AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE (EIN 26-0821014)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-10-14
IRS object ID
202112879349101866
Schema version
2019v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-14T19:41:45-05:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222428965PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116530 VENTURA BOULEVARD SUITE305AddressLine1Txt
CityENCINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP914362006ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260821014EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE AUDREY IRMAS FOUNDATION FORBusinessNameLine1Txt
Business Name Line2SOCIAL JUSTICEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAUDRBusinessNameControlTxt
Phone3104760261PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112301 WILSHIRE BLVD SUITE 418AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT IRMASPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3104760261PhoneNum
Signature2021-10-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY P KENDALLPreparerPersonNm
PTINP00355633PTIN
Phone8187830570PhoneNum
Preparation2021-10-12PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,467,328FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$895,108DividendsRevAndExpnssAmt
Dividends Net Invst Incm$895,108DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$924,341NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,138,326GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,805OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,805OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$13,428TotalRevAndExpnssAmt
Total Net Invst Incm$910,913TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$90,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$246LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$246LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$37,541AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$37,541AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$213,689OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$213,689OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$8,292InterestRevAndExpnssAmt
Interest Net Invst Incm$8,292InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$30,057TaxesRevAndExpnssAmt
Taxes Net Invst Incm$57TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$10,608OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$7,956OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$2,652OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$114,066OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$102,153OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,913OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$504,499TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$414,688TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$59,811TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,698,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,698,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,202,899TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$414,688TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,758,211TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,216,327ExcessRevenueOverExpensesAmt
Net Investment Income$496,225NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$937CashBOYAmt
Cash EOY$34,165CashEOYAmt
Cash EOYFMV$34,165CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,068,900SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,370,262SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,370,262SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,738,076USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,367,438USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,374,865USGovtObligationsEOYFMVAmt
Corporate Stock BOY$21,947,765CorporateStockBOYAmt
Corporate Stock EOY$15,040,387CorporateStockEOYAmt
Corporate Stock EOYFMV$23,543,720CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,539,487CorporateBondsBOYAmt
Corporate Bonds EOY$1,574,389CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,591,160CorporateBondsEOYFMVAmt
Other Investments BOY$9,738,830OtherInvestmentsBOYAmt
Other Investments EOY$10,432,050OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,551,369OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$15,342LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$13,555LandBldgEquipAccumDeprecAmt
Land BOY$2,810LandBOYAmt
Land EOY$1,787LandEOYAmt
