THE JUNE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JUNE FOUNDATION (EIN 95-4745292)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133209349100308
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T22:41:47-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203942845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yosef Y Manela CPA A Professional Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 Wilshire Blvd Suite 2030 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954745292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The June Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 3236483292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4221 Wilshire Blvd 390 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Kest | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Kest | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Yosef Y Manela CPA APC | PreparerPersonNm |
| PTIN | P00446103 | PTIN |
| Phone | 3237820818 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,021,375 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $757,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $139,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$244,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,150,765 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$120,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$111,720 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $531,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $147,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,334 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,167 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,167 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,845 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,845 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $24,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,005 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,005 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,502 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,751 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,751 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,354 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,177 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,177 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $176,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $653,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $371,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $282,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,186,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $371,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $815,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$655,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,054,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,567,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,567,434 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,039,571 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $6,617,419 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,039,571 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,039,571 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,789,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,984,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,984,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,006,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,845,757 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,845,757 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,483,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,153,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,584,525 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $390,548 | LandBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Total Assets BOY | $18,342,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,590,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,021,375 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,045 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $2,949,856 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,949,856 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $2,949,856 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,954,901 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,392,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,635,442 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,392,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,635,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,342,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,590,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,392,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$655,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $898,315 | OtherIncreasesAmt |
| Subtotal | $15,635,442 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,635,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12318.731 DFA US CORE EQUITY I, DFEOX, XXX-XX-XXXX | P | 2020-01-16 | 2020-04-09 | $260,536 | $326,824 | -$66,288 | -$66,288 |
| 18414.13 DFA US CORE EQUITY I, DFEOX, XXX-XX-XXXX | P | 2020-02-18 | 2020-04-09 | $389,452 | $490,012 | -$100,560 | -$100,560 |
| 15794.301 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-03-18 | 2020-01-16 | $158,564 | $157,469 | $1,095 | $1,095 |
| 252.485 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-08-30 | 2020-01-16 | $2,535 | $2,535 | ||
| 243.124 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-09-30 | 2020-01-16 | $2,441 | $2,439 | $2 | $2 |
| 242.538 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-10-31 | 2020-01-16 | $2,435 | $2,435 | ||
| 236.941 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-11-29 | 2020-01-16 | $2,379 | $2,374 | $5 | $5 |
| 265.351 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-12-31 | 2020-01-16 | $2,664 | $2,659 | $5 | $5 |
| 16401.679 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-02-22 | 2020-02-18 | $164,826 | $163,361 | $1,465 | $1,465 |
| 800.714 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-03-18 | 2020-02-18 | $8,047 | $7,983 | $64 | $64 |
| 186.621 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-09-14 | 2020-02-18 | $1,875 | $1,874 | $1 | $1 |
| 135.196 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2020-02-28 | 2020-04-14 | $1,290 | $1,359 | -$69 | -$69 |
| 135.196 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2020-02-28 | 2020-04-23 | $1,295 | $1,355 | -$60 | -$60 |
| 15710.637 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-03-18 | 2020-01-16 | $157,096 | $155,535 | $1,561 | $1,561 |
| 202.331 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-09-27 | 2020-01-16 | $2,023 | $2,023 | ||
| 206.539 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-10-30 | 2020-01-16 | $2,065 | $2,065 | ||
| 205.92 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-11-27 | 2020-01-16 | $2,059 | $2,057 | $2 | $2 |
| 213.534 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-12-18 | 2020-01-16 | $2,135 | $2,127 | $8 | $8 |
| 13834.112 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-02-22 | 2020-02-18 | $138,470 | $136,819 | $1,651 | $1,651 |
| 3452.865 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-03-18 | 2020-02-18 | $34,561 | $34,183 | $378 | $378 |
| 67.51 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2020-06-29 | 2020-12-18 | $676 | $673 | $3 | $3 |
| 67.647 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2020-07-30 | 2020-12-18 | $677 | $676 | $1 | $1 |
| 65.863 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2020-08-28 | 2020-12-18 | $659 | $658 | $1 | $1 |
| 64.781 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2020-09-29 | 2020-12-18 | $648 | $648 | ||
| 58.311 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2020-10-30 | 2020-12-18 | $584 | $583 | $1 | $1 |
| 58.242 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2020-11-30 | 2020-12-18 | $583 | $582 | $1 | $1 |
| 14585.415 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2020-12-07 | 2020-12-18 | $145,993 | $146,012 | -$19 | -$19 |
| 74.628 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2020-12-18 | 2020-12-18 | $747 | $747 | ||
| 8320.293 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U829 | P | 2019-02-22 | 2020-01-16 | $83,280 | $83,369 | -$89 | -$89 |
| 9071.108 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U830 | P | 2019-03-18 | 2020-01-16 | $90,796 | $90,892 | -$96 | -$96 |
| 290.917 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U831 | P | 2019-06-07 | 2020-01-16 | $2,912 | $2,919 | -$7 | -$7 |
| 10458.591 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U832 | P | 2019-03-18 | 2020-02-18 | $104,788 | $104,795 | -$7 | -$7 |
| 3.808 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U833 | P | 2019-04-10 | 2020-02-18 | $38 | $38 | ||
| 174.056 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U834 | P | 2019-04-10 | 2020-02-18 | $1,744 | $1,745 | -$1 | -$1 |
| 155.65 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U835 | P | 2019-06-22 | 2020-02-18 | $1,560 | $1,563 | -$3 | -$3 |
| 111.309 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U836 | P | 2019-07-02 | 2020-04-14 | $1,096 | $1,118 | -$22 | -$22 |
| 186.692 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U837 | P | 2019-09-30 | 2020-04-14 | $1,839 | $1,869 | -$30 | -$30 |
| 193.737 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U838 | P | 2019-10-31 | 2020-04-14 | $1,908 | $1,939 | -$31 | -$31 |
| 183.817 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U840 | P | 2019-11-29 | 2020-04-14 | $1,810 | $1,840 | -$30 | -$30 |
