 | NONE | PC | MOTHER/BABY CARE | $7,500 | ||
| SUSTAINABLE AGRICULTURE & FOOD | |||||||||
| SYSTEMS FOUNDERS | 133 E DE LA GUERRA ST 306 | SANTA BARBARA | CA | 93101 | NONE | PC | FOOD EQUITY | $7,500 | |
| ST JOSEPH CENTER | |||||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | NONE | PC | PEOPLE IN NEED | $2,500 | ||
| STEP UP ON SECOND | |||||||||
| 1328 SECOND ST | SANTA MONICA | CA | 90401 | NONE | PC | MENTAL HEALTH SERVICE | $2,500 | ||
| COMMUNITY PARTNERS | |||||||||
| AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE | 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $25,000 | |
| THE FAMILY PANTRY-DAMIEN'S PLACE | |||||||||
| 3065 CRANBERRY HIGHWAY | EAST WAREHAM | MA | 02538 | NONE | PC | FOOD EQUITY | $5,000 | P O BOX 730 | |
| THE RAPE FOUNDATION | |||||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PC | EDUCATION CONF | $5,000 | ||
| THE RHODE ISLAND COMMUNITY FOOD BK | |||||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | NONE | PC | FOOD EQUITY | $2,500 | ||
| THE RIGHTWAY FOUNDATION | |||||||||
| 3650 MLK JR BLVD 195 | LOS ANGELES | CA | 90008 | NONE | PC | YOUTH | $2,500 | ||
| THEODORE PAYNE FOUNDATION | |||||||||
| 10459 TUXFORD ST | SUN VALLEY | CA | 91352 | NONE | PC | HORTICULTURE | $6,000 | ||
| USC HILLEL FOUNDATION | |||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | NONE | PC | EDUCATION AS OPPORTUNITY | $3,000 | ||
| VIRGINIA SUPPORTIVE HOUSING | |||||||||
| 8002 DISCOVERY DR 201 | RICHMOND | VA | 23229 | NONE | PC | PEOPLE IN NEED | $4,000 | ||
| WORLD CENTRAL KITCHEN | |||||||||
| 655 NEW YORK AVE NW 6 FL | WASHINGTON | DC | 20001 | NONE | PC | FOOD EQUITY | $2,500 | ||
| ASIAN AMERICANS ADVANCING JUSTICE | |||||||||
| SOUTHERN CALIFORNIA | 1145 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | JUSTICE | $5,000 | |
| CHILDREN YOUTH & FAMILY COLLABORTV | |||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PC | EDUCATION AS OPPORTUNITY | $200,000 | ||
| COLLEGE ACCESS PLAN | |||||||||
| 871 E WASHINGTON BL 207 | PASADENA | CA | 91104 | NONE | PC | EDUCATION AS OPPORTUNITY | $150,000 | ||
| SOUTHERN CA PUBLIC RADIO | |||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| THE EDUCATION TRUST-WEST | |||||||||
| 580 2ND ST | OAKLAND | CA | 94607 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| THE UCLA FOUNDATION | |||||||||
| 10889 WILSHIRE BL 1500 | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| ALMA BACKYARD FARMS | |||||||||
| 453 N ALMA AVE | LOS ANGELES | CA | 90063 | NONE | PC | FOOD EQUITY | $150,000 | ||
| FARM FRESH RHODE ISLAND | |||||||||
| 10 SIMS AVE | PROVIDENCE | RI | 02909 | NONE | PC | FOOD EQUITY | $75,000 | ||
| FOOD FORWARD | |||||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | FOOD EQUITY | $75,000 | ||
| LOS ANGELES REGIONAL FOOD BANK | |||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | FOOD EQUITY | $100,000 | ||
| RHODE ISLAND FOOD POLICY COUNCIL | |||||||||
| C/O SOCIAL ENTERPRISE GRN | PROVIDENCE | RI | 02903 | NONE | PC | FOOD EQUITY | $75,000 | 10 DAVOL SQUARE | |
| SAN DIEGO FOOD SYSTEM ALLIANCE | |||||||||
| P O BOX 3185 | SAN DIEGO | CA | 92163 | NONE | PC | FOOD EQUITY | $150,000 | ||
| SHARE OUR STRENGTH | |||||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | FOOD EQUITY | $125,000 | ||
| SOCIAL JUSTICE LEANING INSTITUTE | |||||||||
| 600 CENTINELA AVE | INGLEWOOD | CA | 90302 | NONE | PC | FOOD EQUITY | $75,000 | ||
