PHILIP & MURIEL BERMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP & MURIEL BERMAN FOUNDATION (EIN 23-6270983)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349100643
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T14:16:56-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 236270983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PHILIP AND MURIEL BERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 3239320655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 48558 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA BLOCH | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3239320655 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBECCA | PersonFirstNm |
| Person Last | BLOCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
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 |
| 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 | $38,919,625 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $572 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $572 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $588,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $588,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,427,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,368 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $272,350 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $202,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,020,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $952,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,201 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,201 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,786 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,055 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,731 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,656 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,656 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,336 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,402 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,084 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $406,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $376,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,865 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,275 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,275 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $814,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $453,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $336,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,513,904 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,454,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,328,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $453,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,790,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,308,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $499,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,494 | CashBOYAmt |
| Cash EOY | $71,217 | CashEOYAmt |
| Cash EOYFMV | $71,217 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,654,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $384,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $384,883 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $785,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $785,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,099,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,322,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,322,985 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,530,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,283,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,283,240 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $712,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $72,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $72,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,040,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,919,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,919,625 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $397,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $397,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $397,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $397,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,643,996 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,522,625 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,643,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,522,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,040,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,919,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,643,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,308,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,335,946 | SubtotalAmt |
| Other Decreases | $6,813,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,522,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $5,617,880 | $5,698,888 | -$81,008 | -$81,008 | |
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC | 2022-01-01 | 2022-12-31 | $478,114 | -$478,114 | -$478,114 | P | |
| ANGELES PRIVATE CREDIT FUND LP | 2022-01-01 | 2022-12-31 | $3,695 | $3,695 | $3,695 | P | |
| ANGELES PRIVATE MARKET FUND 3 LP | 2022-01-01 | 2022-12-31 | $11,032 | $11,032 | $11,032 | P | |
| ANGELES PRIVATE MARKET FUND 4 LP | 2022-01-01 | 2022-12-31 | $176 | -$176 | -$176 | P | |
| CPI IV PRIVATE INVESTORS LLC | 2022-01-01 | 2022-12-31 | $7,339 | -$7,339 | -$7,339 | P | |
| DBL EQUITY FUND - BAEF II, LP | 2022-01-01 | 2022-12-31 | $56,891 | -$56,891 | -$56,891 | P | |
| DBL PARTNERS III | 2022-01-01 | 2022-12-31 | $294 | $294 | $294 | P | |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, L.P. | 2022-01-01 | 2022-12-31 | $793,610 | $793,610 | $793,610 | P | |
| GSO PRIVATE INVESTORS, LLC | 2022-01-01 | 2022-12-31 | $15,635 | -$15,635 | -$15,635 | P | |
| PERCEPTIVE OPPORTUNITIES FUND | 2022-01-01 | 2022-12-31 | $10,527 | -$10,527 | -$10,527 | P | |
| ANGELES PRIVATE MARKET FUND 5 LP | 2022-01-01 | 2022-12-31 | $1,427 | $1,427 | $1,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,754 | 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 | $18,754 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,817 | OverpaymentAmt |
| Applied To ES Tax | $11,817 | 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 |
| Org Report Or Register State | PA | 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 | MELISSA R BEMEL ADMINISTRATOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3239320655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 48558 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | 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 (3 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NANCY M BERMAN | ||||||||||||
| 200 S HUDSON AVE | LOS ANGELES | CA | 90004 | PRESIDENT/EXECUTIVE DIRECTOR | 25.00 | $120,000 | $0 | $0 | ||||
| ALAN J BLOCH | ||||||||||||
| 200 S HUDSON AVE | LOS ANGELES | CA | 90004 | VP, TREASURER | 20.00 | $50,000 | $0 | $0 | ||||
| REBECCA BLOCH | ||||||||||||
| SECRETARY/DEPUTY DIRECTOR | 25.00 | $56,201 | $0 | $0 | 150 SUFFOLK RD | SALT SPRING ISLAND | BC V8K 1K3 | CA | ||||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BEMEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 48558 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,800 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ANGELES WEALTH MGMT LLC | |||||
| 429 SANTA MONICA BLVD STE 650 | SANTA MONICA | CA | 90401 | INVESTMENT MANAGEMENT | $215,265 |
| MERRILL LYNCH | |||||
| 230 VESEY ST | NEW YORK | NY | 10080 | INVESTMENT MANAGEMENT | $161,573 |
| 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 | $29,680,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,036,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,183,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,900,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,900,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,287,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,014,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,014,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,937 | TotalTaxAmt |
| Distributable Before Adj | $2,007,416 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,007,416 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,007,416 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,790,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,790,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,007,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $325,899 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,790,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $325,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,007,416 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $457,444 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $457,444 | 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 | $457,444 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $457,444 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE HUNTINGTON | ||||||||||||
| 1151 OXFORD RD | SAN MARINO | CA | 911081218 | NONE | PC | ASIAN ART WORK | $640,500 | |||||
| HOLA (HEART OF LOS ANGELES) | ||||||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | PC | VISUAL ART DEPT. ENDOWMENT | $600,000 | |||||
| SALT SPRING ISLAND FOUNDATION (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | MT. MAXWELL LAND ACQUISITION | $183,237 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| THE HUNTINGTON | ||||||||||||
| 1151 OXFORD RD | SAN MARINO | CA | 911081218 | NONE | PC | BIPOC | $100,000 | |||||
| SALT SPRING ISL COMM SERVICESCOMM GARDEN (VIA VANCOUVER FNDTN) | ||||||||||||
