AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE: Form 990PF, tax year 2022
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- Organization
- AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE (EIN 26-0821014)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-10
- IRS object ID
- 202402849349101530
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T15:56:09-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21650 OXNARD STREET 12TH FLOOR | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260821014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AUDREY IRMAS FOUNDATION FOR | BusinessNameLine1Txt |
| Business Name Line2 | SOCIAL JUSTICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUDR | BusinessNameControlTxt |
| Phone | 3104760261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW IRMAS | PersonNm |
| Person Title | CEO/CFO/DIRECTOR | PersonTitleTxt |
| Phone | 3104760261 | PhoneNum |
| Signature | 2024-10-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY P KENDALL | PreparerPersonNm |
| PTIN | P00355633 | PTIN |
| Phone | 8187830570 | PhoneNum |
| Preparation | 2024-10-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,744,643 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $770,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $770,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,383,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,470,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,383,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,187,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,194,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,516 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $256,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,970 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $967 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $967 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,605 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,605 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,050 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,050 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,904 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $520,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $338,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,709,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,709,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,230,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $338,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,891,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,856,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,037,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,229 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,946,662 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,016,507 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,017,059 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,886,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,534,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,988,302 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $97,763 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,900,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,770,465 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,767,977 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,409,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,801,589 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,342 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,342 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $38,736,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,028,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,744,643 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,621 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $365,417 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,621 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $365,417 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,706,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,662,925 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,706,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,662,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,736,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,028,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,706,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,662,979 | SubtotalAmt |
