AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE (EIN 26-0821014)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-08
- IRS object ID
- 202332819349100003
- Schema version
- 2021v4.2
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-08T16:54:29-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12650 OXNARD STREET 12TH FLOOR | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260821014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AUDREY IRMAS FOUNDATION FOR | BusinessNameLine1Txt |
| Business Name Line2 | SOCIAL JUSTICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUDR | BusinessNameControlTxt |
| Phone | 3104760261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT IRMAS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3104760261 | PhoneNum |
| Signature | 2023-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | IRMAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY P KENDALL | PreparerPersonNm |
| PTIN | P00355633 | PTIN |
| Phone | 8187830570 | PhoneNum |
| Preparation | 2023-09-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,898,423 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $760,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $760,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,139,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,620 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,620 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $793,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $807,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $248 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,823 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,823 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $220,734 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $369 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $369 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,950 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,462 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,488 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $172,925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154,616 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $574,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $464,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,033,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,033,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,607,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $464,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,100,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,814,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,312 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,864,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,037,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,037,845 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,839,509 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,946,662 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,883,210 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,758,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,886,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,103,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,934,348 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $97,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $95,979 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,193,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,767,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,777,619 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,342 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,342 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $764 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $40,590,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,736,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,898,423 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $69,775 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,621 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $69,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,621 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,521,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,706,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,521,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,706,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,590,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,736,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,521,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,814,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,707,038 | SubtotalAmt |