| NONE | PC | HARVEST FOD PROGRAM | $95,801 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| NEFESH | ||||||||||||
| PO BOX 50445 | LOS ANGELES | CA | 90050 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |||||
| FOOD FORWARD INC | ||||||||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| SALT SPRING SOLUTIONS INSTITUTE FOR NEW ECONOMICS (VIA VANCOUVER FOUNDATION | ||||||||||||
| NONE | PC | CLIMATE ACTION PROJECT | $39,579 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| TRANSITION SALT SPRING SOCIETY (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $39,579 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| IRAC (VIA FIMJP) | ||||||||||||
| 211 SOUTH SPAULDING DRIVE APT S403 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL OPERATING SUPPORT | $36,000 | |||||
| LIBERTY HILL | ||||||||||||
| 6420 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| NEWGROUND (VIA COMMUNITY PARTNERS) | ||||||||||||
| 1000 N ALAMEDA ST NO 240 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| ARTS FOR HEALING AND JUSTICE NETWORK | ||||||||||||
| 830 TRACTION AVE STE 3A | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| HADASSAH ACADEMIC COLLEGE - JERUSALEM (VIA PEF ISRAEL) | ||||||||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | PRESIDENTS DISCRETIONARY FUND | $25,000 | |||||
| KARSH FAMILY SOCIAL SERVICE CENTER INC | ||||||||||||
| 3750 W 6TH STREET | LOS ANGELES | CA | 90020 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| LA COUNTY DEPT OF ARTS AND CULTURE | ||||||||||||
| 1055 WILSHIRE BLVD 800 | LOS ANGELES | CA | 90017 | NONE | PC | ARTS EDUCATION COLLECTIVE | $25,000 | |||||
| SKIRBALL CULTURAL CENTER | ||||||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | FABRIC OF A NATION EXHITION | $25,000 | |||||
| INSTIT OF CONTEMPORARY ART LAICA LA (VIA SMMOA) | ||||||||||||
| 2525 MICHIGAN AVENUE G1 | SANTA MONICA | CA | 90404 | NONE | PC | AGENCY OF ASSETS | $20,000 | |||||
| Y&S NAZARIAN CENTER FOR ISRAEL STUDIES (VIA UCLA FOUNDATION) | ||||||||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PC | TEACHING ENDOWMENT | $20,000 | |||||
| SALT SPRING ISLAND FOUNDATION (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | INDIGENOUS PRIORITIES FUND | $19,790 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| RAVEN (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $18,532 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| SALT SPRING ISLAND FARMLAND TRUST (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | COMPOSTER | $15,832 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| VENICE BIENNALE (VIA ARTIS) | ||||||||||||
| 433 BROADWAY 320 | NEW YORK | NY | 10013 | NONE | PC | ISRAEL EXHIBIT | $15,500 | |||||
| ARTIS - ART ISRAEL CONTEMPORARY | ||||||||||||
| 433 BROADWAY 320 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| CLOCKSHOP | ||||||||||||
| 2806 CLEARWATER STREET | LOS ANGELES | CA | 90039 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| JEWISH FEDERATION OF THE LEHIGH VALLEY | ||||||||||||
| 702 N 22ND STREET | ALLENTOWN | PA | 18104 | NONE | PC | 2022 CAMPAIGN FOR JEWISH NEEDS | $15,000 | |||||
| PHILADELPHIA MUSEUM OF ART | ||||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | CONTEMPORARY ART COMMITTEE | $15,000 | |||||
| HUC-JIR | ||||||||||||
| 3077 UNIVERSITY AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | RABBI RICHARD & CAROL LEVY SCHOLARSHIP | $12,000 | |||||
| THE HUNTINGTON | ||||||||||||
| 1151 OXFORD RD | SAN MARINO | CA | 911081218 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | |||||
| THE CIVICS CENTER (VIA COMMUNITY PARTNERS) | ||||||||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | NONE | PC | DEMOCRACY IN A BOX | $10,000 | |||||
| LA VOICE | ||||||||||||
| 3660 WILSHIRE BLVD SUITE 602 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| ALLENTOWN AREA ECUMENICAL FOOD BANK | ||||||||||||
| 534 WEST CHEW ST | ALLENTOWN | PA | 18102 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| ANTEUS THEATER | ||||||||||||
| 110 EAST BROADWAY | GLENDALE | CA | 91205 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| ART DIVISION | ||||||||||||
| 2521 W 4TH ST | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| CENTER FOR CONTEMPORARY ART TEL AVIV (VIA THE NEW ISRAEL FUND) | ||||||||||||
| 6 EAST 39TH ST STE 301 | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| FILM2FUTURE | ||||||||||||
| 6310 SAN VICENTE BLVD SUITE 101 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| HONOR THE EARTH | ||||||||||||
| 48036 POW WOW HWY | PONSFORD | MN | 56575 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| JEWISH FEDERATION OF GREATER LOS ANGELES | ||||||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| PHILADELPHIA MUSEUM OF ART | ||||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | SHARON LOCKHART PROJECT | $10,000 | |||||
| RYMAN ARTS (THE RYMAN-CARROLL FOUNDATION) | ||||||||||||
