THE JUNE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE JUNE FOUNDATION (EIN 95-4745292)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202433209349106893
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T15:07:23-08:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203942845PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Yosef Y Manela CPA A Professional CorporationBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16300 Wilshire Blvd Suite 2030AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90048ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954745292EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The June FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJUNEBusinessNameControlTxt
Phone3236483290PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15350 Wilshire Blvd 36159AddressLine1Txt
CityLos AngelesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael KestPersonNm
Person TitlePresidentPersonTitleTxt
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYosef Y Manela CPA APCPreparerPersonNm
PTINP00446103PTIN
Phone3237820818PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,650,429FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$350,700ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$674,362DividendsRevAndExpnssAmt
Dividends Net Invst Incm$674,362DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$201,638NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,606,528GrossSalesPriceAmt
Other Income Rev And Expnss-$6,859,430OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$6,828,765OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$6,036,006TotalRevAndExpnssAmt
Total Net Invst Incm-$6,154,403TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$275,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$137,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$137,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$82,212OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$41,106OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$41,106OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$63,570AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$31,785AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$31,785AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,620OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,310OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,310OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$19,992TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,529TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,463TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$12,500OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$6,250OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$6,250OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$284,871OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$208,990OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$75,881OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$756,765TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$444,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$312,295TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$400,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$400,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,156,765TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$444,470TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$712,295TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,192,771ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,144,509SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,041,388SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,041,388SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$230,119OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$1,019,752OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$230,119OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$230,119OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses EOY$10,428PrepaidExpensesEOYAmt
Corporate Stock BOY$3,339,799CorporateStockBOYAmt
Corporate Stock EOY$5,965,481CorporateStockEOYAmt
Corporate Stock EOYFMV$5,965,481CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,224,008CorporateBondsBOYAmt
Corporate Bonds EOY$4,653,315CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,653,315CorporateBondsEOYFMVAmt
Other Investments BOY$2,770,974OtherInvestmentsBOYAmt
Other Investments EOY-$4,201,350OtherInvestmentsEOYAmt
Other Investments EOYFMV-$4,239,874OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,499,042TotalAssetsBOYAmt
Total Assets EOY$7,699,381TotalAssetsEOYAmt
Total Assets EOYFMV$7,650,429TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,506AccountsPayableBOYAmt
Other Liabilities BOY$4,177OtherLiabilitiesBOYAmt
Total Liabilities BOY$10,683TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$13,488,359RetainedEarningBOYAmt
Retained Earning EOY$7,699,381RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,488,359TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,699,381TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,499,042TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,699,381TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,488,359TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,192,771ExcessRevenueOverExpensesAmt
Other Increases$1,403,793OtherIncreasesAmt
Subtotal$7,699,381SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,699,381TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Fidelity #2515 STP2022-11-302023-11-30$76,690$77,453-$763-$763
Fidelity #2515 LTP2021-03-172023-11-30$3,251,496$3,436,132-$184,636-$184,636
Fidelity #6724P2023-01-152023-12-15$13,259$13,259
Interactive Brokers #8854 ST CoveredP2022-04-042023-12-19$4,921,721$5,006,231-$84,510-$84,510
Interactive Brokers #8854 LT CoveredP2021-02-032023-11-27$275,599$275,091$508$508
Interactive Brokers #8854 Per StatementP2023-01-012023-12-31$67,763$67,763$67,763
Wash Sale$23,495
FieldValueIRS element (for citing)
Capital Gain Net Income-$178,143CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Miriam BenjaminBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3236483290PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15350 Wilshire Blvd Suite 36159AddressLine1Txt
CityLos AngelesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Michael Kest
5350 Wilshire Blvd 36159Los AngelesCA90036President2.00$0
Yosef Manela
6300 Wilshire Blvd Suite 2030Los AngelesCA90048Secretary1.00$0
Jacqueline Kest
260 S Citrus AveLos AngelesCA90036COO40.00$275,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonMiriam BenjaminPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1539 N Vista StreetAddressLine1Txt
CityLos AngelesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd
FieldValueIRS element (for citing)
TitleAdministrativeTitleTxt
Average Hrs Per Wk Devoted To Pos20.00AverageHrsPerWkDevotedToPosRt
Compensation$82,212CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,300,801AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$917,781AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$107,723FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,326,305TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$10,326,305AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$154,895CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,171,410NetVlNoncharitableAssetsAmt
Minimum Investment Return$508,571MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$508,571MinimumInvestmentReturnAmt
Distributable Before Adj$508,571DistributableBeforeAdjAmt
Distributable Before Ded$508,571DistributableBeforeDedAmt
Distributable As Adjusted$508,571DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$712,295ExpensesAndContributionsAmt
Qualifying Distributions$712,295QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$508,571DistributableAsAdjustedAmt
Undistributed Income PY$597,754UndistributedIncomePYAmt
Qualifying Distributions$712,295QualifyingDistributionsAmt
Applied To Year1$597,754AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$114,541AppliedToCurrentYearAmt
Undistributed Income CY$394,030UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMichael KestContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Jewish Community Foundation
6505 Wilshire Blvd Suite 1200Los AngelesCA90048NonePCPublic Support of Organization's Mission$100,000
Fidelity Charitable Donor Advised F
PO Box 770001CincinnatiOH45277NonePCPublic Support of Organization's Mission$300,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$400,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$674,362ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$201,638ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Altair - GOF III LLC18-$532,566
Altair Direct Lending Fun14-$98
Altair Direct Lending Fun18$124
Altair Global Credit Opp14$9,904
Altair Global Credit Opp18$26,620
Altair GOF III, LLC14-$83
Brigman New Technology Fund In1$88
Eastside Century Partners, LLC18-$4,447,516
Fortress Real Estate III14$6,441
Fortress Real Estate III18$2,689
Fortress Real Estate Oppo II14-$705
Fountains Inv LLC16-$38,500
IEQ Capital Access Fund18-$2,064
Prime Finance Short Durat14-$248
SS Tenth Investors LLC16-$5,078
U.S. Farming Realty Fund14-$1,201
U.S. Farming Realty Fund16-$2,219
US Farming Realty Fund18$118,938
Various K-1s14-$1,992,991
WC16 LLC16-$965

