2023-05-11T13:02:57-07:00 2021-12-31 203942845 Yosef Y Manela CPA A Professional Corporation 6300 Wilshire Blvd Suite 2030 LOS ANGELES CA 90048 990PF 2021-01-01 954745292 The June Foundation JUNE 3236483290 5350 Wilshire Blvd 36159 Los Angeles CA 90036 Michael Kest President 2023-05-11 true Michael Kest 999009999 Yosef Y Manela CPA APC P00446103 3237820818 X 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 19139566 X 808890 175023 175023 188233 3487772 189220 -188271 -188182 983875 176061 275000 137500 137500 84808 42404 42404 47975 23988 23987 7886 11014 8797 33502 16751 16751 154282 98890 55392 603453 330547 284831 511460 511460 1114913 330547 796291 -131038 0 1567434 1648062 1648062 7977565 8039571 7977565 7977565 2984088 3945584 3945584 1845757 2607829 2607829 4153491 3148052 2960526 2 18590343 19327092 19139566 5045 5182 2949856 2949856 2954901 2955038 X 15635442 16372054 15635442 16372054 18590343 19327092 15635442 -131038 867650 16372054 16372054 Interactive Brokers Covered Short-Term P 2021-01-04 2021-12-17 577761 473193 104568 104568 Interactive Brokers Covered Long-Term P 2014-06-19 2021-05-25 241331 191051 50280 50280 Fidelity #2515 ST P 2020-05-29 2021-11-02 1646042 1650795 -4753 -4753 Fidelity #2515 LT P 2018-09-29 2021-04-14 895921 891587 4334 4334 Fidelity #3281 P 2020-12-15 2021-12-15 17514 17514 Fidelity #2515 P 2020-01-01 2021-12-31 336 -336 -336 Interactive Brokers Capital Gain P 2020-01-01 2021-12-31 423 423 423 QS Capital Partners LLC P 2021-03-09 2021-12-31 84231 75063 9168 9168 Capital Gain Dividends 24549 Wash Sale 987 189220 0 1027 1027 1027 1027 false false false false false false false true true CA true false false false true true N/A Miriam Benjamin 3236483290 5350 Wilshire Blvd Suite 36159 Los Angeles CA 90036 false false true false false false false false false false true false false false false false false false false false false false false Michael Kest 5350 Wilshire Blvd 36159 Los Angeles CA 90036 President 2.00 0 Matthew Kest 5350 Wilshire Blvd 36159 Los Angeles CA 90036 CFO 40.00 252083 Yosef Manela 6300 Wilshire Blvd Suite 2030 Los Angeles CA 90048 Secretary 1.00 0 Jacqueline Kest 260 S Citrus Ave Los Angeles CA 90036 COO 40.00 22917 Miriam Benjamin 539 N Vista Street Los Angeles CA 90036 Administrative 20.00 84808 NONE 5317334 1303060 11960078 18580472 0 18580472 278707 18301765 915088 915088 915088 915088 915088 796291 796291 915088 778265 796291 778265 0 18026 897062 Michael Kest X Cong Etz Chaim 1555 E 7th St Brooklyn NY 11230 None PC Public Support of Organization's Mission 360 Jewish Community Foundation 6505 Wilshire Blvd Suite 1200 Los Angeles CA 90048 None PC Public Support of Organization's Mission 162000 Fidelity Charitable Donor Advised F PO Box 770001 Cincinnati OH 45277 None PC Public Support of Organization's Mission 335000 Ketoret Tamid 168 S Highland Ave Los Angeles CA 90036 None PC Public support of the Organization's mission 10000 Agudas Yisroel 42 Broadway 14th Floor New York NY 10004 None PC Public support of the Organization's mission 3600 Congregation Ateres Rosh 16 Charolette Dr Spring Valley NY 10977 None PC Public support of the Organization's mission 500 511460 14 175023 18 188233 Altair Direct Lending Fun 14 -240 Altair Global Credit Opp 14 42121 Altair Global Credit Opp 18 52494 Altair GOF III LLC 14 47258 Alter Direct Lending Fund LLC 18 346 Canyon Distressed Opportunity 18 3779 Eastside Century Partners LLC 14 -120422 Fortress Real Estate III 14 14960 Fortress Real Estate III 18 7741 Fortress Real Estate Oppo II 14 2329 Fountains Inv LLC 16 -127126 Glean Tech Fund II LP 14 -7934 IEQ Capital Access Fund 14 1367 IEQ Capital Access Fund 18 8194 Prime Finance Short Durat 14 36020 SS Tenth Investors LLC 16 -26248 U.S. Farming Realty Fund 14 -11211 U.S. Farming Realty Fund 16 -2694 US Farming Realty Fund 18 -87656 WC16 LLC 16 -21349 174985 174985 false false false false false false false false false false X X 1 Kest 2009 Charitable Lead Annuity T 5150 Overland Ave Culver City CA 90230 806396 X Accounting Fees 47975 23988 0 23987 General Explanation Supplemental Information for Form 990-PF Treas. Reg. 301.6652-2(f) Reasonable Cause Statement Attached for Late FilingReturn was timely filed by paper due to e-file diagnostics preventing efile as well as other electronic issues. IRS has rejected the paper file return, but has stamped it as received. See attached letter with exhibits for more detail and time-line. Corporate Bonds - Fidelity 2515 2523698 2523698 Corporate Bonds - Fidelity 3281 84131 84131 Interactive Brokers - U518854 565609 565609 Corporate Stocks - Fidelity 3281 302757 302757 Corporate Stock- Fidelity 2515 3077218 3077218 Altair US Farming Realty (Fidelity 3281) AT COST 32224 245749 Canyon Distressed Opportunity FD AT COST Altair Global Credit Opport (Fidel 3281) AT COST 574218 702121 Eastside Century Partners AT COST 1262482 1262482 Altair GOF III LLC Class B (Fidelit 3281 AT COST 566621 67274 Altair Direct Lend LP Cl B (Fid 3281) AT COST 74807 54546 WC16 LLC AT COST 783222 776321 Fortress Real Estate Opportunities II AT COST 122704 122704 Prime Finance Short Duration VI LP AT COST 202852 202852 Fortress Real Estate Opportunities III AT COST 351469 351469 Envoy Technologies, Inc AT COST 100000 100000 Waivecar, Inc. AT COST 125000 125000 Glean Tech Fund II LP AT COST 657416 657416 Fountains Inv LLC AT COST 169176 169176 Glean Tech II LLC- Series A-TT AT COST 99768 99768 IEQ Capital Access Fund- Fort Credit Opp AT COST 147297 144852 SS Tenth Investors LLC AT COST 203760 203760 InSpira AT COST 200000 200000 Michael Kest Officer 2895856 2949856 2017-01 Revolving Loan To Fund JF Realty Receivable Computer & Internet 2644 1322 1322 Insurance 1777 889 888 Office Expense 16722 8361 8361 Other Investment Expense 43496 43496 Payroll Processing Fees 1584 792 792 Postage 240 120 120 Section 105 MERP 78178 39089 39089 Supplies 6927 3464 3463 Telephone 2714 1357 1357 Altair Direct Lending Fun -240 -240 Altair Global Credit Opp 42121 42127 Altair Global Credit Opp 52494 52494 Altair GOF III LLC 47258 47259 Alter Direct Lending Fund LLC 346 346 Canyon Distressed Opportunity 3779 3786 Eastside Century Partners LLC -120422 -120422 Fortress Real Estate III 14960 14960 Fortress Real Estate III 7741 7741 Fortress Real Estate Oppo II 2329 2329 Fountains Inv LLC -127126 -127126 Glean Tech Fund II LP -7934 -7934 IEQ Capital Access Fund 1367 1367 IEQ Capital Access Fund 8194 8194 Prime Finance Short Durat 36020 36020 SS Tenth Investors LLC -26248 -26248 U.S. Farming Realty Fund -11211 -11136 U.S. Farming Realty Fund -2694 -2694 US Farming Realty Fund -87656 -87656 WC16 LLC -21349 -21349 Various Small Receivables 90386 JF Realty 6587179 Donington MSK Malone Prime Beverage 700000 1811 Bel Air Rd 350000 Regah Ventures Pipe2 LLC 250000 2016 State Refund 11925 Other Taxes 2217 2217 Payroll Taxes 17594 8797 8797