| 1933 S BROADWAY 11TH FLOOR SUITE | LOS ANGELES | CA | 90007 | NONE | PC | CORE PEROGRAM FOR YOUTH | $10,000 | 1138 | ||||
| SOVA (VIA JEWISH FAMILY SERVICE OF LOS ANGELES) | ||||||||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PC | FOOD PANTRY | $10,000 | |||||
| TREES FOR THE FUTURE | ||||||||||||
| PO BOX 7027 | SILVER SPRING | MD | 20907 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| Y&S NAZARIAN CENTER FOR ISRAEL STUDIES (VIA UCLA REGENTS) | ||||||||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| INDIGENEYEZ MAKEWAY CHARITABLE SOCIETY (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $7,916 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| SAFIYA CARROLL-LABELLE (VIA GRAFFITI THEATRE) | ||||||||||||
| NONE | PC | SAFIYA ALBUM | $7,700 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| AMERICAN FRIENDS OF ISRAEL MUSEUM | ||||||||||||
| 750 N SAN VICENTE BLVD STE 800 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | WEST COAST ACQUISITION COMMITTEE | $7,500 | |||||
| ISRAEL MUSEUM OF JERUSALEM (VIA AFIM) | ||||||||||||
| 500 FIFTH AVE 2540 | NEW YORK | NY | 10110 | NONE | PC | W COAST ACQUISITION PROGRAM | $7,500 | |||||
| THE HUNTINGTON | ||||||||||||
| 1151 OXFORD RD | SAN MARINO | CA | 911081218 | NONE | PC | ART COLLECTORS' COUNCIL | $7,500 | |||||
| TRANSITION SALT SPRING SOCIETY (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | ART FESTIVAL | $5,542 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| AVNER MORIAH (VIA JEWISH CREATIVITY INTERNATIONAL) | ||||||||||||
| 1801 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | NONE | PC | ILLUMINATED TORAH | $5,000 | |||||
| BEZALEL SCHOOL OF ART (VIA FRNDSBEZACAD ARTSDESIGN INC) | ||||||||||||
| 370 LEXINGTON AVE 1612 | NEW YORK | NY | 100176581 | NONE | PC | A-Z WEST COAST PROGRAM IN CALIFORNIA | $5,000 | |||||
| CRAFT CONTEMPORARY | ||||||||||||
| 5814 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | CRAFT YOUTH | $5,000 | |||||
| HUC-JIR | ||||||||||||
| 3077 UNIVERSITY AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | FRANK STELLA EXHIBIT | $5,000 | |||||
| HUC-JIR | ||||||||||||
| 3077 UNIVERSITY AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | COVID FUND FOR STUDENT ASSISTANCE | $5,000 | |||||
| LIBERTY HILL | ||||||||||||
| 6420 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | UPTON SINCLAIR AWARDS | $5,000 | |||||
| OUTFUND (VIA LIBERTY HILL) | ||||||||||||
| 6420 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GIVING CIRCLE | $5,000 | |||||
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||||||
| 1000 ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PC | MEMBERSHIP INCUDING FIXX | $4,450 | |||||
| THE HUNTINGTON | ||||||||||||
| 1151 OXFORD RD | SAN MARINO | CA | 911081218 | NONE | PC | GENERAL OPERATING SUPPORT ANTHENAEUM | $4,000 | |||||
| SALT SPRING ISLAND PUBLIC LIBRARY (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $2,035 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| SPECIAL ANGEL | ||||||||||||
| PO BOX 7171 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| NDN COLLECTIVE | ||||||||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING SUPPORT | $1,200 | |||||
| JEWISH WORLD WATCH | ||||||||||||
| 5551 BALBOA BLVD | ENCINO | CA | 91316 | NONE | PC | SPONSORSHIP GLOBAL SOUL HONORING DIANA BUCKHANTZ | $1,000 | |||||
| NEW VILLAGE | ||||||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| SALT SPRING ISALND PUBLIC LIBRARY (VIA VANCOUVER FOUNDATION) | ||||||||||||
| NONE | PC | MURAL COMPLETION | $815 | SUITE 200 475 WEST GEORGIA ST | VANCOUVER | BC V6B 4M9 | CA | |||||
| JEWISH LIBERATION FUND (VIA PROTEUS FUND) | ||||||||||||
| 415 RESEARCH DRIVE | AMHERST | MA | 01002 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,454,008 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $572 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $588,935 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,927 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,020,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,020,784 | TotalIncomeProducingActyAmt |
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 FEES | CategoryTxt |
| Amt | $28,336 | Amt |
| Net Investment Income | $19,402 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,084 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38,420 SHARES OF INVESCO SENIOR LOAN ETF | $788,763 | $788,763 |
| 19,420 SHARES OF ISHARES PREFERRED INCOME | $592,893 | $592,893 |
| 37,420 SHARES OF SPDR BLMRG SHR TR HG YLD | $907,061 | $907,061 |
| 4060 SHARES OF SPDR S&P 500 HIGH | $160,695 | $160,695 |
| 16,060 SHARES OF SPDR S&P 500 VALUE ETF | $624,573 | $624,573 |
| 2800 SHARES OF VANGUARD FTSE EUROPE | $155,232 | $155,232 |
| 2,270 SHARES OF VANGUARD MEGA CAP GROWTH | $390,599 | $390,599 |
| 860 SHARES OF VANGUARD S&P 500 ETF | $302,152 | $302,152 |