Land EOYFMV$1,787LandEOYFMVAmt
Total Assets BOY$43,036,805TotalAssetsBOYAmt
Total Assets EOY$39,820,478TotalAssetsEOYAmt
Total Assets EOYFMV$49,467,328TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$43,036,805RetainedEarningBOYAmt
Retained Earning EOY$39,820,478RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,036,805TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,820,478TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,036,805TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,820,478TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,036,805TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,216,327ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$39,820,478SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$39,820,478TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICALLY TRADED SECURITIES$28,302,116$29,687,600-$1,385,484-$1,385,484
AIM OFFSHORE US FEEDER LP$30,759-$30,759-$30,759P2017-12-012020-11-30
OCA GLOBAL PRIVATE EQUITY I LP$115,529$115,529$115,529P2017-12-012020-11-30
OCA GLOBAL PRIVATE EQUITY I LP SEC 1256$26$26$26P2017-12-012020-11-30
OCA GSO CAP SOL$2,294$4,583-$2,289-$2,289P2018-12-012020-05-01
OCA MEZZANINE II SEG PORT$11,579$10,819$760$760P2018-12-012020-11-12
OCA TBP VI LLC$65$65$65P2018-12-012020-11-30
OCA BREDS III TE LLC$7,818$7,818$7,818P2018-12-012020-11-30
RA CAPITAL HEALTHCARE FUNT$627,830$328,906$298,924$298,924P2019-07-312020-11-30
CAPITAL GAINS DIVIDENDS$71,069$71,069$71,069P
FieldValueIRS element (for citing)
Capital Gain Net Income-$924,341CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,809,167AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$47,109,825NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059630DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,822,189AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$49,638,796NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056855DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,270,769AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$49,524,260NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045852DistributionYr3Rt
Adjusted Qlfy Distri Yr4$33,047,358AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$58,696,680NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.563019DistributionYr4Rt
Adjusted Qlfy Distri Yr5$356,700AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$36,266,028NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.009836DistributionYr5Rt
Total Distribution0.735192TotalDistributionRt
Average Distribution0.147038AverageDistributionRt
Net Vl Noncharitable Assets$47,494,584NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,983,509AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,962NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,988,471AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,758,211QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,925InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,925SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,925TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$42,893EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$52,893TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$42,968OverpaymentAmt
Applied To ES Tax$42,968AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3104760261PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112301 WILSHIRE BLVD SUITE 418AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MATTHEW IRMAS
12301 WILSHIRE BLVD SUITE 418LOS ANGELESCA90025CEO/CFO/DIRECTOR25.00$90,000$0$0
JACK IMRAS
21650 OXNARD STREET 12TH FLOORWOODLAND HILLSCA91367DIRECTOR0.00$0$0$0
DANIEL IRMAS
21650 OXNARD STREET 12TH FLOORWOODLAND HILLSCA91367DIRECTOR0.00$0$0$0
DAVID LASH
21650 OXNARD STREET 12TH FLOORWOODLAND HILLSCA91367DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OFFIT CAPITAL ADVISORS LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1485 LEXINGTON AVE 24TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORY SERVICESServiceTypeTxt
Compensation$213,689CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,725,852AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,940,631AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,551,369FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$48,217,852TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$48,217,852AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$723,268CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,494,584NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,374,729MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,374,729MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,925TaxBasedOnInvestmentIncomeAmt