| Other Decreases | $54 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,662,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $18,013,372 | $16,787,400 | $1,225,972 | $1,225,972 | |
| AIM II OFFSHORE US FEEDER LP (AMERICAN INFRA) | $27,733 | $27,733 | $27,733 | ||
| OCA GLOBAL PRIVATE EQUITY I LP | $6,538 | -$6,538 | -$6,538 | ||
| OCA GSO CAP SOL | $2,402 | $4,804 | -$2,402 | -$2,402 | |
| OCA KKR ENERGY FUND | $5,371 | -$5,371 | -$5,371 | ||
| OCA SA MEZZANINE II SEG PORT | $12,924 | $12,213 | $711 | $711 | |
| OCA TBP VI LLC | $174,493 | $174,493 | $174,493 | ||
| OCA LMMI IV SEG PORT | $95,243 | $65,100 | $30,143 | $30,143 | |
| OCA OHA CREDIT FUND SEG PORT | $89,552 | $78,292 | $11,260 | $11,260 | |
| OCA BREDS III TE, LLC | $2,440 | $2,440 | $2,440 | ||
| OCA CMTG LLC | $24,038 | -$24,038 | -$24,038 | ||
| RA CAPITAL HEALTHCARE FUND | $180,586 | $114,136 | $66,450 | $66,450 | P |
| OCA FCC III LLC | $576 | $576 | $576 | ||
| OCA VIP VI | $373 | -$373 | -$373 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) | $1,216,379 | $988,963 | $227,416 | $227,416 | |
| SCGE OFFSHORE FUND | $94,246 | $94,246 | $94,246 | ||
| CAPITAL GAIN DISTRIBUTIONS - SCHWAB 2867-9245 | $540,353 | $540,353 | $540,353 | ||
| CAPITAL GAIN DISTRIBUTIONS - OCA ROCK OWL TECH FIN CORP | $20,653 | $20,653 | $20,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,383,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,527 | OverpaymentAmt |
| Applied To ES Tax | $3,527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104760261 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | CEO/CFO/DIRECTOR | 25.00 | $90,000 | $0 | $0 |
| JACK IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DANIEL IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DAVID LASH | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| AARON IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVE 24TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORY SERVICES | $205,525 |
| CHEVY CHASE MANAGEMENT INC | |||||
| 12301 WILSHIRE BLVD STE 418 | LOS ANGELES | CA | 90025 | MANAGEMENT FEES | $50,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,739,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $734,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,761,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,235,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,235,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $678,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,556,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,227,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,227,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,701 | TotalTaxAmt |
| Distributable Before Adj | $2,188,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,188,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,188,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,891,064 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,891,064 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,188,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $123,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $469,920 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $393,407 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,007 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,124,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,891,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,188,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $702,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,827,449 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $123,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,704,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $469,920 | ExcessFromYear4Amt |