| TRUSTEES OF TUFTS UNIVERSITY | |||||||||
| 136 HARRISON AVE | BOSTON | MA | 02111 | NONE | PC | FOOD EQUITY | $75,000 | ||
| VERMONT SUSTAINABLE JOBS FUND | |||||||||
| 3 PITKIN COURT 301E | MONTPELIER | VT | 05602 | NONE | PC | FOOD EQUITY | $100,000 | ||
| URBAN FARMING INSTITUTE | |||||||||
| 487 NORFOLK ST | MATTAPAN | MA | 02126 | NONE | PC | FOOD EQUITY | $125,000 | ||
| A TINY HOME FOR GOOD | |||||||||
| 1222 SOUTH AVE | SYRACUSE | NY | 13207 | NONE | PC | HELP HOMELESS PEOPLE | $4,000 | ||
| CASA OF LOS ANGELES | |||||||||
| 201 CENTRE PLAZA DR 1100 | MONTEREY PARK | CA | 91754 | NONE | PC | COMMUNITY SERVICES | $1,500 | ||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | PC | COMMNITY SERVICES | $5,000 | ||
| CENTER FOR NONPROFIT MANAGEMENT | |||||||||
| 1000 N ALAMEDA ST 250 | LOS ANGELES | CA | 90012 | NONE | PC | ART OF SOULFUL LEADERSHIP | $10,000 | ||
| GYOPO | |||||||||
| 801 S VERMONT AVE | LOS ANGELES | CA | 90005 | NONE | PC | CULTURAL CENTER | $1,500 | ||
| HOLLYWOOD FOOD COALITION | |||||||||
| PO BOX 480157 | LOS ANGELES | CA | 90048 | NONE | PC | FOOD EQUITY | $2,500 | ||
| INCLUSIVE ACTION FOR THE CITY | |||||||||
| 2900 E CESAR CHAVEZ AVE | LOS ANGELES | CA | 90033 | NONE | PC | FOOD EQUITY | $250 | ||
| LOS ANGELES MISSION | |||||||||
| 303 E 5TH STREET | LOS ANGELES | CA | 90013 | NONE | PC | HOMELESS SHELTER | $2,500 | ||
| OPEN ARMS FOOD PANTRY & RESOURCE | |||||||||
| CENTER | 3651 S LA BREA AVE | LOS ANGELES | CA | 90016 | NONE | PC | FOOD EQUITY | $2,500 | |
| PEOPLE ASSISTING THE HOMELESS | |||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PC | HELPING HOMELESS | $2,500 | ||
| TEMPLE ISAIAH | |||||||||
| 10345 W PICO BLVD | LOS ANGELES | CA | 90064 | NONE | PC | SPIRITUAL | $10,000 | ||
| THE CHILDREN'S COLLECTIVE INC | |||||||||
| 8616 LA TIJERA BLVD 100 | LOS ANGELES | CA | 90045 | NONE | PC | INFANT HEALTH PROGRAM | $10,000 | ||
| WOMEN CROSS DMZ | |||||||||
| 263 WINDSOR PLACE | BROOKLYN | NY | 11218 | NONE | PC | PEACE IN KOREA | $2,500 | ||
| YOUTH WITH A PURPOSE | |||||||||
| 38713 TIERRA SUBIDA AVE | PALMDALE | CA | 93551 | NONE | PC | YOUTH PROGRAM | $2,500 | ||
| HEBREW UNION COLLEGE | |||||||||
| 3077 UNIVERSITY AVE | LOS ANGELES | CA | 90007 | NONE | PC | SPIRITUAL DIRECTION PROGRAM | $50,000 | ||
| UNION FOR REFORM JUDAISM | |||||||||
| 15760 VENTURA BLVD 1125 | ENCINO | CA | 91436 | NONE | PC | TEEN JUSTICE FELLOWSHIP | $75,000 | ||
| AUBURN SEMINARY | |||||||||
| 475 RIVERSIDE DR 1800 | NEW YORK | NY | 10115 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $180,000 | ||
| BOSTON WOMEN'S FUND | |||||||||
| 678 MASS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| CASTANEA FELLOWSHIP | |||||||||
| 2000 HEARST AVE | BERKELEY | CA | 94709 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $70,000 | ||
| COACHING FOR HEALING JUSTICE & | |||||||||
| LIBERATION | 524 MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | |
| FAITH MATTERS NETWORK COLLABORATIVE | |||||||||
| PO BOX 120801 | NASHVILLE | TN | 37212 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $70,000 | ||
| INSTITUTE FOR JEWISH SPIRITUALITY | |||||||||
| 1230 AVE OF THE AMERICAS | NEW YORK | NY | 10020 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | FLOOR 19 | |
| LA PARTNERSHIP FOR EARLY CHILDHOOD | |||||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $50,000 | ||
