ALESIA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALESIA FAMILY FOUNDATION (EIN 95-4750403)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349105287
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:49:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELFAND RENNERT & FELDMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 1600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954750403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALESIA ALPERT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | (FKA ALESIA FAMILY FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GELFAND RENNERT & FELDMAN | InCareOfNm |
| Business Name Control | ALES | BusinessNameControlTxt |
| Phone | 3109541050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 1600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD GROSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3109541070 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Eduardo J Pabellon Bravo | PreparerPersonNm |
| PTIN | P01871289 | PTIN |
| Phone | 3105531707 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,586,692 | 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 | $281,386 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $696,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$196,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,823,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,675 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $780,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $701,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $94,517 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,258 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $232,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $232,585 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $205 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $205 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,275 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,077 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,710 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $546,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $318,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,083,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,083,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,630,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $318,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,088,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$850,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,965 | CashBOYAmt |
| Cash EOY | $182,433 | CashEOYAmt |
| Cash EOYFMV | $182,433 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $288,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,258 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $158,699 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $158,699 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $158,699 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $133,100 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $356,370 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $361,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,303,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,141,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,366,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $256,065 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $422,513 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $435,807 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $328,463 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $192,510 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $191,663 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $22,193,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,875,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,532,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,532,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,687,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,586,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $5,099 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,527,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,687,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,532,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,687,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,532,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,687,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,532,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$850,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,820 | OtherIncreasesAmt |
| Subtotal | $28,689,318 | SubtotalAmt |
| Other Decreases | $2,218 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,687,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY - ST- C | 2023-01-01 | 2023-12-31 | $8,553,861 | $8,771,482 | -$180,048 | -$217,621 | |