| Excess From Year3 | $393,407 | ExcessFromYear3Amt |
| Excess From Year2 | $138,007 | ExcessFromYear2Amt |
| Excess From Current Year | $702,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MATTHEW IRMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104760261 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVENUE | LOS ANGELES | CA | 90011 | N/A | PC | GENERAL SUPPORT | $100,000 |
| ABILITYFIRST | |||||||
| 789 N FAIR OAKS | PASADENA | CA | 91103 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | N/A | PC | IRMAS LGBTQ, GENDER & REPRODUCTIVE JUSTICE PROJECT | $200,000 |
| AFRICA FOUNDATION USA | |||||||
| 640 MULLIS STREET STE 104 | FRIDAY HARBOR | WA | 98250 | N/A | PC | GENERAL SUPPORT | $150,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | N/A | PC | MEDICAL/LEGAL PARTNERSHIP | $100,000 |
| BRESEE FOUNDATION | |||||||
| 184 S BIMINI PLACE | LOS ANGELES | CA | 90004 | N/A | PC | BATTLE POVERTY IN LA | $30,000 |
| BUILDERS OF JEWISH EDUCATION | |||||||
| 6505 WILSHIRE BOULEVARD SUITE 30 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $1,000 |
| C5LA | |||||||
| 3100 NORTH BROADWAY | LOS ANGELES | CA | 90031 | N/A | PC | GENERAL SUPPORT | $100,000 |
| GET LIT | |||||||
| 672 S LA FAYETTE PARK PLACE NO 10 | LOS ANGELES | CA | 90057 | N/A | PC | SUPPORT YOUTH LITERACY | $5,000 |
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | N/A | PC | SCHOLARSHIP | $799,950 |
| JEWISH WORLD WATCH | |||||||
| 5551 BALBOA BLVD | ENCINO | CA | 91316 | N/A | PC | SUPPORT THE ONGOING FIGHT AGAINST GENOCIDE | $50,000 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | CAPITAL CAMPAIGN | $250,000 |
| LITTLE KIDS ROCK - MUSIC WILL | |||||||
| 271 GROVE AVE BLDG E2 | VERONA | NJ | 07044 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LOS ANGELES FOOD POLICY COUNCIL | |||||||
| 305 E 1ST STREET | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NEIGHBORHOOD LEGAL SERVICES LOS ANGELES | |||||||
| 13327 VAN NUYS BLVD | PACOIMA | CA | 91331 | N/A | PC | GENERAL SUPPORT | $150,500 |
| ONE JUSTICE | |||||||
| 433 CALIFORNIA STREET STE 815 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $30,000 |
| PUBLIC COUNSEL | |||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | N/A | PC | GENERAL SUPPORT | $250,000 |
| STRIVE | |||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | N/A | PC | GENERAL SUPPORT | $56,500 |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | N/A | PC | GENERAL SUPPORT | $30,000 |
| THE WHOLE CHILD | |||||||
| 10155 COLIMA ROAD | WHITTIER | CA | 90603 | N/A | PC | SUPPORT RAISING EMOTIONALLY AND PHYSICALLY HEALTHY CHILDREN | $15,000 |
| T'RUAH | |||||||
| 266 W 37TH ST SUITE 803 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $15,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLV STE 1500 | LOS ANGELES | CA | 90024 | N/A | PC | COVID-19 PAPR PROJECT | $5,000 |
| USC ANNENBERG SCHOOL FOR COMMUNICATION AND JOURNALISM | |||||||
| 3630 WATT WAY SUITE 402 | LOS ANGELES | CA | 90089 | N/A | PC | CRITICAL MEDIA PROJECT | $30,000 |
| USC NORRIS COMPREHENSIVE CANCER CENTER | |||||||
| 1441 EASTLAKE AVENUE STE 830 | LOS ANGELES | CA | 90089 | N/A | PC | GENERAL SUPPORT | $206,955 |
| VOLUNTEER COLLECTIVE | |||||||
| 2314 SOUTH COCHRAN AVENUE | LOS ANGELES | CA | 90016 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WESTERN CENTER ON LAW & POVERTY INC | |||||||
| 3701 WILSHIRE BLVD NO 208 | LOS ANGELES | CA | 90010 | N/A | PC | SUPPORT LOW INCOME CALIFORNIANS | $25,000 |
| WRIGHT INSTITUTE LOS ANGELES | |||||||
| 11845 WEST OLYMPIC BLVD STE 505W | LOS ANGELES | CA | 90064 | N/A | PC | SUPPORT LOW COST PSYCHOTHERAPY CLINIC | $25,000 |
| YOUTH VILLAGESJANIES FUND | |||||||