| Other Decreases | $809 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,706,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 2867-9245 | 2022-01-01 | 2022-12-31 | $3,165,461 | $3,394,235 | -$228,774 | -$228,774 | |
| AIM II OFFSHORE US FEEDER LP (AMERICAN INFRA) | 2022-01-01 | 2022-12-31 | $23,569 | -$23,569 | -$23,569 | P | |
| OCA GLOBAL PRIVATE EQUITY I LP | 2022-01-01 | 2022-12-31 | $11,374 | $11,374 | $11,374 | P | |
| OCA GLOBAL PRIVATE EQUITY I LP SEC 1256 | 2022-01-01 | 2022-12-31 | $3 | -$3 | -$3 | P | |
| OCA GSO CAP SOL | 2022-01-01 | 2022-12-31 | $13,731 | $25,736 | -$12,005 | -$12,005 | P |
| OCA KKR ENERGY FUND | 2022-01-01 | 2022-12-31 | $259 | -$259 | -$259 | P | |
| OCA SA MEZZANINE II SEG PORT | 2022-01-01 | 2022-12-31 | $19,932 | $18,611 | $1,321 | $1,321 | P |
| OCA TBP VI LLC | 2022-01-01 | 2022-12-31 | $12,158 | $12,158 | $12,158 | P | |
| OCA LMMI IV SEG PORT | 2022-01-01 | 2022-12-31 | $103,102 | $67,681 | $35,421 | $35,421 | P |
| OCA OHA CREDIT FUND SEG PORT | 2022-01-01 | 2022-12-31 | $3,113,828 | $3,011,352 | $102,476 | $102,476 | P |
| OCA BREDS III TE, LLC | 2022-01-01 | 2022-12-31 | $4,285 | $4,285 | $4,285 | P | |
| OCA CMTG LLC | 2022-01-01 | 2022-12-31 | $1,794 | $1,794 | $1,794 | P | |
| RA CAPITAL HEALTHCARE FUND | 2022-01-01 | 2022-12-31 | $65,542 | $69,907 | -$4,365 | -$4,365 | P |
| OCA FCC III LLC | 2022-01-01 | 2022-12-31 | $33,097 | $33,097 | $33,097 | P | |
| OCA VIP VI | 2022-01-01 | 2022-12-31 | $238 | $238 | $238 | P | |
| SCGE OFFSHORE FUND | 2022-01-01 | 2022-12-31 | $446,673 | -$446,673 | -$446,673 | P | |
| CHARLES SCHWAB 1149-9026 | 2022-01-01 | 2022-11-30 | $1,947,144 | $2,078,625 | -$131,481 | -$131,481 | |
| CHARLES SCHWAB 1299-4537 | 2022-01-01 | 2022-11-30 | $13,774,998 | $13,753,914 | $21,084 | $21,084 | P |
| CHARLES SCHWAB 9734-5629 | 2022-01-01 | 2022-11-30 | $169,695 | $262,299 | -$92,604 | -$92,604 | |
| CAPITAL GAINS DIVIDENDS | $702,700 | $702,700 | $702,700 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,000 | 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 | $48,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,228 | OverpaymentAmt |
| Applied To ES Tax | $43,228 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104760261 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | CEO/CFO/DIRECTOR | 25.00 | $90,000 | $0 | $0 |
| JACK IMRAS | ||||||||
| 21650 OXNARD STREET 12TH FLOOR | WOODLAND HILLS | CA | 91367 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANIEL IRMAS | ||||||||
| 21650 OXNARD STREET 12TH FLOOR | WOODLAND HILLS | CA | 91367 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID LASH | ||||||||
| 21650 OXNARD STREET 12TH FLOOR | WOODLAND HILLS | CA | 91367 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFIT CAPITAL ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 LEXINGTON AVE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $220,734 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,204,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,737,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,777,619 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,719,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,719,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $715,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,003,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,350,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,350,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,772 | TotalTaxAmt |
| Distributable Before Adj | $2,345,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,345,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,345,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,100,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,100,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,345,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $368,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $469,920 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $393,407 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,369,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,100,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,100,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $244,834 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $244,834 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,124,534 | 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 | $1,124,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123,200 | ExcessFromYear4Amt |
| Excess From Year3 | $469,920 | ExcessFromYear3Amt |
| Excess From Year2 | $393,407 | ExcessFromYear2Amt |
