THE JUNE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JUNE FOUNDATION (EIN 95-4745292)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-16
- IRS object ID
- 202323219349100002
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-16T22:08:00-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203942845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yosef Y Manela CPA A Professional Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 Wilshire Blvd Suite 2030 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954745292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The June Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 3236483290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5350 Wilshire Blvd 36159 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Kest | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Kest | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Yosef Y Manela CPA APC | PreparerPersonNm |
| PTIN | P00446103 | PTIN |
| Phone | 3237820818 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $13,202,178 | 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 | $779,167 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $232,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,197,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,295,052 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $90,686 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,686 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$95,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $322,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,192 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,096 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $40,096 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,488 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,487 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $20,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,188 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,500 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $163,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $612,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $336,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $276,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,328,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $336,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $992,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,424,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,648,062 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,144,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,144,509 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,019,752 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $7,977,565 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,019,752 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,019,752 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,945,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,339,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,339,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,607,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,224,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,224,008 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,148,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,970,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,474,110 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,327,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,699,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,202,178 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,182 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,506 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $2,949,856 | LoansFromOfficersBOYAmt |
| Other Liabilities EOY | $4,177 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,955,038 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,683 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,372,054 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,688,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,372,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,688,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,327,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,699,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,372,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,424,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,947,589 | SubtotalAmt |
| Other Decreases | $1,259,230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,688,359 | 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 #2515 LT | P | 2021-06-03 | 2022-12-09 | $99,988 | $102,207 | -$2,219 | -$2,219 |
| InteractiveBrokers #8854 ST Covered | P | 2022-01-06 | 2022-12-29 | $3,484,180 | $3,365,394 | $118,786 | $118,786 |
| InteractiveBrokers #8854 LT Covered | P | 2020-12-14 | 2022-07-22 | $589,245 | $396,994 | $192,251 | $192,251 |
| Thrasher | P | 2016-03-16 | 2022-03-25 | $5,053,037 | $6,628,407 | -$1,575,370 | -$1,575,370 |
| Interactive Brokers #8854 Per Statement | P | 2022-01-01 | 2022-01-01 | $48,087 | $48,087 | $48,087 | |
| QS Capital Partners LLC | P | 2022-01-01 | 2022-01-01 | $232 | $232 | $232 | |
| Capital Gain Dividends | $20,283 | ||||||
| Wash Sale | $228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,197,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Miriam Benjamin | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3236483290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5350 Wilshire Blvd Suite 36159 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michael Kest | ||||||
| 5350 Wilshire Blvd 36159 | Los Angeles | CA | 90036 | President | 2.00 | $0 |
| 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 | $275,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Miriam Benjamin | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 N Vista Street | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Administrative | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,192 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,832,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,764,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,725,196 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,322,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,322,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,107,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $705,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $705,372 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $705,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $705,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $705,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $992,367 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $992,367 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $897,062 | UndistributedIncomePYAmt |