| MORGAN STANLEY - ST- NC | 2023-01-01 | 2023-12-31 | $264,029 | $264,404 | -$1,922 | -$375 | |
| MORGAN STANLEY - LT- C | 2020-01-01 | 2023-12-31 | $2,156,537 | $2,204,379 | -$36,572 | -$47,842 | |
| MORGAN STANLEY - LT- NC | 2020-01-01 | 2023-12-31 | $22,507 | $23,291 | -$809 | -$784 | |
| BREIT CL I | 2022-10-01 | 2023-12-31 | $652,645 | $664,115 | -$11,470 | -$11,470 | |
| CENTIVA MASTER FUND LP | 2022-01-01 | 2023-12-31 | $105,527 | $99,999 | $5,528 | $5,528 | |
| LTCG FORM 8621 | 2020-01-01 | 2023-12-31 | $0 | $0 | $0 | $0 | |
| LTCG FORM 8621 | 2020-01-01 | 2023-12-31 | $0 | $0 | $0 | $0 | |
| LTCG FORM 8621 | 2020-01-01 | 2023-12-31 | $1,177 | $0 | $1,177 | $1,177 | |
| CAPITAL GAIN DIVIDENDS | $67,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,074 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$195,688 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,332 | SubtotalAmt |
| Tax Based On Investment Income | $5,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,537 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,537 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $113 | EsPenaltyAmt |
| Overpayment | $4,092 | OverpaymentAmt |
| Applied To ES Tax | $4,092 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELFAND RENNERT & FELDMAN LL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105531707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST STE 1600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD GROSSMAN | ||||||||
| 1880 CENTURY PARK EAST 1600 | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 1.0 | $45,000 | $0 | $0 |
| EDEN ALPERT | ||||||||
| 1880 CENTURY PARK EAST 1600 | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 1.0 | $65,000 | $0 | $0 |
| ELLEN ALPERT | ||||||||
| 1880 CENTURY PARK EAST 1600 | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 1.0 | $65,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,683,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $366,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,050,182 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,050,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $450,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,599,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,479,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,479,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,332 | TotalTaxAmt |
| Distributable Before Adj | $1,474,639 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,474,639 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,474,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,088,651 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,088,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,474,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $30,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $392,011 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $422,430 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,088,651 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,088,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $385,988 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $385,988 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,442 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $36,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $36,442 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VISTA DEL MAR CHILD AND FAMILY SERVICES | ||||||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | none | PC | PROGRAM SUPPORT | $200,000 | |||||
| CONCERN FOUNDATION | ||||||||||||
| 11111 W OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | NONE | PC | PROGRAM SUPPORT | $45,500 | |||||
| ACADEMY OF THE ARTS | ||||||||||||
| PO Box 4101 | Naperville | IL | 60567 | NONE | PC | PROGRAM SUPPORT | $50,000 | |||||
| BOYS & GIRLS CLUB OF WEST SAN GABRIEL VALLEY | ||||||||||||
| 328 S Ramona Ave | Monterey Park | CA | 91754 | NONE | PC | PROGRAM SUPPORT | $25,500 | |||||
| OMNIPEACE FOUNDATION | ||||||||||||
| 2934 1/2 Beverly Glen Circle 354 | Los Angeles | CA | 90077 | NONE | PC | PROGRAM SUPPORT | $50,000 | |||||
| THE TEEN PROJECT | ||||||||||||
| 8140 SUNLAND BOULEVARD | SUN VALLEY | CA | 91352 | NONE | PC | PROGRAM SUPPORT | $101,600 | |||||
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||||||
| 4650 Sunset Blvd 29 | Los Angeles | CA | 90027 | NONE | PC | PROGRAM SUPPORT | $50,000 | |||||
| CONNECTING TO CURE CROHN'S AND COLITIS | ||||||||||||
| 269 SOUTH BEVERLY DRIVE 243 | BEVERLY HILLS | CA | 90212 | NONE | PC | PROGRAM SUPPORT | $10,000 | |||||
| JESSIE REES FOUNDATION - NEGU | ||||||||||||
| 9 Studebaker | Irvine | CA | 92618 | NONE | PC | PROGRAM SUPPORT | $25,000 | |||||
| PROJECT ANGEL FOOD | ||||||||||||
| 922 Vine St | Los Angeles | CA | 90038 | NONE | PC | PROGRAM SUPPORT | $50,000 | |||||
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | ||||||||||||