Total Tax$9,925TotalTaxAmt
Distributable Before Adj$2,364,804DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,364,804DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,364,804DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,758,211ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,758,211QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,758,211AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,364,804DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$29,503,437ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$368,034ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$469,920ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$30,341,391TotalExcessDistributionCyovAmt
Qualifying Distributions$2,758,211QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,364,804AppliedToCurrentYearAmt
Remaining Distri From Corpus$393,407RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$30,734,798TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$30,734,798ExcessDistriCyovToNextYrAmt
Excess From Year4$29,503,437ExcessFromYear4Amt
Excess From Year2$368,034ExcessFromYear2Amt
Excess From Year1$469,920ExcessFromYear1Amt
Excess From Current Year$393,407ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMATTHEW IRMASRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line112301 WILSHIRE BLVD SUITE 418AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3104760261RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VISTA DEL MAR CHILD AND FAMILY SERVICES
3200 MOTOR AVELOS ANGELESCA90034NONEPCCOVID-19 SUPPORT$5,000
USC ANNENBERG SCHOOL FOR COMMUNICATION AND JOURNALISM
3630 WATT WAY SUITE 402LOS ANGELESCA90089NONEPCCRITICAL MEDIA PROJECT$20,000
UCLA FOUNDATION
10889 WILSHIRE BLV STE 1500LOS ANGELESCA90024NONEPCCOVID-19 PAPR PROJECT$50,000
THE MISTAKE ROOM
1811 E 20TH STREETLOS ANGELESCA90058NONEPCSUPPORT DIVERSE AND INTERNATIONAL ART EXHIBITIONS AND EDUCATION PROGRAMS$5,000
MAYORS FUND FOR LOS ANGELES
200 N SPRING STREET NO 3058LOS ANGELESCA90012NONEPCLA EMERGENCY COVID-19 CRISIS FUND AND ANGELENO CAMPAIGN$200,000
THE BAIL PROJECT
PO BOX 750VENICECA90294NONEPCSUPPORT PEOPLE IN NEED FOR BAIL MONEY$5,000
PROJECT ANGEL FOOD
922 VINE STLOS ANGELESCA90038NONEPCCOVID-19 FUNDING$50,000
KIND INC
1201 L STREET NW FLOOR 2WASHINGTONDC20005NONEPCSUPPORT UNACCOMPANIED CHILDREN WHO ENTER US IMMAGRATION SYSTEM ALONE$2,000
JEWISH WORLD WATCH
5551 BALBOA BLVDENCINOCA91316NONEPCSUPPORT THE ONGOING FIGHT AGAINST GENOCIDE$50,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118NONEPCPROTECT HUMAN RIGHTS OF PEOPLE AROUND THE WORLD$12,500
ONE FAIR WAGE
45 MT AUBURN STCAMBRIDGEMA02138NONEPCSUPPORT WAGES FOR TIPPED AND SERVICE WORKERS$100,000
GET LIT
672 S LA FAYETTE PARK PLACE NO 10LOS ANGELESCA90057NONEPCSUPPORT YOUTH LITERACY$5,000
C5LA
3100 NORTH BROADWAYLOS ANGELESCA90031NONEPCWITHIN THE MEANING OF 501(C)(3)$50,000
PF BRESEE FOUNDATION
184 S BIMINI PLACELOS ANGELESCA90004NONEPCBATTLE POVERTY IN LA$30,000
ACLU FOUNDATION
125 BROAD STREET 18TH FLNEW YORKNY10004NONEPCIRMAS LGBTQ, GENDER & REPRODUCTIVE JUSTICE PROJECT$200,000
VENICE FAMILY CLINIC
604 ROSE AVENUEVENICECA90291NONEPCSUPPORT QUALITY PRIMARY HEALTH CARE TO PEOPLE IN NEED$10,000
AFRICA FOUNDATION USA
640 MULLIS STREET STE 104FRIDAY HARBORWA98250NONEPCWITHIN THE MEANING OF 501(C)(3)$100,000
NEIGHBORHOOD LEGAL SERVICES LOS ANGELES
13327 VAN NUYS BLVDPACOIMACA91331NONEPCWITHIN THE MEANING OF 501(C)(3)$50,000
JEWISH FREE LOAN ASSOCIATION
6505 WILSHIRE BLVD STE 715LOS ANGELESCA90048NONEPCWITHIN THE MEANING OF 501(C)(3)$25,000
LITTLE KIDS ROCK
271 GROVE AVE BLDG E2VERONANJ07044NONEPCWITHIN THE MEANING OF 501(C)(3)$25,000
T'RUAH
266 W 37TH ST SUITE 803NEW YORKNY10018NONEPCWITHIN THE MEANING OF 501(C)(3)$15,000
MAZON A JEWISH RESPONSE TO HUNGER
10850 WILSHIRE BLVD SUITE 400LOS ANGELESCA90024NONEPCWITHIN THE MEANING OF 501(C)(3)$5,000
HEART OF LOS ANGELES
2701 WILSHIRE BLVD STE 100LOS ANGELESCA90057NONEPCSCHOLARSHIP$803,900
LA FAMILY HOUSING
7843 LANKERSHIM BLVDNORTH HOLLYWOODCA91605NONEPCCOVID-19 FUNDING$600,000
ONE JUSTICE
433 CALIFORNIA STREET STE 815SAN FRANCISCOCA94104NONEPCWITHIN THE MEANING OF 501(C)(3)$30,000
STRIVE
9124 S MAIN STREETLOS ANGELESCA90003NONEPCWITHIN THE MEANING OF 501(C)(3)$40,000
STUDENTS RUN LA
5252 CREBS AVENUETARZANACA91356NONEPCWITHIN THE MEANING OF 501(C)(3)$10,000