| Excess From Year1 | $138,007 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MATTHEW IRMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104760261 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||||||||
| 2830 S CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $100,000 | |||||
| ACLU FOUNDATION | ||||||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PC | IRMAS LGBTQ, GENDER & REPRODUCTIVE JUSTICE PROJECT | $200,000 | |||||
| AFRICA FOUNDATION USA | ||||||||||||
| 640 MULLIS STREET STE 104 | FRIDAY HARBOR | WA | 98250 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $100,000 | |||||
| BET TZEDEK | ||||||||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | MEDICAL/LEGAL PARTNERSHIP | $100,000 | |||||
| FRIENDS OF THE SABAN COMMUNITY CLINIC | ||||||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | PATRON PAGE AD | $1,500 | |||||
| HEART OF LOS ANGELES | ||||||||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | NONE | PC | SCHOLARSHIP | $507,580 | |||||
| JCC KRAKOW | ||||||||||||
| NONE | PC | TO ASSIST DISPLACED UKRAINIANS | $2,000 | MIDOWA 24 | KRAKOW | KRAKOW | PL | 31-055 | ||||
| LA FAMILY HOUSING | ||||||||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | CAPITAL CAMPAIGN | $251,050 | |||||
| LILITH FUND | ||||||||||||
| PO BOX 684949 | AUSTIN | TX | 787684949 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $10,000 | |||||
| LITTLE KIDS ROCK | ||||||||||||
| 271 GROVE AVE BLDG E2 | VERONA | NJ | 07044 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $25,000 | |||||
| LOS ANGELES LGBT CENTER | ||||||||||||
| 1125 N MCCADDEN PL | LOS ANGELES | CA | 90038 | NONE | PC | HOMELESS YOUTH SERVICES | $25,000 | |||||
| MAZON A JEWISH RESPONSE TO HUNGER | ||||||||||||
| 10850 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90024 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $5,000 | |||||
| MENTAL HEALTH ADVOCACY SERVICES | ||||||||||||
| 3255 WILSHIRE BLVD 902 | LOS ANGELES | CA | 90010 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $30,000 | |||||
| ONE JUSTICE | ||||||||||||
| 433 CALIFORNIA STREET STE 815 | SAN FRANCISCO | CA | 94104 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $30,000 | |||||
| POPS THE CLUB | ||||||||||||
| PO BOX 10461 | MARINA DEL REY | CA | 90295 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $20,000 | |||||
| PUBLIC COUNSEL | ||||||||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $250,000 | |||||
| STRIVE | ||||||||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $40,450 | |||||
| THE BRIGID ALLIANCE | ||||||||||||
| 285 CENTRAL PARK W STE 8S | NEW YORK | NY | 10024 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $50,000 | |||||
| THE ROE FUND | ||||||||||||
| PO BOX 35194 | TULSA | OK | 741530194 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $10,000 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BLV STE 1500 | LOS ANGELES | CA | 90024 | NONE | PC | COVID-19 PAPR PROJECT | $10,000 | |||||
| USC ANNENBERG SCHOOL FOR COMMUNICATION AND JOURNALISM | ||||||||||||
| 3630 WATT WAY SUITE 402 | LOS ANGELES | CA | 90089 | NONE | PC | CRITICAL MEDIA PROJECT | $20,000 | |||||
| USC NORRIS COMPREHENSIVE CANCER CENTER | ||||||||||||
| 1441 EASTLAKE AVENUE STE 830 | LOS ANGELES | CA | 90089 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $206,930 | |||||
| VOLUNTEER COLLECTIVE | ||||||||||||
| 2314 SOUTH COCHRAN AVENUE | LOS ANGELES | CA | 90016 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $5,000 | |||||
| WRIGHT INSTITUTE LOS ANGELES | ||||||||||||
| 11845 WEST OLYMPIC BLVD STE 505W | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT LOW COST PSYCHOTHERAPY CLINIC | $24,000 | |||||
| YOUTH VILLAGESJANIES FUND | ||||||||||||
| 3320 BROTHER BOULEVARD | MEMPHIS | TN | 38133 | NONE | PC | WITHIN THE MEANING OF 501(C)(3) | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,033,510 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $760,807 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,785 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $793,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $793,642 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $32,823 | Amt |
| Net Investment Income | $32,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATION COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2007-08-30 | AcquiredCompletedOrExpendedDt |
| Amortized | $15,342 | AmortizedAmt |
| Deduction For Prior Years | $14,578 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $764 | CurrentYearAmortizationAmt |
| Net Investment Income | $764 | NetInvestmentIncomeAmt |
| Total Amortization | $15,342 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NEW YORK UNIVER 2.971%25 | BondNm |