| 3320 BROTHER BOULEVARD | MEMPHIS | TN | 38133 | N/A | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,709,905 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $770,767 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,383,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,187,474 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,187,474 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND COMPLIANCE | CategoryTxt |
| Amt | $42,375 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL BOND MARK | $4,614,509 | $4,483,467 |
| YALE UNIVERSITY 0.873%25 | $46,542 | $47,367 |
| NEW YORK UNIVER 2.971%25 | $97,763 | $95,666 |
| BROWN UNIVERSIT 1.914%30 | $141,211 | $143,965 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (388 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FD INST | $1,104,234 | $1,963,484 |
| ARIEL INTL FD INST | $1,041,188 | $1,030,196 |
| EDGEWOOD GROWTH INSTL | $546,921 | $1,683,582 |
| MATTHEWS ASIA DIVIDEND | $1,389,498 | $1,058,191 |
| VANGUARD 500 INDEX FD | $3,120,363 | $7,024,190 |
| WCM FOCUSED INTL GROWTH | $1,059,132 | $1,879,906 |
| CLARKSTON PARTNERS INSTI | $1,078,276 | $1,357,991 |
| CLIFFORD CAPITAL PARTNER | $750,020 | $757,087 |
| SPYGLASS GROWTH INTTL | $1,185,235 | $836,162 |
| ACCENTURE PLC | $87,520 | $104,939 |
| AMGEN INC | $92,413 | $102,463 |
| APPLE INC | $79,502 | $117,769 |
| DEERE & CO | $58,352 | $56,483 |
| JPMORGAN CHASE & CO | $109,490 | $111,597 |
| L OREAL SA F | $84,759 | $98,784 |
| L V M H MOET ORDF | $96,371 | $103,293 |
| MICROSOFT CORP | $91,641 | $140,197 |
| NESTLE S A F | $90,138 | $88,858 |
| ROCHE HLDG AG F | $70,678 | $54,915 |
| TEXAS INSTRUMENTS | $63,223 | $58,793 |
| TJX COMPANIES INC | $99,208 | $129,522 |
| TOYOTA MOTOR CORP F | $84,982 | $104,379 |
| UNION PACIFIC CORP | $86,818 | $90,108 |
| WALT DISNEY CO | $125,349 | $67,664 |
| A D T INC DELAWARE | $1,890 | $1,708 |
| A S G N INC | $495 | $535 |
| A T & T INC | $9,823 | $11,069 |
| ABBOTT LABORATORIES | $14,228 | $14,496 |
| ABBVIE INC | $13,757 | $13,242 |
| ACCENTURE PLC | $15,739 | $15,991 |
| ACUITY BRANDS INC | $544 | $538 |
| ADOBE INC | $16,328 | $17,719 |
| ADVANCE AUTO PARTS | $475 | $356 |
| ADVANCED MICRO DEVICE IN | $6,448 | $7,148 |
| AES CORP | $2,637 | $3,115 |
| AFLAC INC | $4,562 | $5,045 |
| AGILENT TECHNOLOGIES | $1,586 | $1,661 |
| AIR PROD & CHEMICALS | $8,047 | $7,305 |
| AIRBNB INC | $3,314 | $3,159 |
| ALIGN TECHNOLOGY INC | $3,544 | $2,138 |
| ALLEGRO MICROSYSTEMS INC | $2,076 | $1,470 |
| ALLIANT ENERGY CORP | $495 | $506 |
| ALLSTATE CORP | $3,321 | $4,136 |
| ALPHABET INC. | $77,948 | $76,205 |
| AMAZON.COM INC | $63,497 | $67,640 |
| AMERICAN EXPRESS CO | $9,579 | $10,246 |
| AMERICAN FINL GROUP INC | $1,411 | $1,373 |
| AMERICAN INTL GROUP | $2,078 | $2,303 |
| AMGEN INC. | $8,971 | $9,437 |
| AMKOR TECHNOLOGY INC | $2,225 | $2,338 |
| ANSYS INC | $1,585 | $1,467 |
| AON PLC | $5,030 | $4,927 |
| APPFOLIO INC | $1,559 | $1,514 |
| APPLE INC | $140,584 | $141,323 |
| APPLIED MATERIALS | $6,004 | $5,841 |
| APPLOVIN CORP | $778 | $675 |
| APTIV PLC | $1,249 | $994 |
| ARISTA NETWORKS INC | $1,969 | $2,197 |
| ATLASSIAN CORP | $3,050 | $2,864 |
| AUTOLIV INC | $491 | $518 |
| AUTONATION INC | $805 | $676 |
| AVANGRID INC | $4,072 | $3,735 |
| AVIS BUDGET GROUP | $851 | $731 |
| AXON ENTERPRISE INC | $429 | $460 |
| BAKER HUGHES CO. | $8,442 | $7,695 |
| BANK OF AMERICA CORP | $8,841 | $9,360 |
| BATH & BODY WKS INC | $1,956 | $1,794 |
| BAUSCH LOMB CORP | $4,088 | $3,544 |
| BECTON DICKINSON&CO | $3,612 | $3,070 |
| BEST BUY CO INC | $2,097 | $1,986 |
| BIO-TECHNE CORP | $473 | $377 |
| BIOGEN INC | $2,677 | $2,341 |
| BLACKROCK INC | $6,345 | $6,761 |
| BLACKSTONE INC | $2,543 | $2,697 |
| BLOCK H & R INCORP | $1,615 | $1,817 |
| BLOCK INC | $511 | $698 |
| BOOKING HOLDINGS INC | $9,327 | $9,377 |
| BOOZ ALLEN HAMILTON | $1,151 | $1,251 |
| BOSTON SCIENTIFIC CO | $1,820 | $1,900 |
| BRIGHT HORIZON FAM | $482 | $437 |
| BRISTOL-MYERS SQUIBB | $7,694 | $6,123 |
| BROADCOM INC | $20,192 | $21,292 |
