THE GOLDRICH FAMILY FOUNDATION C/O JONA GOLDRICH: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE GOLDRICH FAMILY FOUNDATION C/O JONA GOLDRICH (EIN 95-4155986)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349103418
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T17:38:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE DRIVE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | 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 | 954155986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDRICH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 3102805001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ROCHKIND | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3102805001 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA N RYSSEL CPA | PreparerPersonNm |
| PTIN | P00643670 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Preparation | 2024-11-12 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,137,471 | 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 | $13,274,872 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $77,546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,546 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,791,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,791,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$904,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,110,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $388,910 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $388,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,628,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,257,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,344 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,344 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,802 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,803 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $349,591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348,896 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $620,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $552,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,231,097 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,231,097 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,852,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $552,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,248,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,776,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,705,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,318,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,596,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,596,358 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,254,704 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,227,863 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,254,704 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,420,494 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,929,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,974,940 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,275,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,730,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,858,893 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,061,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,149,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,286,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $96,883,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,660,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,137,471 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $295 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $295 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $295 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $96,883,666 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,660,237 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,883,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,660,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,883,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,660,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,883,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,776,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $103,660,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,660,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY #674-433403 | P | 2023-01-01 | 2023-12-31 | $18,116,194 | $18,061,486 | $54,708 | $54,708 |
| FIDELITY #674-433403 | P | 2023-01-01 | 2023-12-31 | $5,918,922 | $6,952,018 | -$1,033,096 | -$1,033,096 |
| GOLUB CAPITAL PTRS (PFIC) | P | 2023-01-01 | 2023-12-31 | $2,427 | $2,427 | $2,427 | |
| MARATHON GOLDRICH FUND LP K-1 | P | 2023-01-01 | 2023-12-31 | $22,549 | $22,549 | $22,549 | |
| MARATHON GOLDRICH FUND LP K-1 | P | 2023-01-01 | 2023-12-31 | $887 | -$887 | -$887 | |
| GOLUB CAPITAL PTRS (PFIC) | P | 2023-01-01 | 2023-12-31 | $6,987 | $6,987 | $6,987 | |
| GOLUB CAPITAL PTRS (PFIC) | P | $8 | -$8 | -$8 | |||
| CAPITAL GAINS DIVIDENDS | P | $43,127 | $43,127 | $43,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$904,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,254 | 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 | $50,254 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $461 | EsPenaltyAmt |
| Overpayment | $12,192 | OverpaymentAmt |
| Applied To ES Tax | $12,192 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Individual With Books | ANDRE CULLINS CO THE GOLDRICH GROU | IndividualWithBooksNm |