| 7428.177 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U841 | P | 2020-12-07 | 2020-12-14 | $74,344 | $74,362 | -$18 | -$18 |
| 7106.25 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U842 | P | 2020-12-07 | 2020-12-18 | $71,129 | $71,139 | -$10 | -$10 |
| 446.29 VANGUARD 500 INDEX ADMIRAL, VFIAX | P | 2020-02-18 | 2020-04-09 | $114,988 | $139,135 | -$24,147 | -$24,147 |
| 14570.458 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F821 | P | 2019-03-18 | 2020-02-18 | $145,850 | $145,559 | $291 | $291 |
| 162.298 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F822 | P | 2019-09-30 | 2020-02-18 | $1,625 | $1,623 | $2 | $2 |
| 160.261 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F823 | P | 2019-10-31 | 2020-02-18 | $1,604 | $1,603 | $1 | $1 |
| 154.711 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F824 | P | 2019-11-29 | 2020-02-18 | $1,549 | $1,547 | $2 | $2 |
| 27.035 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F825 | P | 2020-05-29 | 2020-12-18 | $271 | $271 | ||
| 18.994 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F826 | P | 2020-06-30 | 2020-12-18 | $191 | $191 | ||
| 20.481 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F827 | P | 2020-07-31 | 2020-12-18 | $206 | $205 | $1 | $1 |
| 16.233 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F828 | P | 2020-08-31 | 2020-12-18 | $163 | $163 | ||
| 9.323 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F829 | P | 2020-09-30 | 2020-12-18 | $94 | $94 | ||
| 8.289 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F830 | P | 2020-10-30 | 2020-12-18 | $83 | $83 | ||
| 6.776 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F831 | P | 2020-11-30 | 2020-12-18 | $68 | $68 | ||
| 14556.331 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F832 | P | 2020-12-07 | 2020-12-18 | $146,146 | $146,000 | $146 | $146 |
| 115.271 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2018-08-31 | 2020-01-16 | $1,157 | $1,146 | $11 | $11 |
| 113.362 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2018-09-28 | 2020-01-16 | $1,138 | $1,127 | $11 | $11 |
| 120.801 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2018-10-31 | 2020-01-16 | $1,213 | $1,198 | $15 | $15 |
| 125.239 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2018-11-30 | 2020-01-16 | $1,257 | $1,240 | $17 | $17 |
| 120.069 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2018-12-31 | 2020-01-16 | $1,205 | $1,186 | $19 | $19 |
| 123.424 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-01-31 | 2020-02-18 | $1,240 | $1,226 | $14 | $14 |
| 16845.936 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-02-22 | 2020-04-14 | $160,698 | $167,786 | -$7,088 | -$7,088 |
| 6023.468 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-02-22 | 2020-04-23 | $57,693 | $59,994 | -$2,301 | -$2,301 |
| 7418.134 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-02-22 | 2020-12-14 | $74,095 | $73,885 | $210 | $210 |
| 89.374 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-03-10 | 2020-12-14 | $893 | $896 | -$3 | -$3 |
| 17428.144 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-02-22 | 2020-12-18 | $174,095 | $173,584 | $511 | $511 |
| 67.156 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-03-10 | 2020-12-18 | $671 | $671 | ||
| 22.218 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-03-10 | 2020-12-18 | $222 | $222 | ||
| 4937.849 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-02-22 | 2020-12-23 | $49,317 | $49,181 | $136 | $136 |
| 67.156 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX | P | 2019-03-10 | 2020-12-23 | $671 | $670 | $1 | $1 |
| 204.984 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2018-08-23 | 2020-01-16 | $2,050 | $2,053 | -$3 | -$3 |
| 341.171 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2018-10-02 | 2020-01-16 | $3,411 | $3,364 | $47 | $47 |
| 364.884 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2018-12-19 | 2020-01-16 | $3,649 | $3,598 | $51 | $51 |
| 168.731 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2018-09-06 | 2020-02-18 | $1,689 | $1,690 | -$1 | -$1 |
| 126.71 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-01-30 | 2020-02-18 | $1,268 | $1,251 | $17 | $17 |
| 128.396 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2018-09-15 | 2020-03-16 | $1,285 | $1,289 | -$4 | -$4 |
| 10860.615 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-02-22 | 2020-03-16 | $108,703 | $107,411 | $1,292 | $1,292 |
| 7598.784 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-02-22 | 2020-04-14 | $74,988 | $75,152 | -$164 | -$164 |
| 5977.71 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-02-22 | 2020-04-23 | $58,988 | $59,120 | -$132 | -$132 |
| 9849.942 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-02-22 | 2020-12-18 | $98,593 | $97,416 | $1,177 | $1,177 |