| Qualifying Distributions | $992,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $897,062 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,305 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $610,067 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael Kest | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| National Soc For Hebrew Day Schools | |||||||
| 1090 Coney Island Ave 3RD FL | Brooklyn | NY | 11210 | None | PC | Public Support of Organization's Mission | $200,000 |
| Bais Yaakov Los Angeles | |||||||
| 7353 Beverly Blvd | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $1,000 |
| Cong Etz Chaim | |||||||
| 1555 E 7th St | Brooklyn | NY | 11230 | None | PC | Public Support of Organization's Mission | $5,000 |
| Tzedaka Fund | |||||||
| 42 W 39th St RM 901 | New York | NY | 10018 | None | PC | Public Support of Organization's Mission | $1,000 |
| Marbeh Tzedakah | |||||||
| 345 N La Brea 208 | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $160 |
| Fidelity Charitable Donor Advised F | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | None | PC | Public Support of Organization's Mission | $500,000 |
| Kollel Los Angeles | |||||||
| 223 South Formosa Avenue | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $391 |
| Young Israel of Hancock Park | |||||||
| 225 S La Brea Ave | Los Angeles | CA | 90036 | None | PC | Public support of the Organization's mission | $8,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,001 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,197,950 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (19 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Altair Direct Lending Fun | 14 | $271 |
| Altair Global Credit Opp | 14 | $116,663 |
| Altair Global Credit Opp | 18 | $214,723 |
| Altair GOF III, LLC | 14 | $23,123 |
| Eastside Century Partners, LLC | 14 | -$97,955 |
| Fortress Real Estate III | 14 | $17,384 |
| Fortress Real Estate III | 18 | $11,853 |
| Fortress Real Estate Oppo II | 14 | $380 |
| Fountains Inv LLC | 16 | -$202,880 |
| Glean Tech Fund II LP | 14 | -$7,116 |
| Glean Tech II LLC Series A-TT | 14 | -$118 |
| IEQ Capital Access Fund | 14 | $5,379 |
| IEQ Capital Access Fund | 18 | $3,279 |
| Prime Finance Short Durat | 14 | $13,860 |
| SS Tenth Investors LLC | 16 | -$10,960 |
| U.S. Farming Realty Fund | 14 | -$4,101 |
| U.S. Farming Realty Fund | 16 | $1,591 |
| US Farming Realty Fund | 18 | $23,083 |
| WC16 LLC | 16 | -$17,773 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$874,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$874,963 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kest 2009 Charitable Lead Annuity T | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 Overland Ave | AddressLine1Txt |
| City | Culver City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $779,167 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $52,975 | Amt |
| Net Investment Income | $26,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,487 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Bonds & ETP's - Fidelity 2515 | $5,004,543 | $5,004,543 |
| Corporate Bonds - Fidelity 3281 | ||
| Corporate Bonds - Fidelity 6724 | $219,465 | $219,465 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Interactive Brokers - U518854 | $802,488 | $802,488 |
| Corporate Stocks - Fidelity 3281 | ||
| Corporate Stock- Fidelity 2515 | $2,475,528 | $2,475,528 |
| Corporate Stocks - Fidelity 6724 | $61,783 | $61,783 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Altair US Farming Realty (Fidelity 6724) | AT COST | $2,521 | $129,510 |
| Altair Global Credit Opport (Fidel 6724) | AT COST | $384,425 | $301,034 |
| Eastside Century Partners | AT COST | $1,360,437 | $1,360,437 |
| Altair GOF III LLC Class B (Fidelit 6724 | AT COST | $539,538 | $7,017 |
| Altair Direct Lend LP Cl B (Fideli 6724) | AT COST | $71,348 | $60,161 |
| WC16 LLC | AT COST | $738,396 | $738,396 |
| Fortress Real Estate Opportunities II | AT COST | $105,549 | $105,549 |
| Prime Finance Short Duration VI LP | AT COST | $141,821 | $141,821 |
| Fortress Real Estate Opportunities III | AT COST | $404,074 | $404,074 |
| Envoy Technologies, Inc | AT COST | $100,000 | $100,000 |
| Waivecar, Inc. | AT COST | $125,000 | $125,000 |
| Glean Tech Fund II LP | AT COST | $553,243 | $553,243 |
| Fountains Inv LLC | AT COST | $33,704 | $33,704 |
| Glean Tech II LLC- Series A-TT | AT COST | $99,650 | $99,650 |
| IEQ Capital Access Fund- Fort Credit Opp | AT COST | $182,231 | $180,435 |
| SS Tenth Investors LLC | AT COST | $172,361 | $172,361 |
| InSpira | AT COST | $200,000 | $200,000 |
| Regah Ventures Pipe2 LLC | AT COST | $250,000 | $250,000 |
| Regah Ventures Brazil LLC | AT COST | $100,000 | $100,000 |
| Regah Ventures SSB LLC | AT COST | $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Auto | $3,580 | $1,790 | $1,790 |
| Bad Debt | $6,586 | $3,293 | $3,293 |
| Bank Charges | $50 | $25 | $25 |
| Insurance | $1,094 | $547 | $547 |
| Other Investment Expense | $60,279 | $60,279 | |
| Payroll Processing Fees | $1,624 | $812 | $812 |
| Section 105 MERP | $89,988 | $44,994 | $44,994 |
| Telephone | $268 | $134 | $134 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Altair Direct Lending Fun | $271 | $271 |
| Altair Global Credit Opp | $116,663 | $116,663 |
| Altair Global Credit Opp | $214,723 | $214,723 |
| Altair GOF III, LLC | $23,123 | $23,123 |
| Eastside Century Partners, LLC | -$97,955 | -$97,955 |
| Fortress Real Estate III | $11,853 | $11,853 |
| Fortress Real Estate III | $17,384 | $17,384 |
| Fortress Real Estate Oppo II | $380 | $380 |
| Fountains Inv LLC | -$202,880 | -$202,880 |
| Glean Tech Fund II LP | -$7,116 | -$7,116 |
| Glean Tech II LLC Series A-TT | -$118 | -$118 |
| IEQ Capital Access Fund | $3,279 | $3,279 |
| IEQ Capital Access Fund | $5,379 | $5,379 |
| Prime Finance Short Durat | $13,860 | $13,860 |
| SS Tenth Investors LLC | -$10,960 | -$10,960 |
| U.S. Farming Realty Fund | $1,591 | $1,591 |
| U.S. Farming Realty Fund | -$4,101 | -$4,101 |
| US Farming Realty Fund | $23,083 | $23,083 |
| WC16 LLC | -$17,773 | -$17,773 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| Credit Cards Payable | $4,176 |
| Rounding | $1 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| Various Small Receivables |
| $74,752 |
| JF Realty |
| MSK Malone Prime Beverage |
| $595,000 |
| 1811 Bel Air Rd |
| $350,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Taxes | $455 | $455 | |
| Payroll Taxes | $20,377 | $10,189 | $10,188 |
| Refund | $800 | -$800 |
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