| LIBERTY HILL FOUNDATION | |||||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $70,000 | ||
| NEWGROUND A MUSLIM-JEWISH | |||||||||
| PARTNERSHIP FOR CHANGE | 3183 WILSHIRE BLVD 196 | LOS ANGELES | CA | 90010 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $85,000 | |
| ON BEING PROJECT | |||||||||
| 1619 HENNEPIN AVE | MINNEAPOLIS | MN | 55403 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| SOCIAL JUSTICE PARTNERS LC | |||||||||
| 360 E 2ND ST 800 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $225,000 | ||
| BARACK OBAMA FOUNDATION | |||||||||
| PO BOX 779056 | CHICAGO | IL | 60677 | NONE | PC | TRANSFORMATION LEADERSHIP | $75,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,522,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,033,231 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,039,742 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| K-1 GMT EXPLORATION | 211110 | -$368,358 |
| K-1 IBEX INV HOLDINGS -DAVL | 523000 | $40,032 |
| K-1 TIGER GLOBAL PIP X | 523000 | -$37,712 |
| K-1 MAGELLAN MIDSTREAM | 523000 | -$23,410 |
| K-1 TIGER GLOBAL PIP XI | 523000 | -$2,472 |
| K-1 TIGER GLOBAL PIP XII | 523000 | -$26,009 |
| K-1 OAKTREE CAPITAL SER A | 523000 | $1,297 |
| K-1 ASH VI, LLC | 523000 | -$675 |
| K-1 ASH V4, LLC | 480000 | -$64,472 |
| K-1 OAKTREE CAPITAL SER B | 523000 | $1,282 |
| K-1 SUBURBAN PROPANE | 211110 | $4,461 |
| K-1 OPPEN ACTIVIST PARTNERS | 523000 | $206,933 |
| K-1 OPPEN - DIVIDEND REC DE | 523000 | -$435 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$269,538 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $7,072,973 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,803,435 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $110,978 | Amt |
| Net Investment Income | $55,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,489 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER | 2005-12-01 | $2,931 | $2,931 | S/L | 5.0000 | |
| FURNITURE | 2006-06-29 | $785 | $785 | S/L | 7.0000 | |
| EQUIPMENT | 2006-06-29 | $75 | $75 | S/L | 5.0000 | |
| FURNITURE | 2006-07-25 | $1,553 | $1,553 | S/L | 7.0000 | |
| FURNITURE | 2006-10-18 | $325 | $325 | S/L | 7.0000 | |
| FURNITURE | 2006-10-18 | $460 | $460 | S/L | 7.0000 | |
| TELEPHONE | 2006-09-05 | $6,533 | $6,533 | S/L | 5.0000 | |
| COMPUTERS | 2006-10-03 | $6,046 | $6,046 | S/L | 5.0000 | |
| MISC | 2006-12-15 | $159 | $159 | S/L | 5.0000 | |
| PRINTER | 2006-10-18 | $433 | $433 | S/L | 5.0000 | |
| FAX | 2006-10-18 | $325 | $325 | S/L | 5.0000 | |
| SCANNER | 2007-12-19 | $832 | $832 | S/L | 5.0000 | |
| TELEPHONE | 2009-10-09 | $1,867 | $1,867 | S/L | 7.0000 | |
| PROJECTOR | 2009-12-21 | $549 | $549 | S/L | 7.0000 | |
| READERS | 2010-01-21 | $1,317 | $1,317 | S/L | 5.0000 | |
| SHREDDER | 2010-01-21 | $511 | $511 | S/L | 7.0000 | |
| WEBDESIGN | 2010-06-01 | $12,854 | $12,854 | S/L | 7.0000 | |
| DESKS (2) | 2009-12-05 | $1,612 | $1,612 | S/L | 7.0000 | |
| CONF TABLE | 2009-12-05 | $1,097 | $1,097 | S/L | 7.0000 | |
| CONF TABLE CHAIRS | 2009-12-05 | $2,616 | $2,616 | S/L | 7.0000 | |
| LUCITE BASE | 2010-02-02 | $220 | $220 | S/L | 7.0000 | |
| MISC (LR) | 2010-05-21 | $1,209 | $1,209 | S/L | 7.0000 | |
| CHAIRS RECEPT | 2010-02-23 | $1,605 | $1,605 | S/L | 7.0000 | |
| FRAMING | 2010-05-07 | $1,017 | $1,017 | S/L | 7.0000 | |
| COMPUTERS (2) | 2011-09-08 | $3,864 | $3,864 | S/L | 5.0000 | |