| BROWN FORMAN CORP | $2,326 | $2,056 |
| BRUKER CORP | $509 | $521 |
| BUILDERS FIRSTSOURCE | $1,835 | $1,743 |
| C N A FINL CORP | $6,819 | $7,246 |
| CADENCE DESIGN SYS | $7,546 | $8,471 |
| CAMPBELL SOUP CO | $3,395 | $3,335 |
| CAPITAL ONE FC | $1,450 | $1,563 |
| CAPRI HOLDINGS LTD | $2,260 | $2,083 |
| CARRIER GLOBAL CORP | $3,011 | $2,702 |
| CASEYS GEN STORES | $1,271 | $1,377 |
| CATERPILLAR INC | $10,559 | $9,277 |
| CBRE GROUP INC | $2,569 | $2,369 |
| CHARLES SCHWAB CORP | $2,773 | $2,821 |
| CHARTER COMMUNICATN | $3,853 | $3,601 |
| CHEMED CORP | $1,539 | $1,701 |
| CHENIERE ENERGY INC | $9,515 | $10,382 |
| CHIPOTLE MEXICAN GRL | $3,865 | $4,405 |
| CHUBB LTD | $6,315 | $7,112 |
| CINTAS CORP | $5,544 | $6,086 |
| CISCO SYSTEMS INC | $19,360 | $16,401 |
| CME GROUP INC | $650 | $655 |
| COGNEX CORP | $2,029 | $1,621 |
| COGNIZANT TECH SOLU | $2,858 | $2,815 |
| COMCAST CORP | $14,944 | $13,698 |
| CONAGRA BRANDS INC | $3,808 | $3,706 |
| CONCENTRIX | $889 | $1,034 |
| CONSOLIDATED EDISON | $529 | $541 |
| CONSTELLATION BRAND | $3,554 | $3,367 |
| CORNING INC | $1,084 | $940 |
| CORVEL CORP | $3,739 | $3,759 |
| COSTAR GROUP INC | $1,070 | $1,079 |
| COUPANG INC | $3,025 | $2,429 |
| CREDIT ACCEPT CORP | $1,003 | $914 |
| CSX CORP | $1,221 | $1,292 |
| CVS HEALTH CORP | $5,703 | $5,912 |
| D X C TECHNOLOGY CO 0050 | $2,018 | $2,220 |
| DANAHER CORP | $8,439 | $8,039 |
| DARLING INGREDIENTS | $1,944 | $1,535 |
| DATADOG INC | $490 | $583 |
| DECKERS OUTDOOR CORP | $1,071 | $1,328 |
| DEERE & CO | $5,858 | $5,102 |
| DELL TECHNOLOGIES INC | $556 | $607 |
| DELTA AIR LINES INC DEL | $1,109 | $960 |
| DEXCOM INC | $1,885 | $2,310 |
| DILLARDS INC | $2,107 | $2,082 |
| DISH NETWORK CORP | $499 | $304 |
| DLOCAL LTD | $833 | $673 |
| DOLBY LABORATORIES | $2,791 | $2,842 |
| DOLLAR GENERAL CORP | $1,781 | $1,967 |
| DOLLAR TREE INC | $1,421 | $1,483 |
| DOMINION ENERGY INC | $5,646 | $5,441 |
| DOMINOS PIZZA INC | $354 | $393 |
| DONALDSON CO | $3,914 | $3,894 |
| DOORDASH INC | $1,344 | $1,504 |
| DOXIMITY INC | $490 | $512 |
| DT MIDSTREAM INC | $16,503 | $18,046 |
| DUKE ENERGY CORP | $24,479 | $25,746 |
| DUOLINGO INC | $448 | $637 |
| DYNATRACE INC | $482 | $536 |
| EAST WEST BANCORP | $2,301 | $2,580 |
| EATON CORP PLC | $9,537 | $9,335 |
| EBAY INC | $2,433 | $2,214 |
| EDWARDS LIFESCIENCES | $759 | $677 |
| ELANCO ANIMAL HEALTH INC | $503 | $601 |
| ELECTRONIC ARTS INC | $1,081 | $1,242 |
| ELEVANCE HEALTH INC | $5,288 | $5,754 |
| EMERSON ELECTRIC CO | $3,064 | $2,756 |
| ENTERGY CORP | $1,788 | $1,927 |
| EPAM SYSTEMS INC | $1,554 | $1,549 |
| EQUIFAX INC | $558 | $653 |
| ERIE INDEMNITY CO | $3,190 | $3,252 |
| EVERCORE INC | $999 | $1,033 |
| EVERGY INC | $480 | $459 |
| EXLSERVICE HOLDINGS | $559 | $539 |
| EXPEDIA GROUP INC. | $878 | $1,089 |
| EXPEDITORS INTL WASH | $3,380 | $3,490 |
| EXPONENT INC | $1,084 | $924 |
| FAIR ISAAC INTL CORP | $1,787 | $2,175 |
| FASTENAL CO | $3,251 | $3,418 |
| FEDEX CORP | $6,254 | $6,212 |
| FERGUSON PLC NEW | $3,864 | $3,941 |
| FIFTH THIRD BANCORP | $500 | $579 |
| FIRST HORIZON CORP | $497 | $601 |
| FIRST SOLAR INC | $1,305 | $1,104 |
| FORD MOTOR CO | $1,901 | $1,611 |
| FORTINET INC | $1,636 | $1,419 |
| FRONTIER COMMUNICATIONS | $677 | $919 |
| GE HEALTHCARE TECHNOLOGI | $490 | $479 |
| GEN DIGITAL INC | $495 | $618 |
| GENERAL ELECTRIC CO | $10,390 | $11,084 |
| GENERAL MOTORS CO | $5,240 | $4,993 |
| GENPACT LIMITED | $3,249 | $2,921 |
| GENTEX CORP | $2,107 | $1,946 |
| GENUINE PARTS CO | $440 | $398 |
| GILEAD SCIENCES INC | $7,356 | $7,354 |
| GITLAB INC | $482 | $483 |
| GLOBALFOUNDRIES INC | $1,159 | $1,127 |
| HALLIBURTON CO HLDG | $21,891 | $20,441 |
| HARTFORD FINL SVC GP | $1,818 | $1,954 |
| HCA HEALTHCARE INC | $5,589 | $5,010 |
| HEICO CORP | $6,553 | $6,670 |
| HENRY JACK & ASSOC | $2,368 | $2,380 |
| HERSHEY CO | $7,615 | $6,765 |
| HEWLETT PACKARD ENTERPRI | $2,080 | $1,978 |
| HEXCEL CORP | $1,328 | $1,248 |
| HOLOGIC INC | $485 | $499 |
| HOME DEPOT INC | $16,623 | $15,675 |