| 5,750 VANGUARD TOTAL INTERNATIONAL STK ETF | $297,390 | $297,390 |
| 18,910 VANGUARD TOTAL BOND MARKET ETF | $1,358,494 | $1,358,494 |
| 7640 SHARES OF VANGUARD TOTAL WORLD | $658,492 | $658,492 |
| 215,918.968 SHARES OF DODGE & COX INCOME FUND | $2,632,052 | $2,632,052 |
| 272,868.47 SHARES OF PIMCO INCM INST CL | $2,824,189 | $2,824,189 |
| 1,821.769 SHARES OF VANGUARD EMRG MKTS STK | $59,043 | $59,043 |
| 10,017.34 SHARES OF VANGUARD TOTAL INTL STOCK | $279,083 | $279,083 |
| 732 SHARES OF MICROSOFT CORP | $175,548 | $175,548 |
| 1346 SHARES OF APPLE INC | $174,886 | $174,886 |
| 418 SHARES OF JOHNSON & JOHNSON | $73,840 | $73,840 |
| 726 SHARES OF NOVARTIS AG | $65,863 | $65,863 |
| 766 SHARES OF AMAZON.COM INC | $64,344 | $64,344 |
| 1134 SHARES OF UNILEVER PLC | $57,097 | $57,097 |
| 478 SHARES OF XYLEM INC. | $52,852 | $52,852 |
| 995 SHARES OF BANK NOVA SCOTIA | $48,735 | $48,735 |
| 1029 SHARES OF SUN LIFE FINL F | $47,766 | $47,766 |
| 639 SHARES OF BRISTOL-MYERS SQUIBB | $45,976 | $45,976 |
| 506 SHARES OF BANK MONTREAL QUE F | $45,844 | $45,844 |
| 300 SHARES OF NVIDIA CORP | $43,842 | $43,842 |
| 367 SHARES OF NESTLE S A | $42,330 | $42,330 |
| 163 SHARES OF BECTON DICKINSON&CO | $41,451 | $41,451 |
| 648 SHARES OF THE COCA-COLA CO | $41,219 | $41,219 |
| 358 SHARES OF THOMSON REUTERS CORP F | $40,837 | $40,837 |
| 2578 SHARES OF TAKEDA PHARMA CO | $40,217 | $40,217 |
| 534 SHARES OF TAIWAN SEMICONDUCTR | $39,778 | $39,778 |
| 360 SHARES OF HITACHI LTD | $36,385 | $36,385 |
| 148 SHARES OF SHERWIN WILLIAMS CO | $35,125 | $35,125 |
| 131 SHARES OF AMGEN INC. | $34,406 | $34,406 |
| 1296 SHARES OF INTEL CORP | $34,253 | $34,253 |
| 275 SHARES OF TESLA INC | $33,875 | $33,875 |
| 188 SHARES OF DIAGEO PLC F | $33,500 | $33,500 |
| 1781 SHARES OF UBS GROUP AG F | $33,251 | $33,251 |
| 158 SHARES OF VISA INC CLASS A | $32,826 | $32,826 |
| 134 SHARES OF AUTO DATA PROCESSING | $32,007 | $32,007 |
| 340 SHARES OF ROYAL BANK OF CANADA F | $31,967 | $31,967 |
| 2230 SHARES OF RECKITT BENCKISER GROU | $31,421 | $31,421 |
| 1733 SHARES OF INFOSYS LTD | $31,211 | $31,211 |
| 429 SHARES OF METLIFE, INC | $31,047 | $31,047 |
| 208 SHARES OF ECOLAB INC | $30,276 | $30,276 |
| 340 SHARES OF ALPHABET INC. CLASS C | $30,168 | $30,168 |
| 3135 SHARES OF VESTAS WIND SYS AS UTD | $30,098 | $30,098 |
| 182 SHARES OF ABBVIE INC | $29,413 | $29,413 |
| 344 SHARES OF AECOM | $29,216 | $29,216 |
| 379 SHARES OF CBRE GROUP INC CLASS A | $29,168 | $29,168 |
| 568 SHARES OF PFIZER INC | $29,104 | $29,104 |
| 734 SHARES OF VERIZON COMMUNICATN | $28,920 | $28,920 |
| 254 SHARES OF MERCK & CO. INC. | $28,181 | $28,181 |
| 84 SHARES OF S&P GLOBAL INC | $28,135 | $28,135 |
| 152 SHARES OF PEPSICO INC | $27,460 | $27,460 |
| 250 SHARES OF ABBOTT LABORATORIES | $27,448 | $27,448 |
| 1146 SHARES OF UNITED UTILITIES | $27,046 | $27,046 |
| 2940 SHARES OF UMICORE GROUP | $26,872 | $26,872 |
| 344 SHARES OF MEDTRONIC PLC F | $26,736 | $26,736 |
| 101 SHARES OF MCDONALDS CORP | $26,617 | $26,617 |
| 269 SHARES OF APPLIED MATERIALS | $26,195 | $26,195 |
| 5,185 SHARES OF AEGON N V F | $26,132 | $26,132 |
| 186 SHARES OF NOVO-NORDISK A S | $25,173 | $25,173 |
| 280 SHARES OF ALPHABET INC. CLASS A | $24,704 | $24,704 |
| 45 SHARES OF ASML HLDGS NV | $24,588 | $24,588 |
| 636 SHARES OF KB FINL GROUP INC | $24,588 | $24,588 |
| 4735 SHARES OF SOCIETE GENERALE | $23,486 | $23,486 |
| 167 SHARES OF DARDEN RESTAURANTS | $23,101 | $23,101 |
| 300 SHARES OF SONY GROUP CORP | $22,884 | $22,884 |
| 538 SHARES OF TENCENT HOLDINGS | $22,790 | $22,790 |
| 2334 SHARES OF EAST JAPAN RAILWAY | $22,010 | $22,010 |
| 953 SHARES OF DAIWA HOUSE IND LTD | $21,948 | $21,948 |
| 450 SHARES OF SANOFI S A | $21,794 | $21,794 |
| 963 SHARES OF AKZO NOBEL N V IAM COM F UNSPONSORED ADR | $21,485 | $21,485 |
| 216 SHARES OF PRUDENTIAL FINL | $21,483 | $21,483 |
| 762 SHARES OF SHINHAN FINL GROUP CO | $21,283 | $21,283 |
| 244 SHARES OF ORMAT TECHNOLOGIES | $21,101 | $21,101 |
| 1313 SHARES OF CNH INDUSTRIAL NV | $21,087 | $21,087 |
| 56 SHARES OF MCKESSON CORP | $21,007 | $21,007 |
| 278 SHARES OF BOLIDEN AB | $20,975 | $20,975 |
| 60 SHARES OF MASTERCARD INC CLASS A | $20,864 | $20,864 |
| 412 SHARES OF QIAGEN N V | $20,546 | $20,546 |
| 130 SHARES OF PNC FINL SERVICES | $20,532 | $20,532 |
| 522 SHARES OF WHEATON PRECIOUS METAL | $20,400 | $20,400 |
| 138 SHARES OF AMERICAN EXPRESS CO | $20,390 | $20,390 |
| 1027 SHARES OF DNB ASA | $20,304 | $20,304 |
| 184 SHARES OF QUALCOMM INC | $20,229 | $20,229 |
| 168 SHARES OF META PLATFORMS INC | $20,217 | $20,217 |
| 198 SHARES OF STARBUCKS CORP | $19,642 | $19,642 |
| 98 SHARES OF LOWES COMPANIES INC | $19,526 | $19,526 |
| 217 SHARES OF ALIBABA GROUP HOLDING | $19,116 | $19,116 |
| 276 SHARES OF KUBOTA LTD | $18,815 | $18,815 |
| 333 SHARES OF JD COM INC | $18,691 | $18,691 |
| 1165 SHARES OF HEWLETT PACKARD ENTERPRI | $18,593 | $18,593 |