| EOY Book Value | $97,763 | EOYBookValueAmt |
| EOYFMV | $95,979 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FD INST | $1,297,472 | $2,037,620 |
| ARIEL INTL FD INST | $1,041,188 | $980,274 |
| EDGEWOOD GROWTH INSTL | $761,325 | $1,794,063 |
| MATTHEWS ASIA DIVIDEND | $1,903,909 | $1,432,294 |
| VANGUARD 500 INDEX FD | $4,961,009 | $8,905,164 |
| WCM FOCUSED INTL GROWTH | $1,524,195 | $2,402,611 |
| CLARKSTON PARTNERS INSTI | $1,078,276 | $1,704,086 |
| CLIFFORD CAPITAL PARTNER | $750,020 | $805,447 |
| SPYGLASS GROWTH INTTL | $1,185,235 | $644,568 |
| ACCENTURE PLC | $105,316 | $115,858 |
| AMGEN INC | $98,195 | $115,992 |
| APPLE INC | $91,916 | $106,582 |
| DEERE & CO | $55,921 | $66,150 |
| JPMORGAN CHASE & CO | $117,027 | $105,708 |
| L OREAL SA F | $90,071 | $83,339 |
| L V M H MOET ORDF | $102,924 | $111,282 |
| MICROSOFT CORP | $97,478 | $100,780 |
| NESTLE S A F | $96,027 | $99,357 |
| ROCHE HLDG AG F | $65,017 | $60,766 |
| TEXAS INSTRUMENTS | $56,688 | $62,259 |
| TJX COMPANIES INC | $106,232 | $125,679 |
| TOYOTA MOTOR CORP F | $90,305 | $86,399 |
| UNION PACIFIC CORP | $91,948 | $92,408 |
| WALT DISNEY CO | $118,909 | $65,084 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,865,939 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,872,345 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,080,723 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,010,865 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN INFRASTRUCTURE MLP OFFSHORE | AT COST | $93,693 | $53,004 |
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITY | AT COST | $1,250,000 | $1,384,183 |
| NEW MOUNTAIN NET LEASE PARTNERS LP | AT COST | $687,320 | $919,296 |
| OCA BREDS III TE LLC | AT COST | $404,550 | $375,626 |
| OCA CMTG LLC | AT COST | $825,116 | $768,959 |
| OCA GLOBAL PRIVATE EQUITY I LP | AT COST | $142,117 | $51,319 |
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II | AT COST | $63,757 | $28,652 |
| OCA KKR ENERGY FUND LLC | AT COST | $203,422 | $79,516 |
| OCA LMMI IV SEGREGATED PORTFOLIO | AT COST | $1,015,913 | $1,488,843 |
| OCA MEZZANINE II SEGREGATED PORTFOLIO | AT COST | $60,499 | $64,780 |
| OCA OHA CREDIT FUND | AT COST | $153,426 | $148,189 |
| OCA ROCK OWL TECH FIN CORP | AT COST | $1,119,876 | $1,302,742 |
| OCA TBP VI LLC | AT COST | $752,077 | $1,100,689 |
| RA CAPITAL HEALTHCARE INTERNATIONAL LTD | AT COST | $1,568,695 | $1,416,446 |
| OCA VHF SEGREGATED PORT | AT COST | $650,000 | $604,246 |
| SCGE OFFSHORE FUND, LP | AT COST | $538,535 | $538,253 |
| OCA FCC III LLC | AT COST | $426,366 | $434,470 |
| OCA PENOPPS PV I LLC | AT COST | $352,575 | $346,475 |
| OCA TIGER GLOBAL PIP XV TE LLC | AT COST | $103,279 | $95,656 |
| OCA VENBIO IV LLC | AT COST | $110,560 | $92,540 |
| OCA VIP VI LLC | AT COST | $231,623 | $256,118 |
| OCA VOF LLC | AT COST | $167,175 | $168,691 |
| NEW MOUNTAIN NET LEASE II | AT COST | $70,875 | $28,467 |
| OCA BRAIDWELL LLC | AT COST | $500,000 | $445,216 |
| OCA FCC IV SEG PORT | AT COST | $77,467 | $77,467 |
| OCA ORTF IIA LLC | AT COST | $199,061 | $273,857 |
| BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) | AT COST | $1,000,000 | $1,233,919 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ORGANIZATION COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $15,342 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $15,342 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $248 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $248 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | Desc |
| Amt | $809 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $52 | $0 | $52 |
| OFFICE EXPENSE | $5,029 | $3,772 | $1,257 |
| PASS THROUGH EXPENSES FROM PARTNERSHIPS | $93,688 | $93,688 | $0 |
| SECRETARIAL FEES | $33,950 | $16,975 | $16,975 |
| INSURANCE | $11,507 | $11,507 | $0 |
| BANK FEES | $6,194 | $6,169 | $25 |
| OCA GLOBAL PRIVATE EQUITY I LP PARTNERSHIP LOSS | $1,594 | $1,594 | $0 |
| OCA KKR ENERGY FUND PARTNERHIP LOSS | $2,297 | $2,297 | $0 |
| OCA TBP VI LLC PARTNERSHIP LOSS | $8,102 | $8,102 | $0 |
| SCGE OFFSHORE INVESTMENT LOSS | $9,748 | $9,748 | $0 |
| AMORTIZATION | $764 | $764 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OCA GLOBAL PRIVATE EQUITY I LP 1231 GAIN | $25 | $25 | $25 |
| OCA VIP VI | $152 | $152 | $152 |
| OCA BREDS III TE, LLC | $46,443 | $46,443 | $46,443 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $69,775 | BOYBookValueAmt |
| EOY Book Value | $30,621 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $220,734 | Amt |
| Net Investment Income | $220,734 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $111 | $111 | $0 |
| FEDERAL EXCISE TAX | $43,003 | $0 | $0 |
Comments