| HOWMET AEROSPACE INC | $4,862 | $5,155 |
| HUBBELL INC | $1,317 | $1,200 |
| HUBSPOT INC | $2,116 | $1,976 |
| HUMANA INC | $3,670 | $3,879 |
| IDEXX LABS INC | $3,509 | $3,261 |
| ILLINOIS TOOL WORKS | $4,202 | $4,118 |
| ILLUMINA INC | $1,009 | $612 |
| INFORMATICA INC | $1,793 | $2,133 |
| INTEL CORP | $10,680 | $13,142 |
| INTERNTNL PAPER | $3,031 | $3,177 |
| INTL GAME TECH | $1,906 | $1,604 |
| INTUIT INC | $7,077 | $7,429 |
| INTUITIVE SURGICAL | $8,692 | $8,704 |
| IPG PHOTONICS CORP | $2,172 | $1,915 |
| IRIDIUM COMMUNICATIONS | $1,136 | $876 |
| J M SMUCKER CO | $3,871 | $3,072 |
| JABIL INC | $965 | $807 |
| JANUS HENDERSON GROUP | $4,701 | $4,505 |
| JONES LANG LASALLE | $2,099 | $1,866 |
| JPMORGAN CHASE & CO | $18,150 | $19,198 |
| KENVUE INC | $3,402 | $3,025 |
| KEURIG DR PEPPER INC | $2,385 | $2,241 |
| KINSALE CAPITAL GROUP IN | $438 | $350 |
| KLA CORP | $2,029 | $2,178 |
| KROGER CO | $5,649 | $5,445 |
| LAM RESEARCH CORP | $8,375 | $8,591 |
| LATTICE SEMICONDUCTR | $683 | $410 |
| LENNAR CORP | $482 | $512 |
| LENNOX INTERNTNL | $390 | $407 |
| LILLY ELI & CO | $28,417 | $30,143 |
| LINDE PLC | $22,930 | $24,412 |
| LOEWS CORP | $513 | $562 |
| LOUISIANA-PACIFIC CORP | $1,740 | $1,647 |
| LOWES COMPANIES INC | $9,756 | $8,351 |
| LPL FINL HLDGS | $3,766 | $3,557 |
| LULULEMON ATHLETICA | $1,983 | $2,234 |
| LYFT INC | $510 | $493 |
| L3HARRIS TECHNOLOGIES IN | $7,777 | $8,396 |
| MACYS INC | $635 | $825 |
| MANHATTAN ASSOCIATES | $3,438 | $3,792 |
| MARKETAXESS HOLDINGS | $1,901 | $1,921 |
| MARRIOTT INTL INC | $2,860 | $2,838 |
| MARSH & MC LENNAN CO | $3,330 | $3,390 |
| MARVELL TECHNOLOGY INC | $1,393 | $1,338 |
| MASTEC INC | $496 | $303 |
| MASTERCARD INC | $23,636 | $23,588 |
| MC CORMICK & CO INC | $3,025 | $2,723 |
| MEDPACE HOLDINGS INC | $491 | $541 |
| MEDTRONIC PLC | $9,642 | $9,354 |
| MERCADOLIBRE INC | $1,406 | $1,620 |
| MERCK & CO. INC. | $18,148 | $17,012 |
| META PLATFORMS INC | $35,027 | $38,604 |
| METLIFE INC | $6,261 | $6,236 |
| METTLER TOLEDO INTL | $2,422 | $2,184 |
| MICRON TECHNOLOGY | $3,795 | $4,110 |
| MICROSOFT CORP | $121,649 | $140,576 |
| MICROSTRATEGY INC | $336 | $498 |
| MOBILEYE GLOBAL INC | $584 | $657 |
| MODERNA INC | $1,006 | $699 |
| MOHAWK INDUSTRIES | $1,932 | $1,766 |
| MOLSON COORS BEVERAGE CL | $2,749 | $2,708 |
| MONGODB INC | $366 | $416 |
| MONSTER BEVERAGE CORPORA | $6,894 | $6,783 |
| MOODYS CORP | $649 | $730 |
| MORGAN STANLEY | $1,199 | $1,111 |
| MSCI INC | $2,718 | $2,604 |
| N V R INC | $6,489 | $6,155 |
| NETAPP INC | $538 | $640 |
| NETFLIX INC | $12,363 | $13,271 |
| NEW FORTRESS ENERGY | $512 | $616 |
| NEW YORK TIMES | $1,639 | $1,739 |
| NEXTERA ENERGY INC | $16,139 | $14,393 |
| NIKE INC | $10,528 | $11,358 |
| NUTANIX INC | $541 | $603 |
| NVIDIA CORP | $57,920 | $55,656 |
| O REILLY AUTOMOTIVE | $944 | $982 |
| OLD DOMINION FREIGHT | $6,984 | $6,225 |
| ON SEMICONDUCTOR CO | $2,560 | $1,855 |
| ONEOK INC | $6,526 | $6,885 |
| OTIS WORLDWIDE CORP | $485 | $515 |
| OWENS CORNING FIBERGLAS | $3,654 | $3,390 |
| PALANTIR TECHNOLOGIES IN | $2,598 | $3,449 |
| PALO ALTO NETWORKS | $3,426 | $4,131 |
| PAYCHEX INC | $2,554 | $2,561 |
| PAYCOM SOFTWARE INC | $3,544 | $2,180 |
| PAYCOR HCM INC | $1,508 | $1,357 |
| PAYLOCITY HLDG CORP | $408 | $313 |
| PAYPAL HOLDINGS INCORPOR | $4,430 | $4,033 |
| PENSKE AUTOMOTIVE GR | $499 | $448 |
| PFIZER INC | $13,112 | $11,213 |
| PINTEREST INC | $485 | $579 |
| PLAINS GP HLDGS L P | $6,583 | $6,706 |
| PLAYTIKA HLDG CORP | $901 | $808 |
| PROGRESSIVE CO OHIO | $7,604 | $9,186 |
| PRUDENTIAL FINL | $472 | $489 |
| PUB SVC ENTERPISE GP | $541 | $562 |
| PVH CORP | $498 | $587 |
| QUALCOMM INC | $3,444 | $3,872 |
| QUALYS INC | $1,098 | $1,294 |
| QUANTA SERVICES INC | $962 | $942 |
| QUEST DIAGNOSTIC INC | $490 | $549 |
| RAMBUS INC. | $1,432 | $1,692 |
| REGENERON PHARMS INC | $4,177 | $4,119 |
| REGIONS FINL CO | $2,961 | $2,669 |
| RELIANCE STL & ALUMI | $3,154 | $3,303 |
| REPUBLIC SERVICES | $722 | $809 |