| 7640 SHARES OF ALSTOM SA F | $18,183 | $18,183 |
| 35 SHARES OF ELEVANCE HEALTH INC | $17,954 | $17,954 |
| 209 SHARES OF GILEAD SCIENCES INC | $17,943 | $17,943 |
| 311 SHARES OF COGNIZANT TECH SOLU | $17,786 | $17,786 |
| 182 SHARES OF C S L LIMITED | $17,752 | $17,752 |
| 286 SHARES OF SOUTHWEST GAS HOLDINGS | $17,698 | $17,698 |
| 393 SHARES OF THE MOSAIC CO | $17,241 | $17,241 |
| 264 SHARES OF JOHNSON CONTROLS INTER | $16,896 | $16,896 |
| 167 SHARES OF FISERV INC | $16,879 | $16,879 |
| 112 SHARES OF FIRST SOLAR INC | $16,776 | $16,776 |
| 205 SHARES OF OMNICOM GROUP INC | $16,722 | $16,722 |
| 30 SHARES OF THERMO FISHER SCNTFC | $16,521 | $16,521 |
| 236 SHARES OF COMMONWEALTH BK AUST F | $16,503 | $16,503 |
| 212 SHARES OF STATE STREET CORP | $16,445 | $16,445 |
| 31 SHARES OF UNITEDHEALTH GRP INC | $16,436 | $16,436 |
| 4319 SHARES OF NOMURA HOLDINGS | $16,196 | $16,196 |
| 60 SHARES OF DANAHER CORP | $15,925 | $15,925 |
| 865 SHARES OF AT&T INC | $15,925 | $15,925 |
| 128 SHARES OF VMWARE INC | $15,713 | $15,713 |
| 168 SHARES OF CVS HEALTH CORP | $15,656 | $15,656 |
| 378 SHARES OF WELLS FARGO & CO | $15,608 | $15,608 |
| 11 SHARES OF CHIPOTLE MEXICAN GRL | $15,262 | $15,262 |
| 94 SHARES OF AVALONBAY CMNTYS INC | $15,183 | $15,183 |
| 871 SHARES OF SEKISUI HOUSE LTD | $15,182 | $15,182 |
| 2432 SHARES OF BRANDYWINE REALTY TR | $14,957 | $14,957 |
| 427 SHARES OF COMCAST CORP CLASS A | $14,932 | $14,932 |
| 47 SHARES OF HOME DEPOT INC | $14,845 | $14,845 |
| 55 SHARES OF ENPHASE ENERGY INC | $14,573 | $14,573 |
| 43 SHARES OF COOPER COMPANIES | $14,219 | $14,219 |
| 113 SHARES OF F M C CORP | $14,102 | $14,102 |
| 253 SHARES OF ENN ENERGY HOLDINGS | $14,072 | $14,072 |
| 2012 SHARES OF FRESENIUS SE & CO KGAA | $14,064 | $14,064 |
| 845 SHARES OF BRAMBLES LTD | $13,807 | $13,807 |
| 670 SHARES OF SK TELECOM CO LTD | $13,795 | $13,795 |
| 212 SHARES OF ADVANCED MICRO DEVIC | $13,731 | $13,731 |
| 1650 SHARES OF 3I GROUP PLC | $13,514 | $13,514 |
| 48 SHARES OF MOODYS CORP | $13,374 | $13,374 |
| 1769 SHARES OF NORSK HYDRO A S | $13,321 | $13,321 |
| 873 SHARES OF ASTELLAS PHARMA INC | $13,235 | $13,235 |
| 290 SHARES OF KROGER CO | $12,928 | $12,928 |
| 156 SHARES OF ADVANCED DRAINAGE SY | $12,787 | $12,787 |
| 190 MONDELEZ INTL | $12,664 | $12,664 |
| 66 SHARES OF TRAVELERS COMPANIES | $12,374 | $12,374 |
| 491 SHARES OF UBER TECHNOLOGIES INC | $12,142 | $12,142 |
| 28 SHARES OF DEERE & CO | $12,005 | $12,005 |
| 157 SHARES OF HARTFORD FINL SVC GP | $11,905 | $11,905 |
| 134 SHARES OF WALT DISNEY CO | $11,642 | $11,642 |
| 269 SHARES OF HONG KONG EXC & CLR | $11,540 | $11,540 |
| 156 SHARES OF NETEASE INC | $11,330 | $11,330 |
| 855 SHARES OF NEWELL BRANDS INC | $11,183 | $11,183 |
| 335 SHARES OF BANK OF AMERICA CORP | $11,095 | $11,095 |
| 684 SHARES OF AUST&NEW ZEALND BKG | $10,978 | $10,978 |
| 210 SHARES OF AGNICO EAGLE MINES | $10,918 | $10,918 |
| 242 SHARES OF AIA GROUP LTD F SPONSORED ADR | $10,752 | $10,752 |
| 19 SHARES OF WW GRAINGER INC | $10,569 | $10,569 |
| 168 SHARES OF DARLING INGREDIENTS | $10,515 | $10,515 |
| 369 SHARES OF HIGHWOODS PPTY | $10,325 | $10,325 |
| 123 SHARES OF GENERAL MILLS INC | $10,314 | $10,314 |
| 150 SHARES OF FIDELITY NATL INFO | $10,178 | $10,178 |
| 303 SHARES OF INTERPUBLIC GRP COS | $10,093 | $10,093 |
| 74 SHARES OF SALESFORCE COM | $9,812 | $9,812 |
| 2045 SHARES OF WIPRO LTD | $9,530 | $9,530 |
| 1022 SHARES OF TELENOR ASA | $9,492 | $9,492 |
| 43 SHARES OF CHUBB LTD F | $9,486 | $9,486 |
| 57 SHARES OF ACUITY BRANDS INC | $9,440 | $9,440 |
| 934 SHARES OF DAI NIPPON PRTG | $9,405 | $9,405 |
| 40 SHARES OF HUBBELL INC | $9,387 | $9,387 |
| 390 SHARES OF SUNRUN INC | $9,368 | $9,368 |
| 291 SHARES OF DAIICHI SANKYO CO | $9,367 | $9,367 |
| 333 SHARES OF FORTESCUE METLS | $9,284 | $9,284 |
| 1056 SHARES OF SUMITOMO METAL MINING | $9,187 | $9,187 |
| 720 SHARES OF PT BK MANDIRI PRSRO | $9,158 | $9,158 |
| 569 SHARES OF DOUGLAS EMMETT INC | $8,922 | $8,922 |
| 258 SHARES OF TRIP COM GROUP LTD | $8,875 | $8,875 |
| 301 SHARES OF KONINKLIJKE AHOLD NV | $8,639 | $8,639 |
| 1186 SHARES OF COMPANHIA PARANAENSE E F | $8,527 | $8,527 |
| 320 SHARES OF FUJITSU LIMITED | $8,522 | $8,522 |
| 311 SHARES OF HP INC. | $8,357 | $8,357 |
| 844 SHARES OF NIO INC | $8,229 | $8,229 |
| 258 SHARES OF KB HOME | $8,217 | $8,217 |
| 21 SHARES OF SERVICE NOW INC | $8,154 | $8,154 |
| 36 SHARES OF LPL FINL HLDGS | $7,782 | $7,782 |
| 727 SHARES OF COMPANHIA DE SANEAMENT | $7,750 | $7,750 |
| 106 SHARES OF PAYPAL HOLDINGS INCORPOR | $7,549 | $7,549 |
| 149 SHARES OF NOVOZYMES AS | $7,519 | $7,519 |
| 417 SHARES OF OLYMPUS CORP | $7,456 | $7,456 |
| 468 SHARES OF PT BANK RAKYAT | $7,362 | $7,362 |
| 70 SHARES OF INTL FLAVORS& FRAGRA | $7,339 | $7,339 |
| 20 SHARES OF LILLY ELI & CO | $7,317 | $7,317 |
| 86 SHARES OF MORGAN STANLEY | $7,312 | $7,312 |