USC NORRIS COMPREHENSIVE CANCER CENTER
1441 EASTLAKE AVENUE STE 830LOS ANGELESCA90089NONEPCWITHIN THE MEANING OF 501(C)(3)$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,698,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$895,108ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,805ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$924,341ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$13,428ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$13,428TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$37,541Amt
Net Investment Income$37,541NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATION COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2007-08-30AcquiredCompletedOrExpendedDt
Amortized$15,342AmortizedAmt
Deduction For Prior Years$12,532DeductionForPriorYearsAmt
Amortization Period180.000000000000AmortizationPeriodRt
Current Year Amortization$1,023CurrentYearAmortizationAmt
Net Investment Income$1,023NetInvestmentIncomeAmt
Total Amortization$13,555TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA C VAR 99 CALLABLE 10/23/24$35,831$39,419
CITIGROUP INC VAR 99 CALLABLE 01/30/23$117,120$126,300
CITIGROUP INC VAR 99 CALLABLE 02/15/23$76,125$79,125
CITIGROUP INC VAR 99 CALLABLE 09/12/24$10,935$12,555
EATON VANCE FLOATING RATE & HIGH INCOME$622,015$607,929
JP MORGAN CHASE & VAR CALLABLE 5/1/20$252,263$250,000
BANK OF AMERICA C VAR CALLABLE 9/5/24$101,920$109,515
TRUIST FINL CORP 5.1% CALLABLE 3/1/30$24,090$27,150
TRUIST FINL CORP 4.95% CALLABLE 9/1/25$29,083$31,538
GOLDMAN SACHS VAR 99 DUE 12/31/99$137,194$139,475
CITIGROUP INC VAR CALLABLE 2/15/21$44,813$45,000
CITIGROUP INC VAR 99 CALLABLE 2/15/21$123,000$123,154

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AKRE FOCUS FD INST$1,661,940$2,600,501
ARIEL INTL FD INST$1,559,020$1,559,343
BANK OF AMERICA 7.25% PREFERRED$163,066$163,143
EDGEWOOD GROWTH INSTL$877,033$3,108,168
MATTHEWS ASIA DIVIDEND$1,618,720$1,969,974
VANGUARD 500 INDEX FD$5,509,357$8,607,637
WCM FOCUSED INTL GROWTH$1,490,788$2,886,296
CLARKSTON PARTNERS INSTI$1,024,005$1,402,484
SPYGLASS GROWTH INTTL$1,000,020$1,100,478
MORGAN STANL 6.875% PFD$18,734$19,624
MORGAN STANL 7.125% PFD$82,460$90,334
US BANCORP 6.5% PFD$35,244$35,738

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,192,438USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$11,198,404USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$175,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$176,461StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN INFRASTRUCTURE MLP OFFSHOREAT COST$87,587$63,182
DAVIDSON KEMPNER DISTRESSED OPPORTUNITYAT COST$1,250,000$1,238,350
NEW MOUNTAIN NET LEASE PARTNERS LPAT COST$388,145$432,329
OCA BREDS III TE LLCAT COST$740,771$725,621
OCA CMTG LLCAT COST$1,406,435$1,500,000
OCA GLOBAL PRIVATE EQUITY I LPAT COST$229,168$67,221
OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND IIAT COST$89,493$31,627
OCA KKR ENERGY FUND LLCAT COST$235,584$157,341
OCA LMMI IV SEGREGATED PORTFOLIOAT COST$590,998$572,898
OCA MEZZANINE II SEGREGATED PORTFOLIOAT COST$125,793$133,455
OCA OHA CREDIT FUNDAT COST$1,967,154$2,207,585
OCA ROCK OWL TECH FIN CORPAT COST$812,666$936,648
OCA TBP VI LLCAT COST$959,331$1,234,220
RA CAPITAL HEALTHCARE INTERNATIONAL LTDAT COST$1,548,925$2,250,892

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemORGANIZATION COSTSCategoryOrItemTxt
Cost Or Other Basis$15,342CostOrOtherBasisAmt
Accumulated Depreciation$13,555AccumulatedDepreciationAmt
Book Value$1,787BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$246LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$246DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$223$73$150
OFFICE EXPENSE$2,350$1,762$588
PASS THROUGH EXPENSES FROM PARTNERSHIPS$75,253$75,253$0
SECRETARIAL FEES$22,350$11,175$11,175
INSURANCE$11,028$11,028$0
UTILITIES$1,839$1,839$0
AMORTIZATION$1,023$1,023$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OCA GLOBAL PRIVATE EQUITY I LP$4,741$4,741$4,741
OCA GLOBAL PRIVATE EQUITY I LP 1231 LOSS-$115-$115-$115
OCA KKR ENERGY FUND LLC$7,460$7,460$7,460
OCA KKR ENERGY FUND LLC 1231 GAIN$1,048$1,048$1,048
OCA BREDS III TE LLC$1,735$1,735$1,735
OWL ROCK CAPITAL TECHNOLOGY HOLDINGS LLC$936$936$936

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$213,689Amt
Net Investment Income$213,689NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$57$57$0
FEDERAL EXCISE TAX$30,000$0$0

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