| SCANNER | 2013-07-02 | $839 | $839 | S/L | 5.0000 | |
| OFFICE FURNISHINGS | 2015-01-01 | $56,636 | $56,636 | S/L | 5.0000 | |
| OFFICE FURNISHINGS | 2016-04-25 | $2,412 | $2,412 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 2016-02-19 | $2,540 | $2,540 | S/L | 5.0000 | |
| OFFICE EQUIPMENT - HP DESKTOP | 2016-04-19 | $754 | $754 | S/L | 5.0000 | |
| COMPUTER SOFTWARE | 2015-12-11 | $17,000 | $17,000 | S/L | 3.0000 | |
| COMPUTER SOFTWARE | 2016-11-22 | $3,000 | $3,000 | S/L | 3.0000 | |
| LAPTOP | 2017-09-05 | $400 | $400 | S/L | 3.0000 | |
| COMPUTER EQUIPMENT | 2017-09-29 | $699 | $699 | S/L | 3.0000 | |
| COMPUTER EQUIPMENT | 2021-11-15 | $2,261 | $377 | STRAIGHT LINE | 3.0000 | |
| COMPUTER EQUIPMENT | 2021-11-15 | $2,261 | $377 | S/L | 3.0000 | $754 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,390,935 | EOYBookValueAmt |
| EOYFMV | $4,021,256 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES | StockNm |
| EOY Book Value | $64,086,320 | EOYBookValueAmt |
| EOYFMV | $72,086,923 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,152,546 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,892,092 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE ENTITIES | AT COST | $1,073,967 | $1,473,480 |
| OIL AND GAS | AT COST | $1,932,405 | $2,440,000 |
| PRIVATE PLACEMENTS | AT COST | $32,081,445 | $40,699,250 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT & FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $157,759 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $156,630 | AccumulatedDepreciationAmt |
| Book Value | $1,129 | BookValueAmt |
| EOYFMV | $1,129 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $14,390 | $14,390 | $14,390 |
| LIFE INSURANCE CSV | $1,211,036 | $1,334,895 | $1,334,895 |
| ARTWORK | $50,968 | $50,968 | $50,968 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR PTRSHIP DIST BASIS ADJUSTMENT | $246,677 |
| PENALTIES | $874 |
| PARTNERSHIP LOSS NON-DEDUCTIBLE | $8,416 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| LOSS OF STOLEN CHECKS | $10,000 | ||
| OFFICE EXPENSE | $25,450 | $25,450 | |
| LIFE INSURANCE | $611 | ||
| PARKING | $6,529 | $6,529 | |
| PARTNERSHIPS LOSS FROM LINE 1 | $286,192 | $286,192 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| K-1 GMT EXPLORATION | -$368,358 |
| K-1 IBEX INV HOLDINGS -DAVLYN | $40,032 |
| K-1 TIGER GLOBAL PIP X | -$37,712 |
| K-1 MAGELLAN MIDSTREAM | -$23,410 |
| K-1 TIGER GLOBAL PIP XI | -$2,472 |
| K-1 TIGER GLOBAL PIP XII | -$26,009 |
| K-1 OAKTREE CAPITAL SER A | $1,297 |
| K-1 ASH VI, LLC | -$675 |
| K-1 ASH V4, LLC | -$64,472 |
| K-1 OAKTREE CAPITAL SER B | $1,282 |
| K-1 SUBURBAN PROPANE | $4,461 |
| K-1 OPPEN ACTIVIST PARTNERS | $206,933 |
| K-1 OPPEN - DIVIDEND REC DED | -$435 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 50% QUALIFIED DIVIDEND DEDUCTION | Desc |
| Amt | $12,073 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PENSION CONTRIBUTION PAYABLE | $107,696 | |
| PAYROLL PAYABLE | $124,573 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $466,069 | $466,069 | |
| ADMINISTRATIVE FEES | $8,883 | $888 | $7,995 |
| COMPUTER FEES | $16,609 | $16,609 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAXES | $22,792 | $22,792 |
| FOREIGN TAXES W/H ON DIVI/PRTSH | $112,059 | $112,059 |
| FILING FEES | $650 | |
| NET EXCISE TAXES | $162,773 |
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