2023-11-16T22:08:00-08:00 2022-12-31 203942845 Yosef Y Manela CPA A Professional Corporation 6300 Wilshire Blvd Suite 2030 LOS ANGELES CA 90048 990PF 2022-01-01 954745292 The June Foundation JUNE 3236483290 5350 Wilshire Blvd 36159 Los Angeles CA 90036 Michael Kest President 2023-11-16 true Michael Kest 999009999 true Yosef Y Manela CPA APC P00446103 3237820818 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 13202178 X 779167 232301 232301 -1197950 9295052 90686 90686 -95796 322987 275000 137500 137500 80192 40096 40096 52975 26488 26487 20032 9844 10188 21000 10500 10500 163469 111874 51595 612668 336302 276366 716001 716001 1328669 336302 992367 -1424465 0 1648062 1144509 1144509 1019752 7977565 1019752 1019752 3945584 3339799 3339799 2607829 5224008 5224008 3148052 2970974 2474110 19327092 13699042 13202178 5182 6506 2949856 4177 2955038 10683 X 16372054 13688359 16372054 13688359 19327092 13699042 16372054 -1424465 14947589 1259230 13688359 Fidelity #2515 LT P 2021-06-03 2022-12-09 99988 102207 -2219 -2219 InteractiveBrokers #8854 ST Covered P 2022-01-06 2022-12-29 3484180 3365394 118786 118786 InteractiveBrokers #8854 LT Covered P 2020-12-14 2022-07-22 589245 396994 192251 192251 Thrasher P 2016-03-16 2022-03-25 5053037 6628407 -1575370 -1575370 Interactive Brokers #8854 Per Statement P 2022-01-01 2022-01-01 48087 48087 48087 QS Capital Partners LLC P 2022-01-01 2022-01-01 232 232 232 Capital Gain Dividends 20283 Wash Sale 228 -1197722 0 0 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 true 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 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 275000 Miriam Benjamin 539 N Vista Street Los Angeles CA 90036 Administrative 20.00 80192 NONE 7832660 1764414 4725196 14322270 0 14322270 214834 14107436 705372 705372 705372 705372 705372 992367 992367 705372 897062 992367 897062 0 95305 610067 Michael Kest X National Soc For Hebrew Day Schools 1090 Coney Island Ave 3RD FL Brooklyn NY 11210 None PC Public Support of Organization's Mission 200000 Bais Yaakov Los Angeles 7353 Beverly Blvd Los Angeles CA 90036 None PC Public Support of Organization's Mission 1000 Cong Etz Chaim 1555 E 7th St Brooklyn NY 11230 None PC Public Support of Organization's Mission 5000 Tzedaka Fund 42 W 39th St RM 901 New York NY 10018 None PC Public Support of Organization's Mission 1000 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 500000 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 8450 716001 14 232301 18 -1197950 Altair Direct Lending Fun 14 271 Altair Global Credit Opp 14 116663 Altair Global Credit Opp 18 214723 Altair GOF III, LLC 14 23123 Eastside Century Partners, LLC 14 -97955 Fortress Real Estate III 14 17384 Fortress Real Estate III 18 11853 Fortress Real Estate Oppo II 14 380 Fountains Inv LLC 16 -202880 Glean Tech Fund II LP 14 -7116 Glean Tech II LLC Series A-TT 14 -118 IEQ Capital Access Fund 14 5379 IEQ Capital Access Fund 18 3279 Prime Finance Short Durat 14 13860 SS Tenth Investors LLC 16 -10960 U.S. Farming Realty Fund 14 -4101 U.S. Farming Realty Fund 16 1591 US Farming Realty Fund 18 23083 WC16 LLC 16 -17773 -874963 -874963 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 779167 X Accounting Fees 52975 26488 0 26487 Corporate Bonds & ETP's - Fidelity 2515 5004543 5004543 Corporate Bonds - Fidelity 3281 Corporate Bonds - Fidelity 6724 219465 219465 Interactive Brokers - U518854 802488 802488 Corporate Stocks - Fidelity 3281 Corporate Stock- Fidelity 2515 2475528 2475528 Corporate Stocks - Fidelity 6724 61783 61783 Altair US Farming Realty (Fidelity 6724) AT COST 2521 129510 Altair Global Credit Opport (Fidel 6724) AT COST 384425 301034 Eastside Century Partners AT COST 1360437 1360437 Altair GOF III LLC Class B (Fidelit 6724 AT COST 539538 7017 Altair Direct Lend LP Cl B (Fideli 6724) AT COST 71348 60161 WC16 LLC AT COST 738396 738396 Fortress Real Estate Opportunities II AT COST 105549 105549 Prime Finance Short Duration VI LP AT COST 141821 141821 Fortress Real Estate Opportunities III AT COST 404074 404074 Envoy Technologies, Inc AT COST 100000 100000 Waivecar, Inc. AT COST 125000 125000 Glean Tech Fund II LP AT COST 553243 553243 Fountains Inv LLC AT COST 33704 33704 Glean Tech II LLC- Series A-TT AT COST 99650 99650 IEQ Capital Access Fund- Fort Credit Opp AT COST 182231 180435 SS Tenth Investors LLC AT COST 172361 172361 InSpira AT COST 200000 200000 Regah Ventures Pipe2 LLC AT COST 250000 250000 Regah Ventures Brazil LLC AT COST 100000 100000 Regah Ventures SSB LLC AT COST 200000 200000 Auto 3580 1790 1790 Bad Debt 6586 3293 3293 Bank Charges 50 25 25 Insurance 1094 547 547 Other Investment Expense 60279 60279 Payroll Processing Fees 1624 812 812 Section 105 MERP 89988 44994 44994 Telephone 268 134 134 Altair Direct Lending Fun 271 271 Altair Global Credit Opp 116663 116663 Altair Global Credit Opp 214723 214723 Altair GOF III, LLC 23123 23123 Eastside Century Partners, LLC -97955 -97955 Fortress Real Estate III 11853 11853 Fortress Real Estate III 17384 17384 Fortress Real Estate Oppo II 380 380 Fountains Inv LLC -202880 -202880 Glean Tech Fund II LP -7116 -7116 Glean Tech II LLC Series A-TT -118 -118 IEQ Capital Access Fund 3279 3279 IEQ Capital Access Fund 5379 5379 Prime Finance Short Durat 13860 13860 SS Tenth Investors LLC -10960 -10960 U.S. Farming Realty Fund 1591 1591 U.S. Farming Realty Fund -4101 -4101 US Farming Realty Fund 23083 23083 WC16 LLC -17773 -17773 Credit Cards Payable 4176 Rounding 1 Various Small Receivables 74752 JF Realty MSK Malone Prime Beverage 595000 1811 Bel Air Rd 350000 Other Taxes 455 455 Payroll Taxes 20377 10189 10188 Refund 800 -800