| 85 SHARES OF MANPOWERGROUP | $7,073 | $7,073 |
| 326 SHARES OF REGIONS FINL CO | $7,029 | $7,029 |
| 468 SHARES OF XEROX HOLDINGS CORP | $6,833 | $6,833 |
| 134 SHARES OF IRON MTN INC NEW | $6,680 | $6,680 |
| 92 SHARES OF KELLOGG CO | $6,554 | $6,554 |
| 382 SHARES OF MOWI ASA | $6,502 | $6,502 |
| 79 SHARES OF BEST BUY INC | $6,337 | $6,337 |
| 152 SHARES OF EBAY INC | $6,303 | $6,303 |
| 85 SHARES OF NUTRIEN LTD | $6,208 | $6,208 |
| 546 SHARES OF PEARSON PLC | $6,153 | $6,153 |
| 87 SHARES OF INGEVITY CORP | $6,128 | $6,128 |
| 253 SHARES OF BILIBILI INC 1 | $5,994 | $5,994 |
| 60 SHARES OF GLOBAL PAYMENTS INC | $5,959 | $5,959 |
| 287 SHARES OF GDS HLDGS | $5,918 | $5,918 |
| 170 SHARES OF SHOPIFY INC | $5,901 | $5,901 |
| 74 SHARES OF COLGATE-PALMOLIVE CO | $5,830 | $5,830 |
| 159 SHARES OF BLOCK H & R INCORP | $5,805 | $5,805 |
| 31 SHARES OF AUTODESK INC | $5,793 | $5,793 |
| 30 SHARES OF NICE LTD | $5,769 | $5,769 |
| 37 SHARES OF PROCTER & GAMBLE | $5,608 | $5,608 |
| 108 SHARES OF DR REDDY S LABORATORIE F | $5,589 | $5,589 |
| 305 SHARES OF IVESCO LTD | $5,487 | $5,487 |
| 92 SHARES OF HEXCEL CORP | $5,414 | $5,414 |
| 129 SHARES OF AVNET INC | $5,364 | $5,364 |
| 108 SHARES OF SHISEIDO LTD | $5,270 | $5,270 |
| 131 SHARES OF DELL TECHNOLOGIES INC | $5,269 | $5,269 |
| 582 SHARES OF QBE INSURANCE GROUP | $5,221 | $5,221 |
| 189 SHARES OF CHINA MERCHANTS BK | $5,220 | $5,220 |
| 549 SHARES OF TREASURY WINE ESTATE | $5,051 | $5,051 |
| 165 SHARES OF LIXIL CORP | $5,043 | $5,043 |
| 111 SHARES OF CITIGROUP INC | $5,021 | $5,021 |
| 358 SHARES OF VIPSHOP HOLDINGS LTD | $4,883 | $4,883 |
| 54 SHARES OF SPLUNK INC | $4,649 | $4,649 |
| 37 SHARES OF ELECTRONIC ARTS INC | $4,521 | $4,521 |
| 128 SHARES OF GSK PLC ADR | $4,498 | $4,498 |
| 249 SHARES OF SUNPOWER CORP | $4,489 | $4,489 |
| 389 SHARES OF VIATRIS INC | $4,330 | $4,330 |
| 172 SHARES OF VINCI | $4,288 | $4,288 |
| 320 SHARES OF PING AN INS GROUP CO | $4,208 | $4,208 |
| 124 SHARES OF AVIENT CORP | $4,186 | $4,186 |
| 108 SHARES OF CONAGRA BRANDS INC | $4,180 | $4,180 |
| 194 SHARES OF GEN DIGITAL INC | $4,157 | $4,157 |
| 121 SHARES OF GENERAL MOTORS CO | $4,070 | $4,070 |
| 38 SHARES OF CROWDSTRIKE HLDGS INC | $4,001 | $4,001 |
| 52 SHARES OF CARDINAL HEALTH INC | $3,997 | $3,997 |
| 120 SHARES OF NASPERS LTD | $3,960 | $3,960 |
| 251 SHARES OF KIRIN HOLDINGS CO | $3,820 | $3,820 |
| 113 SHARES OF SANDS CHINA LTD | $3,706 | $3,706 |
| 228 SHARES OF LENOVO GROUP LIMITED | $3,691 | $3,691 |
| 47 SHARES OF OTIS WORLDWIDE CORP | $3,681 | $3,681 |
| 46 SHARES OF ZIFF DAVIS INC | $3,639 | $3,639 |
| 58 SHARES OF HASBRO INC | $3,539 | $3,539 |
| 41 SHARES OF AKAMAI TECHNOLOGIES INC | $3,456 | $3,456 |
| 214 SHARES OF BANCO SANTANDER CHILE F F SPONSORED ADR A | $3,390 | $3,390 |
| 40 SHARES OF EVERSOURCE ENERGY | $3,354 | $3,354 |
| 75 SHARES OF BCE INC | $3,296 | $3,296 |
| 17 SHARES OF ARTHUR J GALLAGHER | $3,205 | $3,205 |
| 103 SHARES OF FLOWSERVE CORP | $3,160 | $3,160 |
| 50 SHARES OF FAST RETAILING CO | $3,029 | $3,029 |
| 210 SHARES OF WESTERN UNION CO | $2,892 | $2,892 |
| 209 SHARES OF VERTIV HOLDINGS CO | $2,855 | $2,855 |
| 380 SHARES OF CD PROJEKT SA | $2,812 | $2,812 |
| 396 SHARES OF UNICREDIT SPA | $2,792 | $2,792 |
| 345 SHARES OF SUMITOMO MITSUI FINL 00 | $2,767 | $2,767 |
| 101 SHARES OF YELP INC | $2,761 | $2,761 |
| 16 SHARES OF AXON ENTERPRISE INC | $2,655 | $2,655 |
| 112 SHARES OF SWISS RE LTD | $2,632 | $2,632 |
| 63 SHARES OF ARAMARK | $2,604 | $2,604 |
| 542 SHARES OF TURKCELL ILETISIM HIZM | $2,596 | $2,596 |
| 111 SHARES OF SIX FLAGS ENTERTAINM | $2,581 | $2,581 |
| 948 SHARES OF AMBEV S A | $2,579 | $2,579 |
| 5 SHARES OF HUMANA INC | $2,561 | $2,561 |
| 6 SHARES OF LAM RESEARCH CORP | $2,522 | $2,522 |
| 122 SHARES OF MACYS INC | $2,519 | $2,519 |
| 215 SHARES OF TIM SA ADR | $2,505 | $2,505 |
| 73 SHARES OF PERRIGO CO PLC | $2,489 | $2,489 |
| 178 SHARES OF KE HLDGS INC SPONSORED | $2,485 | $2,485 |
| 63 SHARES OF HOWMET AEROSPACE INC | $2,483 | $2,483 |
| 25 SHARES OF EVOLUTION AB | $2,446 | $2,446 |
| 49 SHARES OF WPP PLC NEW | $2,409 | $2,409 |
| 383 SHARES OF BAUSCH HEALTH COS INC | $2,405 | $2,405 |
| 78 SHARES OF LINCOLN NTNL CO | $2,396 | $2,396 |
| 37 SHARES OF RESTAURANT BRANDS | $2,393 | $2,393 |
| 7 SHARES OF ADOBE INC | $2,356 | $2,356 |
| 22 SHARES OF WOLTERS KLUWER N V | $2,305 | $2,305 |
| 7 SHARES OF EPAM SYSTEMS INC | $2,294 | $2,294 |
| 140 SHARES OF PAN AMERN SILVER CORP F | $2,288 | $2,288 |
| 144 SHARES OF PUBLICIS S A NEW | $2,285 | $2,285 |
| 104 SHARES OF ICICI BANK LTD | $2,277 | $2,277 |
| 56 SHARES OF FUTU HOLDINGS LIMITED | $2,276 | $2,276 |
| 743 SHARES OF ROYAL KPN NV | $2,266 | $2,266 |
| 89 SHARES OF COUSINS PROPERTIES | $2,251 | $2,251 |
| 23 SHARES OF HOYA CORP | $2,194 | $2,194 |
| 14 SHARES OF TOPBUILD CORP | $2,191 | $2,191 |
| 53 SHARES OF UNUM GROUP | $2,175 | $2,175 |