| RESMED INC | $2,054 | $2,050 |
| REYNOLDS CONSUMER PRODS | $1,898 | $1,837 |
| ROBERT HALF INTL | $1,728 | $1,886 |
| ROCKET COMPANIES CLASS A | $494 | $439 |
| ROLLINS INC | $2,315 | $2,404 |
| ROPER TECHNOLOGIES | $1,989 | $2,153 |
| ROYAL CARIBBEAN GROUP F | $981 | $1,075 |
| ROYAL GOLD INC | $535 | $609 |
| S E I INVESTMENTS CO | $6,894 | $6,512 |
| SAIA INC | $1,753 | $1,562 |
| SALESFORCE INC | $8,850 | $10,076 |
| SAMSARA INC | $855 | $771 |
| SCORPIO TANKERS INC F | $506 | $549 |
| SEAGATE TECHNOLOGY HLD F | $737 | $791 |
| SERVICE NOW INC | $7,119 | $8,229 |
| SHERWIN WILLIAMS CO | $3,288 | $3,346 |
| SIRIUS XM HLDGS INC | $3,858 | $4,044 |
| SITEONE LANDSCAPE SUPPLY | $516 | $422 |
| SMARTSHEET INC | $600 | $593 |
| SNOWFLAKE INC | $1,257 | $1,501 |
| SPOTIFY TECHNOLOGY F | $1,579 | $1,851 |
| SPS COMM INC | $1,097 | $1,034 |
| STANLEY BLACK & DECK | $503 | $545 |
| STARBUCKS CORP | $6,522 | $6,653 |
| STEEL DYNAMICS INC | $1,399 | $1,549 |
| STRYKER CORP | $8,170 | $8,594 |
| SYNCHRONY FINL | $1,189 | $1,230 |
| SYNOPSYS INC | $6,027 | $7,062 |
| SYNOVUS FINL CO | $493 | $554 |
| SYSCO CORP | $4,210 | $4,402 |
| T ROWE PRICE GROUP | $7,584 | $6,809 |
| TAPESTRY INC | $1,575 | $1,488 |
| TARGA RESOURCES CORP | $9,500 | $9,859 |
| TARGET CORP | $7,153 | $7,761 |
| TE CONNECTIVITY LTD F | $3,729 | $3,668 |
| TESLA INC | $33,657 | $32,651 |
| TEXAS INSTRUMENTS | $7,455 | $6,719 |
| THE CIGNA GROUP | $5,266 | $4,995 |
| THE MOSAIC CO | $4,914 | $4,486 |
| THE TRADE DESK INC | $2,805 | $2,466 |
| THERMO FISHER SCNTFC | $10,040 | $8,924 |
| THOR INDUSTRIES INC | $748 | $793 |
| TJX COMPANIES INC | $3,973 | $3,789 |
| TKO GROUP HLDGS INC | $2,523 | $2,088 |
| TORO CO | $516 | $498 |
| TRADEWEB MKTS INC | $773 | $872 |
| TRANE TECHNOLOGIES PLC F | $2,466 | $2,705 |
| TRANSDIGM GROUP INC | $2,714 | $2,889 |
| TRANSUNION | $502 | $411 |
| TRAVELERS COMPANIES | $2,112 | $2,348 |
| TRIMBLE INC | $1,020 | $882 |
| TRINET GROUP INC | $778 | $811 |
| U S BANCORP | $1,446 | $1,487 |
| UBER TECHNOLOGIES INC | $5,884 | $7,048 |
| UBIQUITI INC | $1,724 | $1,235 |
| ULTA BEAUTY INC. | $2,081 | $2,130 |
| UNION PACIFIC CORP | $8,151 | $8,335 |
| UNITED PARCEL SRVC | $13,818 | $12,584 |
| UNITED RENTALS INC | $5,838 | $5,712 |
| UNITEDHEALTH GRP INC | $30,377 | $35,390 |
| UNIVERSAL DISPLAY CO | $487 | $508 |
| UNIVERSAL HLTH SVCS | $1,880 | $1,925 |
| VEEVA SYSTEMS INC | $4,092 | $3,312 |
| VERALTO CORP | $9,646 | $9,733 |
| VERIZON COMMUNICATN | $13,222 | $14,489 |
| VERTEX PHARMACEUTICA | $4,210 | $4,258 |
| VESTIS CORP | $4,141 | $4,889 |
| VISA INC | $26,236 | $27,208 |
| W E C ENERGY GROUP INC | $1,813 | $1,840 |
| WALGREENS BOOTS ALLI | $1,680 | $1,416 |
| WARNER BROTHERS DISCOVER | $1,259 | $1,108 |
| WARNER MUSIC GROUP CORP | $487 | $497 |
| WASTE MANAGEMENT INC | $5,489 | $5,985 |
| WATERS CORP | $563 | $561 |
| WAYFAIR INC | $503 | $391 |
| WELLS FARGO & CO | $8,173 | $8,740 |
| WEST PHARM SRVC INC | $2,821 | $2,455 |
| WESTERN ALLIANCE BNC | $1,063 | $1,127 |
| WESTERN UNION CO | $500 | $442 |
| WESTLAKE CORP | $3,034 | $2,953 |
| WILLIAMS SONOMA | $1,299 | $1,688 |
| WILLIS TOWERS WATSON P F | $419 | $493 |
| WK KELLOGG CO | $471 | $515 |
| WORKDAY INC | $1,433 | $1,624 |
| WW GRAINGER INC | $3,527 | $3,931 |
| XCEL ENERGY INC | $2,753 | $2,981 |
| XPO INC | $1,524 | $1,726 |
| YUM CHINA HOLDINGS INC | $7,394 | $5,916 |
| ZEBRA TECHNOLOGIES | $835 | $711 |
| ZILLOW GROUP INC | $1,571 | $1,228 |
| ZIMMER BIOMET HLDGS | $946 | $930 |
| ZIONS BANCORP N A | $2,072 | $2,031 |
| ZOETIS INC | $6,687 | $6,183 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,959,677 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,962,047 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,056,830 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,055,012 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN INFRASTRUCTURE MLP OFFSHORE | AT COST | $104,073 | $46,272 |
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITY | AT COST | $1,250,000 | $1,399,333 |