| Phone | 3102805001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MELINDA GOLDRICH | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID ROCHKIND | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | SECRETARY/CFO | 2.00 | $0 | $0 | $0 |
| ANDRE CULLINS | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | CONTROLLER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $90,926,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,117,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,747,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,790,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,790,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,691,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,098,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,554,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,554,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,601 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,896 | IncomeTaxAmt |
| Total Tax | $44,497 | TotalTaxAmt |
| Distributable Before Adj | $5,510,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,510,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,510,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,248,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,248,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,510,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,451,127 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,985,047 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,749,288 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,185,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,248,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,510,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,738,493 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,923,955 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,923,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,451,127 | ExcessFromYear3Amt |
| Excess From Year2 | $8,985,047 | ExcessFromYear2Amt |
| Excess From Year1 | $7,749,288 | ExcessFromYear1Amt |
| Excess From Current Year | $2,738,493 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF SOROKA MEDICAL CENTER | |||||||
| 47 HAVERFORD AVE | SCARSDALE | NY | 10583 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 8 WEST 40TH STREET FL 8 | NEW YORK | NY | 10018 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $175,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 11766 WILSHIRE BLVD SUITE 840 | LOS ANGELES | CA | 900256646 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| ASPEN FILMS | |||||||
| 110 EAST HALLAM STREET SUITE 103 | ASPEN | CO | 81611 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,250 |
| ASPEN JEWISH CONGREGATION | |||||||
| 77 MEADOWOOD DRIVE | ASPEN | CO | 81611 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $18,000 |
| BEVERLY HILLS FIREFIGHTERS ASSOCIATION | |||||||
| 269 S BEVERLY DRIVE SUITE 755 | BEVERLY HILLS | CA | 90212 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND | |||||||
| 9663 SANTA MONICA BLVD 786 | BEVERLY HILLS | CA | 90210 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| CAYTON-GOLDRICH FAMILY FOUNDATION | |||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | N/A | PF | PUBLIC SUPPORT OF ORGANIZATION MISSION | $6,600,936 |
| CHABAD JEWISH COMMUNITY CENTER (ASPEN CHABAD) | |||||||
| 435 WEST MAIN STREET | ASPEN | CO | 81611 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,162 |
| FRIENDS OF JCC KRAKOW | |||||||
| 74 LA FAYETTE AVENUE SUITE 101 | SUFFERN | NY | 10901 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $24,125 |
| FRIENDS OF THE ASPEN ANIMAL SHELTER | |||||||
| 101 ANIMAL SHELTER ROAD | ASPEN | CO | 81611 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES (FIDF) | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $28,919 |
| HANDS ON TZEDAKAH INC | |||||||
| 2901 CLINT MOORE ROAD 318 | BOCA RATON | FL | 33496 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| IMAGINATION PRODUCTIONS INC DBA OPENDORMEDIA | |||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $40,000 |
| JEWISH COMMUNITY CENTERS OF DENVER - FOR JCC RANCH CAMP | |||||||
| 350 S DAHLIA STREET | DENVER | CO | 80246 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $70,386 |
| JOINT DISTRIBUTION COMMITTEE (JDC) | |||||||
| 220 E 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| LOS ANGELES JEWISH FILM FESTIVAL | |||||||
| 1011 PALM AVENUE 201 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||
| 100 S THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| NATIONAL RAMAH COMMISSION | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| NESHAMA CENTER | |||||||
| PO BOX 8064 | ASPEN | CO | 81612 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE SUITE 1500 | NEW YORK | NY | 10017 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $395,388 |
| PBS-12 COLORADO PUBLIC TELEVISION | |||||||
| 2900 WELTON STREET 1ST FLOOR | DENVER | CO | 80205 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| RAMAH IN THE ROCKIES | |||||||
| 300 S DAHLIA STREET SUITE 300 | DENVER | CO | 80246 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $51,512 |
| RIDE FOR THE LIVING LLC | |||||||
| 271 CEDAR COVE | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $473,000 |
| SUZANNE HORWICH - FOR ARTIST GIVING BACK PROJECT | |||||||
| 36 RYAN COURT | DURANGO | CO | 81301 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $6,000 |
| THE MUSIC CENTER | |||||||
| PO BOX 849743 | LOS ANGELES | CA | 900849741 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| UNITED JEWISH FEDERATION OF UTAH | |||||||