| 8014 Marine Way | Irvine | CA | 92618 | NONE | PC | PROGRAM SUPPORT | $25,000 | |||||
| SWEET RELIEF MUSICIANS FUND | ||||||||||||
| 2650 E IMPERIAL HWY 208 | BREA | CA | 92821 | NONE | PC | PROGRAM SUPPORT | $100,000 | |||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||
| 10000 Washington Blvd Ste 106 | Culver City | CA | 90232 | NONE | PC | PROGRAM SUPPORT | $7,000 | |||||
| AMERICAN LIVER FOUNDATION | ||||||||||||
| PO Box 299 | West Orange | NJ | 07052 | NONE | PC | PROGRAM SUPPORT | $1,000 | |||||
| CITY OF HOPE | ||||||||||||
| 1500 Duarte Rd | Duarte | CA | 910103012 | NONE | PC | PROGRAM SUPPORT | $20,000 | |||||
| DAVID FOSTER FOUNDATION | ||||||||||||
| 1366 S Pecan St | GILBERT | AZ | 85296 | NONE | PC | PROGRAM SUPPORT | $50,000 | |||||
| DOCTOR'S WITHOUT BORDERS | ||||||||||||
| 40 RECTOR ST 1600 | NEW YORK | NY | 10006 | NONE | PC | PROGRAM SUPPORT | $10,000 | |||||
| DOG IS MY COPOLIT | ||||||||||||
| PO BOX 3399 | Jackson | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $5,000 | |||||
| DREAM CENTER FOUNDATION | ||||||||||||
| 2301 Bellevue Ave | Los Angeles | CA | 90026 | NONE | PC | PROGRAM SUPPORT | $12,000 | |||||
| FRIENDLY HAND FOUNDATION DBA FRIENDLY HOUSE | ||||||||||||
| 347 South Normandie Avenue | Los Angeles | CA | 90020 | NONE | PC | PROGRAM SUPPORT | $5,000 | |||||
| FRIENDS OF UNITED HATZALAH | ||||||||||||
| 442 5TH AVE 1866 | NEW YORK | NY | 10018 | NONE | PC | PROGRAM SUPPORT | $10,000 | |||||
| GLOBAL WOMEN'S EMPOWERMENT NETORK | ||||||||||||
| 10700 Ventura Boulevard Suite H | Studio City | CA | 91604 | NONE | PC | PROGRAM SUPPORT | $10,000 | |||||
| MENDING KIDS INTERNATIONAL DBA MENDING KIDS | ||||||||||||
| 21255 Burbank Blvd Ste 120 | WOODLAND HILLS | CA | 91367 | NONE | PC | PROGRAM SUPPORT | $25,000 | |||||
| NATALIE COLE FOUNDATION | ||||||||||||
| 1880 Century Park E Ste 1600 | Los Angeles | CA | 90067 | NONE | PROGRAM SUPPORT | $50,000 | ||||||
| PERMANENTLY DISABLED JOCKEY'S FUND INC | ||||||||||||
| PO BOX 803 | ELMHURST | IL | 60126 | NONE | PC | PROGRAM SUPPORT | $50,000 | |||||
| PICO YOUTH & FAMILY CENTER | ||||||||||||
| 715 Pico Boulevard | Santa Monica | CA | 90405 | NONE | PC | PROGRAM SUPPORT | $10,000 | |||||
| SPECIAL SERVICE FOR GROUPS - HOPICS | ||||||||||||
| 5715 SOUTH BROADWAY | LOS ANGELES | CA | 90037 | NONE | PC | PROGRAM SUPPORT | $4,000 | |||||
| THE CLIMATE REALITY PROJECT | ||||||||||||
| 555 12TH ST NW 350 | WASHINGTON | DC | 20004 | NONE | PC | PROGRAM SUPPORT | $24,790 | |||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||
| 225 N Michigan Ave Fl 17 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $12,500 | |||||
| THE LYON FAMILY FOUNDATION | ||||||||||||
| 1406 NORTH ASTOR STREET | CHICAGO | IL | 60610 | NONE | PC | PROGRAM SUPPORT | $5,000 | |||||
| THE THALIANS | ||||||||||||
| 16800 DEVONSHIRE ST 209 | GRANADA HILLS | CA | 91344 | NONE | PC | PROGRAM SUPPORT | $2,551 | |||||
| THOMAS HOUSE FAMILY SHELTER | ||||||||||||
| PO BOX 2737 | GARDEN GROVE | CA | 92842 | NONE | PC | PROGRAM SUPPORT | $10,000 | |||||
| UNISON BENEVOLENT FUND | ||||||||||||
| NONE | NC | PROGRAM SUPPORT | $10,000 | 80 Atlantic Ave Suite 400 | TORONTO | ONTARIO | CA | M6K 1X9 | ||||
| UNITED PEGASUS FOUNDATION | ||||||||||||
| PO BOX 2477 | TEHACHAPI | CA | 93581 | NONE | PC | PROGRAM SUPPORT | $10,000 | |||||
| POINTS OF CHARITY | ||||||||||||
| 101 S Kraemer Blvd Suite 216 | Placentia | CA | 92870 | NONE | NC | PROGRAM SUPPORT | $5,000 | |||||
| REBELS FARM | ||||||||||||
| 23752 E OLD JULIAN HWY | RAMONA | CA | 92065 | NONE | NC | PROGRAM SUPPORT | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,083,941 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$196,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| OTHER INCOME | $40 |
| OTHER INCOME FROM 8621 | $5,635 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $504,914 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $504,914 | 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 | $94,517 | Amt |
| Net Investment Income | $47,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $15,501,063 | $16,918,589 |
| HEDGE FUNDS | $3,374,654 | $3,614,156 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $2,218 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACL ALTERNATIVE FUND | $5,440 | $5,440 | $0 | $0 |
| HARBOURVEST ACCESS - DOVER | $422 | $422 | $0 | $0 |
| BANK PROCESSING FEES | $405 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACL ALTERNATIVE FUND SAC LIMITED | $40 | $40 |
| OTHER INCOME FROM 8621 | $0 | $5,635 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER INCREASES | $0 |
| INVESTMENT INCOME NOT INCLUDED ON BOOKS | $6,820 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $232,585 | Amt |
| Net Investment Income | $232,585 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $800 | $0 | $0 | $0 |
| FOREIGN TAX | $29,126 | $29,126 | $0 | $0 |
| FEDERAL TAXES - PRIOR YEAR | $3,149 | $3,149 | $0 | $0 |
Comments