| 61 SHARES OF STMICROELECTRONICS NV | $2,170 | $2,170 |
| 9 SHARES OF GRUPO AEROPORTUARIO DE | $2,097 | $2,097 |
| 34 SHARES OF VOYA FINL INC | $2,091 | $2,091 |
| 40 SHARES OF AMADEUS IT GROUP S A F | $2,048 | $2,048 |
| 61 SHARES OF MGM RESORTS INTL | $2,045 | $2,045 |
| 15 SHARES OF CREDICORP LTD | $2,035 | $2,035 |
| 87 SHARES OF HONDA MOTOR CO LTD | $1,989 | $1,989 |
| 94 SHARES OF SOFTBANK GROUP CORP | $1,989 | $1,989 |
| 16 SHARES OF LEAR CORP | $1,984 | $1,984 |
| 170 SHARES OF FORD MOTOR CO | $1,977 | $1,977 |
| 15 SHARES OF CYBERARK SOFTWARE LTD | $1,945 | $1,945 |
| 256 SHARES OF ICL GROUP LTD | $1,871 | $1,871 |
| 31 SHARES OF NETAPP INC | $1,862 | $1,862 |
| 9 SHARES OF ASPEN TECHNOLOGY INC NEW | $1,849 | $1,849 |
| 16 SHARES OF WILLIAMS SONOMA | $1,839 | $1,839 |
| 572 SHARES OF BANCO BRADESCO SA | $1,647 | $1,647 |
| 287 SHARES OF BAOZUN INC F SPONSORED ADR | $1,521 | $1,521 |
| 345 SHARES OF JUST EAT TAKEAWAY COM | $1,446 | $1,446 |
| 18 SHARES OF COMERICA INCORPORATE | $1,203 | $1,203 |
| 16 SHARES OF GO DADDY GROUP INC CLASS A | $1,197 | $1,197 |
| 9 SHARES OF CHART INDUSTRIES | $1,037 | $1,037 |
| 8 SHARES OF ASSURANT INC | $1,001 | $1,001 |
| 68 SHARES OF SUN HUNG KAI PPTYS | $923 | $923 |
| 31 SHARES OF NIPPON TELEG&TELEPH | $876 | $876 |
| 4 SHARES OF ILLUMINA INC | $809 | $809 |
| 11 SHARES OF EISAI LTD | $729 | $729 |
| 4 SHARES OF ETSY INC | $479 | $479 |
| 27 SHARES OF TENCENT MUSIC ENTMT GR | $224 | $224 |
| 5 SHARES OF RINGCENTRAL INC CLASS A | $177 | $177 |
| 1 SHARE OF VICTORIAS SECRET & CO | $36 | $36 |
| 1 SHARE OF EMBECTA CORP | $25 | $25 |
| 2 SHARES OF WARNER BROTHERS DISCOVER | $4 | $4 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $785,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $785,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND | FMV | $11,248,649 | $11,248,649 |
| ANGELES ABSOLUTE RETURN FUND | FMV | $2,289,074 | $2,289,074 |
| DBL EQUITY FUND II | FMV | $1,485,779 | $1,485,779 |
| DBL EQUITY III | FMV | $1,404,897 | $1,404,897 |
| ANGELES PRIVATE CREDIT FUND | FMV | $787,091 | $787,091 |
| DBL PARTNERS IV | FMV | $776,940 | $776,940 |
| ANGELES PRIVATE MARKETS FUND III | FMV | $752,511 | $752,511 |
| ANGELES DIRECT EQUITY FUND I, LP | FMV | $631,613 | $631,613 |
| ANGELES PRIVATE MARKETS FUND IV | FMV | $418,703 | $418,703 |
| PROVIDENCE VII PRIVATE INVESTORS, LP | FMV | $414,502 | $414,502 |
| MAC VENTURE CAPITAL II | FMV | $249,117 | $249,117 |
| SMC MGG SF DRAWDOWN FUND | FMV | $243,873 | $243,873 |
| KAPOR CAPITAL III | FMV | $155,158 | $155,158 |
| SMC ENLIGHTENMENT FUND | FMV | $142,234 | $142,234 |
| RETHINK IMPACT II, LP | FMV | $107,781 | $107,781 |
| MATERIAL IMPACT FUND II | FMV | $78,415 | $78,415 |
| ANGELES PRIVATE MARKETS FUND 5 | FMV | $53,599 | $53,599 |
| CPI IV CADUCEUS PRIVATE INVESTORS, LLC | FMV | $38,368 | $38,368 |
| BLACKSTONE GSO PRIVATE INVESTORS, LLC | FMV | $4,936 | $4,936 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,656 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,656 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINE ARTS | Desc |
| BOY Book Value | $712,800 | BOYBookValueAmt |
| EOY Book Value | $72,300 | EOYBookValueAmt |
| EOYFMV | $72,300 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $6,813,321 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $6,560 | $0 | $6,560 |
| TECHNOLOGY | $5,931 | $0 | $0 |
| INSURANCE | $3,641 | $0 | $3,641 |
| OFFICE EXPENSE | $3,295 | $0 | $3,295 |
| TELEPHONE | $2,143 | $0 | $2,143 |
| FEES | $500 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ANGELES DIRECT EQUITY FUND I | -$9,193 | -$5,841 | $0 |
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND | $284,514 | $284,514 | $0 |
| ANGELES PRIVATE CREDIT FUND LP | $39,971 | $39,971 | $0 |
| ANGELES PRIVATE MARKET FUND 3 LP | -$12,784 | -$13,249 | $0 |
| ANGELES PRIVATE MARKETS FUND 4 | -$8,969 | -$8,596 | $0 |
| ANGELES PRIVATE MARKETS FUND 5 | -$4,434 | -$4,146 | $0 |
| CPI IV PRIVATE INVESTORS LLC | -$761 | -$761 | $0 |
| DBL PARTNERS II | -$5,409 | -$5,409 | $0 |
| DBL PARTNERS III | -$21,304 | -$21,187 | $0 |
| DBL PARTNERS IV LP | -$25,469 | -$24,574 | $0 |
| GSO PRIVATE INVESTORS | -$415 | -$428 | $0 |
| KAPOR CAPITAL III | -$19,406 | -$19,406 | $0 |
| MAC VENTURE CAPITAL II | -$14,106 | -$14,106 | $0 |
| MATERIAL IMPACT FUND II | -$4,908 | -$4,908 | $0 |
| RETHINK IMPACT II, LP | -$6,531 | -$6,466 | $0 |
| SMC ENLIGHTENMENT FUND | $53,031 | $9,319 | $0 |
| SMC PERCEPTIVE FUND | -$2,250 | -$2,250 | $0 |
| MISCELLANEOUS INCOME | $30,773 | $30,773 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $376,838 | $376,838 | $0 |
| CONSULTING FEES - ART PRESERVATION | $16,495 | $0 | $16,495 |
| PROFESSIONAL FEES | $13,370 | $0 | $13,370 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES PAID | $16,903 | $0 | $0 |
| FILING FEES | $200 | $0 | $0 |
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