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$6,386,706ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$6,386,706TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKest 2009 Charitable Lead Annuity TContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line15150 Overland AveAddressLine1Txt
CityCulver CityCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90230ZIPCd
FieldValueIRS element (for citing)
Total Contributions$350,700TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$63,570Amt
Net Investment Income$31,785NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$31,785DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Corporate Bond, ETP & Tr - Fidelity 2515$4,605,005$4,605,005
Corporate Bonds - Fidelity 6724$48,310$48,310

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Interactive Brokers - U518854$1,502,942$1,502,942
Corporate Stock- Fidelity 2515$4,176,380$4,176,380
Corporate Stocks - Fidelity 6724$286,159$286,159

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Altair US Farming Realty (Fidelity 6724)AT COST$638$12,243
Altair Global Credit Opport (Fidel 6724)AT COST$313,613$288,258
Eastside Century PartnersAT COST$7,803,395$7,803,395
Altair GOF III LLC Class B (Fidelit 6724AT COST$6,889$208
Altair Direct Lend LP Cl B (Fideli 6724)AT COST$71,374$58,136
WC16 LLCAT COST$707,065$707,065
Fortress Real Estate Opportunities IIAT COST$104,844$104,844
Prime Finance Short Duration VI LPAT COST$130,309$130,309
Fortress Real Estate Opportunities IIIAT COST$452,325$452,325
Envoy Technologies, IncAT COST$100,000$100,000
Waivecar, Inc.AT COST$125,000$125,000
Glean Tech Fund II LPAT COST$547,630$547,630
Fountains Inv LLCAT COST$51,204$51,204
Glean Tech II LLC- Series A-TTAT COST$99,562$99,562
IEQ Capital Access Fund- Fort Credit OppAT COST$283,338$278,483
SS Tenth Investors LLCAT COST$160,662$160,662
Regah Ventures Pipe2 LLCAT COST$250,000$250,000
Regah Ventures Brazil LLCAT COST$100,000$100,000
Regah Ventures SSB LLCAT COST$200,000$200,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Auto$13,962$6,981$6,981
Insurance$1,061$531$530
Other Investment Expense$133,107$133,107
Payroll Processing Fees$2,112$1,056$1,056
Section 105 MERP$133,715$66,858$66,857
Supplies$678$339$339
Telephone$236$118$118

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (20 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Altair - GOF III LLC-$532,566-$532,566
Altair Direct Lending Fun$124$124
Altair Direct Lending Fun-$98$13
Altair Global Credit Opp$26,620$26,620
Altair Global Credit Opp$9,904$17,941
Altair GOF III, LLC-$83
Brigman New Technology Fund In$88$88
Eastside Century Partners, LLC-$4,447,516-$4,447,516
Fortress Real Estate III$2,689$2,689
Fortress Real Estate III$6,441$12,131
Fortress Real Estate Oppo II-$705$1,740
Fountains Inv LLC-$38,500-$38,500
IEQ Capital Access Fund-$2,064-$2,064
Prime Finance Short Durat-$248
SS Tenth Investors LLC-$5,078-$5,078
U.S. Farming Realty Fund-$1,201-$143
U.S. Farming Realty Fund-$2,219-$2,219
US Farming Realty Fund$118,938$118,938
Various K-1s-$1,992,991-$1,979,998
WC16 LLC-$965-$965

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)

Balance DueBalanceDueAmt
Various Small Receivables
$142,550
JF Realty
MSK Malone Prime Beverage
$87,569
1811 Bel Air Rd

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryConsultingCategoryTxt
Amt$18,620Amt
Net Investment Income$9,310NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,310DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Other Taxes$100$100
Payroll Taxes$20,926$10,463$10,463
Refund$1,034-$1,034

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