| NEW MOUNTAIN NET LEASE PARTNERS LP | AT COST | $653,142 | $901,901 |
| OCA BREDS III TE LLC | AT COST | $280,347 | $182,553 |
| OCA CMTG LLC | AT COST | $774,109 | $505,039 |
| OCA GLOBAL PRIVATE EQUITY I LP | AT COST | $127,728 | $46,933 |
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II | AT COST | $58,953 | $27,201 |
| OCA KKR ENERGY FUND LLC | AT COST | $190,022 | $62,889 |
| OCA LMMI IV SEGREGATED PORTFOLIO | AT COST | $950,813 | $1,402,784 |
| OCA MEZZANINE II SEGREGATED PORTFOLIO | AT COST | $48,286 | $50,992 |
| OCA OHA CREDIT FUND | AT COST | $75,135 | $92,567 |
| OCA ROCK OWL TECH FIN CORP | AT COST | $1,229,781 | $1,302,742 |
| OCA TBP VI LLC | AT COST | $884,234 | $1,050,122 |
| RA CAPITAL HEALTHCARE INTERNATIONAL LTD | AT COST | $1,635,144 | $1,569,972 |
| OCA VHF SEGREGATED PORT | AT COST | $650,000 | $692,816 |
| SCGE OFFSHORE FUND, LP | AT COST | $629,912 | $629,818 |
| OCA FCC III LLC | AT COST | $461,062 | $427,052 |
| OCA PENOPPS PV I LLC | AT COST | $434,051 | $473,430 |
| OCA TIGER GLOBAL PIP XV TE LLC | AT COST | $113,195 | $83,577 |
| OCA VENBIO IV LLC | AT COST | $216,884 | $188,721 |
| OCA VIP VI LLC | AT COST | $284,414 | $303,074 |
| OCA VOF LLC | AT COST | $219,003 | $210,544 |
| NEW MOUNTAIN NET LEASE II | AT COST | $130,266 | $122,192 |
| OCA BRAIDWELL LLC | AT COST | $499,545 | $459,320 |
| OCA FCC IV SEG PORT | AT COST | $128,108 | $114,989 |
| OCA ORTF IIA LLC | AT COST | $331,326 | $401,869 |
| BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) | AT COST | $11,036 | $13,121 |
| ALEXANDRIA REAL EST | AT COST | $507 | $547 |
| AMERN TOWER CORP | AT COST | $4,678 | $5,428 |
| AVALONBAY CMNTYS INC | AT COST | $2,537 | $2,421 |
| BOSTON PROPERTIES | AT COST | $601 | $512 |
| CROWN CASTLE INC | AT COST | $3,786 | $4,457 |
| DIGITAL REALTY TRUST | AT COST | $789 | $833 |
| EQUINIX INC | AT COST | $4,688 | $4,890 |
| EQUITY RESIDENTIAL | AT COST | $3,201 | $2,842 |
| ESSEX PROPERTY TR | AT COST | $1,185 | $1,067 |
| HEALTHPEAK PPTYS INC | AT COST | $2,359 | $2,113 |
| MEDICAL PROPERTIES | AT COST | $795 | $703 |
| PROLOGIS INC. | AT COST | $6,082 | $5,631 |
| PUBLIC STORAGE | AT COST | $2,753 | $2,588 |
| SIMON PPTY GROUP | AT COST | $2,295 | $2,498 |
| VENTAS INC | AT COST | $1,600 | $1,696 |
| W.P. CAREY INC. | AT COST | $488 | $560 |
| WELLTOWER INC | AT COST | $906 | $980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $1,516 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,516 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | Desc |
| Amt | $54 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $125 | $0 | $125 |
| OFFICE EXPENSE | $1,223 | $0 | $1,223 |
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | $96,207 | $96,207 | $0 |
| INSURANCE | $13,795 | $0 | $13,795 |
| BANK FEES | $6,201 | $6,201 | $0 |
| OCA KKR ENERGY FUND SECTION 1231 LOSS | $3,848 | $3,848 | $0 |
| OCA TBP VI LLC PARTNERSHIP LOSS | $1,778 | $1,778 | $0 |
| SCGE OFFSHORE INVESTMENT LOSS | $2,870 | $2,870 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OCA GLOBAL PRIVATE EQUITY I LP 1231 GAIN | $71 | $71 | $71 |
| OCA VIP VI | $80 | $80 | $80 |
| OCA BREDS III TE, LLC | $32,034 | $32,034 | $32,034 |
| OCA GLOBAL PRIVATE EQUITY I LP | $201 | $201 | $201 |
| OCA KKR ENERGY FUND | $467 | $467 | $467 |
| OCA FCC III LLC | $111 | $111 | $111 |
| OCA TIGER GLOBAL PIP XV TE LLC | $12 | $12 | $12 |
| OTHER INCOME | $7 | $7 | $7 |
| UBTI LOSS REPORTED ON FORM 990-T | $0 | $7,342 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $30,621 | BOYBookValueAmt |
| EOY Book Value | $365,417 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $205,525 | $205,525 | $0 |
| OTHER PROFESSIONAL FEES | $309 | $154 | $155 |
| ADMINISTRATIVE MANAGEMENT FEES | $50,370 | $7,555 | $42,815 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $55 | Amt |
| Net Investment Income | $55 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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