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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-16T22:08:00-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMichaelPersonFirstNm
Person LastKestPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,202,178FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$779,167ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$232,301DividendsRevAndExpnssAmt
Dividends Net Invst Incm$232,301DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,197,950NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,295,052GrossSalesPriceAmt
Other Income Rev And Expnss$90,686OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$90,686OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$95,796TotalRevAndExpnssAmt
Total Net Invst Incm$322,987TotalNetInvstIncmAmt
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$80,192OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$40,096OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$40,096OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$52,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$26,488AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$26,487AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$20,032TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,844TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,188TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$21,000OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$10,500OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$10,500OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$163,469OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$111,874OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$51,595OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$612,668TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$336,302TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$276,366TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$716,001ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$716,001ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,328,669TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$336,302TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$992,367TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,424,465ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,648,062SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,144,509SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,144,509SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$1,019,752OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$7,977,565OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,019,752OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,019,752OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$3,945,584CorporateStockBOYAmt
Corporate Stock EOY$3,339,799CorporateStockEOYAmt
Corporate Stock EOYFMV$3,339,799CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,607,829CorporateBondsBOYAmt
Corporate Bonds EOY$5,224,008CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,224,008CorporateBondsEOYFMVAmt
Other Investments BOY$3,148,052OtherInvestmentsBOYAmt
Other Investments EOY$2,970,974OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,474,110OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,327,092TotalAssetsBOYAmt
Total Assets EOY$13,699,042TotalAssetsEOYAmt
Total Assets EOYFMV$13,202,178TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,182AccountsPayableBOYAmt
Accounts Payable EOY$6,506AccountsPayableEOYAmt
Loans From Officers BOY$2,949,856LoansFromOfficersBOYAmt
Other Liabilities EOY$4,177OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,955,038TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,683TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$16,372,054RetainedEarningBOYAmt
Retained Earning EOY$13,688,359RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,372,054TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,688,359TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,327,092TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,699,042TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,372,054TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,424,465ExcessRevenueOverExpensesAmt
Subtotal$14,947,589SubtotalAmt
Other Decreases$1,259,230OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,688,359TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Fidelity #2515 LTP2021-06-032022-12-09$99,988$102,207-$2,219-$2,219
InteractiveBrokers #8854 ST CoveredP2022-01-062022-12-29$3,484,180$3,365,394$118,786$118,786
InteractiveBrokers #8854 LT CoveredP2020-12-142022-07-22$589,245$396,994$192,251$192,251
ThrasherP2016-03-162022-03-25$5,053,037$6,628,407-$1,575,370-$1,575,370
Interactive Brokers #8854 Per StatementP2022-01-012022-01-01$48,087$48,087$48,087
QS Capital Partners LLCP2022-01-012022-01-01$232$232$232
Capital Gain Dividends$20,283
Wash Sale$228
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,197,722CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
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 PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
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$80,192CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,832,660AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,764,414AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,725,196FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,322,270TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$14,322,270AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$214,834CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,107,436NetVlNoncharitableAssetsAmt
Minimum Investment Return$705,372MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$705,372MinimumInvestmentReturnAmt
Distributable Before Adj$705,372DistributableBeforeAdjAmt
Distributable Before Ded$705,372DistributableBeforeDedAmt
Distributable As Adjusted$705,372DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$992,367ExpensesAndContributionsAmt
Qualifying Distributions$992,367QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$705,372DistributableAsAdjustedAmt
Undistributed Income PY$897,062UndistributedIncomePYAmt
Qualifying Distributions$992,367QualifyingDistributionsAmt
Applied To Year1$897,062AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$95,305AppliedToCurrentYearAmt
Undistributed Income CY$610,067UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
National Soc For Hebrew Day Schools
1090 Coney Island Ave 3RD FLBrooklynNY11210NonePCPublic Support of Organization's Mission$200,000
Bais Yaakov Los Angeles
7353 Beverly BlvdLos AngelesCA90036NonePCPublic Support of Organization's Mission$1,000
Cong Etz Chaim
1555 E 7th StBrooklynNY11230NonePCPublic Support of Organization's Mission$5,000
Tzedaka Fund
42 W 39th St RM 901New YorkNY10018NonePCPublic Support of Organization's Mission$1,000
Marbeh Tzedakah
345 N La Brea 208Los AngelesCA90036NonePCPublic Support of Organization's Mission$160
Fidelity Charitable Donor Advised F
PO Box 770001CincinnatiOH45277NonePCPublic Support of Organization's Mission$500,000
Kollel Los Angeles
223 South Formosa AvenueLos AngelesCA90036NonePCPublic Support of Organization's Mission$391
Young Israel of Hancock Park
225 S La Brea AveLos AngelesCA90036NonePCPublic support of the Organization's mission$8,450
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$716,001TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$232,301ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,197,950ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (19 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Altair Direct Lending Fun14$271
Altair Global Credit Opp14$116,663
Altair Global Credit Opp18$214,723
Altair GOF III, LLC14$23,123
Eastside Century Partners, LLC14-$97,955
Fortress Real Estate III14$17,384
Fortress Real Estate III18$11,853
Fortress Real Estate Oppo II14$380
Fountains Inv LLC16-$202,880
Glean Tech Fund II LP14-$7,116
Glean Tech II LLC Series A-TT14-$118
IEQ Capital Access Fund14$5,379
IEQ Capital Access Fund18$3,279
Prime Finance Short Durat14$13,860
SS Tenth Investors LLC16-$10,960
U.S. Farming Realty Fund14-$4,101
U.S. Farming Realty Fund16$1,591
US Farming Realty Fund18$23,083
WC16 LLC16-$17,773

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$874,963ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$874,963TotalIncomeProducingActyAmt

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$779,167TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$52,975Amt
Net Investment Income$26,488NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$26,487DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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 ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
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 PartnersAT COST$1,360,437$1,360,437
Altair GOF III LLC Class B (Fidelit 6724AT COST$539,538$7,017
Altair Direct Lend LP Cl B (Fideli 6724)AT COST$71,348$60,161
WC16 LLCAT COST$738,396$738,396
Fortress Real Estate Opportunities IIAT COST$105,549$105,549
Prime Finance Short Duration VI LPAT COST$141,821$141,821
Fortress Real Estate Opportunities IIIAT COST$404,074$404,074
Envoy Technologies, IncAT COST$100,000$100,000
Waivecar, Inc.AT COST$125,000$125,000
Glean Tech Fund II LPAT COST$553,243$553,243
Fountains Inv LLCAT COST$33,704$33,704
Glean Tech II LLC- Series A-TTAT COST$99,650$99,650
IEQ Capital Access Fund- Fort Credit OppAT COST$182,231$180,435
SS Tenth Investors LLCAT COST$172,361$172,361
InSpiraAT COST$200,000$200,000
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 (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet 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)

DescDescEOY 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)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Other Taxes$455$455
Payroll Taxes$20,377$10,189$10,188
Refund$800-$800

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