| 2 NORTH MEDICAL DRIVE | SALT LAKE CITY | UT | 84113 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| USC SHOAH FOUNDATION | |||||||
| 1150 SOUTH OLIVE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $201,909 |
| WISE READERS TO LEADERS | |||||||
| 15500 STEPHEN S WISE DRIVE | LOS ANGELES | CA | 90077 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| WISH FOR WHEELS | |||||||
| 8101 E PRENTICE AVENUE SUITE 800 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,231,097 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF SOROKA MEDICAL CENTER INC | |||||||
| PO BOX 184-H | SCARSDALE | NY | 10583 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION - 2023 PLEDGE | $50,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY (AFTAU) | |||||||
| 8 WEST 40TH STREET FL 8 | NEW YORK | NY | 10018 | N/A | PC | YIDDISH PROJECTS | $1,050,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY | |||||||
| PO BOX 7410310 | CHICAGO | IL | 02215 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION - 2023 PLEDGE | $240,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY | |||||||
| PO BOX 7410310 | CHICAGO | IL | 02215 | N/A | PC | STUDIO POSITIVE RENOVATION | $750,000 |
| AUSCHWITZ-BIRKENAU MEMORIAL FOUNDATION | |||||||
| 483 10TH AVENUE SUITE 425 | NEW YORK | NY | 10018 | N/A | PC | LEGACY FELLOWSHIP | $75,000 |
| JEWISH AGENCY FOR ISRAEL (JAFINA) | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | N/A | PC | SOCIAL HOUSING PROJECT | $700,000 |
| JEWISH COMMUNITY CENTERS OF DENVER | |||||||
| 350 S DAHLIA STREET | DENVER | CO | 80246 | N/A | PC | SWIMMING CHANGING AREA | $16,410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,881,410 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,546 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,791,480 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $388,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$904,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,353,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,353,743 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MELINDA GOLDRICH JG ANNUITY TRUST U | ||||||
| 1 | 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | $6,600,936 | Yes (X) |
| ANDREA G CAYTON JG ANNUITY TRUST UN | ||||||
| 2 | 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | $6,600,936 | Yes (X) |
| CARYL S ENGLANDER | ||||||
| 3 | 432 PARK AVENUE | NEW YORK | NY | 10022 | $18,000 | Yes (X) |
| IMICHAEL KASSER TRUST | ||||||
| 4 | 3573 E SUNRISE DRIVE STE 255 | TUCSON | AZ | 85718 | $25,000 | Yes (X) |
| LAWRENCE M KADIS | ||||||
| 5 | 8200 BESSEMER AVENUE | CLEVELAND | OH | 44127 | $20,000 | Yes (X) |
| SHAPIRO FOUNDATION TRUST | ||||||
| 6 | 339 CHESTNUT STREET UNIT 2 | NEEDHAM | MA | 02492 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $31,605 | Amt |
| Net Investment Income | $15,802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,803 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE CAYTON-GOLDRICH FAMILY FOUNDATION | ||||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | 2022-12-15 | $6,600,936 | AGREED UPON DISTRIBUTION PER SPLIT OF FAMILY FOUNDATIONS | $6,600,936 | NONE | 7/27/23 | DONATIONS GIVEN ARE TO VALID PUBLIC CHARITIES IN LINE WITH THE GIVING OF GOLDRICH FAMILY FOUNDATION. THE GRANTOR HAS DETERMINED THAT THERE IS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT PROVIDED BY THE GRANTEE. |
| THE CAYTON-GOLDRICH FAMILY FOUNDATION | ||||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | 2023-12-31 | $6,600,936 | AGREED UPON DISTRIBUTION PER SPLIT OF FAMILY FOUNDATIONS | $43,435 | NONE | 10/29/24 | DONATIONS GIVEN ARE TO VALID PUBLIC CHARITIES IN LINE WITH THE GIVING OF GOLDRICH FAMILY FOUNDATION. THE GRANTOR HAS DETERMINED THAT THERE IS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT PROVIDED BY THE GRANTEE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN STOCKS - PRIVATE REAL ESTATE INCOME TRUST | $10,883,094 | $11,960,036 |
| INVESTMENT IN STOCKS - EXCHANGE TRADED-PRODUCTS | $5,847,855 | $9,898,857 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,929,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,974,940 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | $49,219,334 | $70,398,043 |
| INVESTMENT IN ALTERNATIVE INVESTMENTS | AT COST | $30,929,991 | $34,888,743 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,344 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,344 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $400 | $0 | $400 |
| BANK CHARGES | $294 | $0 | $294 |
| OTHER EXPENSE | $1 | $0 | $1 |
| INVESTMENT INTEREST EXPENSE K-1 | $80,539 | $80,539 | $0 |
| OTHER DEDUCTIONS K-1 | $268,357 | $268,357 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLUB CAP PARTNERS PFIC | $5 | $5 | $5 |
| GOLUB CAP PARTNERS PFIC | $229,277 | $229,277 | $229,277 |
| GOLUB CAP PARTNERS PFIC | $69 | $69 | $69 |
| GOLUB CAP PARTNERS PFIC | $849 | $849 | $849 |
| MARATHON GOLDRICH FUND LP K-1 | $12,051 | $12,051 | $12,051 |
| MARATHON GOLDRICH FUND LP K-1 | -$1,294 | -$1,294 | -$1,294 |
| MARATHON GOLDRICH FUND LP K-1 | $45,504 | $45,504 | $45,504 |
| MARATHON GOLDRICH FUND LP K-1 | $11,409 | $11,409 | $11,409 |
| MARATHON GOLDRICH FUND LP K-1 | $3,051 | $3,051 | $3,051 |
| IEQ CAP ACC FD-FP CREDIT PTRS II TE,LP (K-1) | $76,725 | $76,725 | $76,725 |
| TAX REFUND | $11,254 | $11,254 | $11,254 |
| GOLUB CAP PARTNERS PFIC | $10 | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $188,151 | Amt |
| Net Investment Income | $188,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTMATED TAX PAYMENT - FYE 2023 | $50,254 | $0 | $0 |
| FOREIGN TAXES | $2 | $2 | $0 |
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