| 82.686 FPA NEW INCOME, FPNIX, XXX-XX-XXXX | P | 2019-03-09 | 2020-12-18 | $828 | $818 | $10 | $10 |
| 6736.044 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U828 | P | 2019-01-24 | 2020-02-18 | $67,491 | $67,428 | $63 | $63 |
| 36.721 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U829 | P | 2019-01-31 | 2020-02-18 | $368 | $368 | ||
| 17801.602 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U830 | P | 2019-01-24 | 2020-04-14 | $175,334 | $178,194 | -$2,860 | -$2,860 |
| 5977.71 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U831 | P | 2019-01-24 | 2020-04-23 | $58,988 | $59,837 | -$849 | -$849 |
| 64.33 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U832 | P | 2019-10-16 | 2020-12-14 | $644 | $647 | -$3 | -$3 |
| 10311.937 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U833 | P | 2019-01-24 | 2020-12-18 | $103,215 | $103,222 | -$7 | -$7 |
| 13.342 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U834 | P | 2019-05-21 | 2020-12-18 | $134 | $134 | ||
| 50.988 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U835 | P | 2019-10-16 | 2020-12-18 | $510 | $512 | -$2 | -$2 |
| 4995.005 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U836 | P | 2019-01-24 | 2020-12-23 | $49,988 | $50,000 | -$12 | -$12 |
| 15118.614 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F821 | P | 2018-05-30 | 2020-01-16 | $151,186 | $151,223 | -$37 | -$37 |
| 1803.893 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F822 | P | 2018-05-30 | 2020-01-16 | $18,039 | $18,043 | -$4 | -$4 |
| 284.727 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F823 | P | 2018-05-30 | 2020-01-16 | $2,847 | $2,848 | -$1 | -$1 |
| 292.766 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F824 | P | 2018-06-27 | 2020-01-16 | $2,928 | $2,928 | ||
| 598.509 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F825 | P | 2018-05-30 | 2020-02-18 | $5,991 | $5,987 | $4 | $4 |
| 78.944 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F826 | P | 2018-05-30 | 2020-02-18 | $790 | $790 | ||
| 135.89 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F827 | P | 2018-05-30 | 2020-02-18 | $1,360 | $1,359 | $1 | $1 |
| 257.354 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F828 | P | 2018-06-02 | 2020-02-18 | $2,576 | $2,574 | $2 | $2 |
| 135.582 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F829 | P | 2018-06-14 | 2020-02-18 | $1,357 | $1,358 | -$1 | -$1 |
| 121.216 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F830 | P | 2018-06-29 | 2020-02-18 | $1,213 | $1,211 | $2 | $2 |
| 310.7 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F831 | P | 2018-06-29 | 2020-02-18 | $3,110 | $3,108 | $2 | $2 |
| 114.924 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F832 | P | 2018-07-31 | 2020-02-18 | $1,150 | $1,148 | $2 | $2 |
| 131.088 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F833 | P | 2018-08-31 | 2020-02-18 | $1,312 | $1,310 | $2 | $2 |
| 107.608 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F834 | P | 2018-09-28 | 2020-02-18 | $1,077 | $1,075 | $2 | $2 |
| 131.367 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F835 | P | 2018-10-31 | 2020-02-18 | $1,315 | $1,312 | $3 | $3 |
| 142.957 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F836 | P | 2018-11-30 | 2020-02-18 | $1,431 | $1,428 | $3 | $3 |
| 133.861 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F837 | P | 2018-12-31 | 2020-02-18 | $1,340 | $1,337 | $3 | $3 |
| 134.69 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F838 | P | 2019-01-31 | 2020-02-18 | $1,348 | $1,346 | $2 | $2 |
| 105.441 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F839 | P | 2018-06-24 | 2020-03-16 | $1,057 | $1,057 | ||
| 10872.603 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F840 | P | 2019-02-22 | 2020-03-16 | $108,943 | $108,617 | $326 | $326 |
| 8132.53 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F841 | P | 2019-02-22 | 2020-04-14 | $81,000 | $81,244 | -$244 | -$244 |
| 5905.906 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F842 | P | 2019-02-22 | 2020-04-23 | $59,000 | $59,000 | ||
| 10192.503 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F843 | P | 2019-02-22 | 2020-12-18 | $102,333 | $101,823 | $510 | $510 |
| 44.433 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F844 | P | 2019-03-10 | 2020-12-18 | $446 | $446 | ||
| 2500 Lyft Inc | P | 2020-03-12 | 2020-04-22 | $76,873 | $60,000 | $16,873 | $16,873 |
| Interactive Brokers Covered Long-Term | P | 2018-01-01 | 2020-12-31 | $489,154 | $395,162 | $93,992 | $93,992 |
| Interactive Brokers Covered Short-Term | P | 2020-01-01 | 2020-12-31 | $167,424 | $203,930 | -$36,506 | -$36,506 |
| Interactive Brokers Covered Short-Term | P | 2020-12-22 | 2020-12-22 | $68,870 | $83,779 | -$14,909 | -$14,909 |
| 4762.9425 Energy Transfer LP | P | 2020-01-01 | 2020-03-12 | $29,530 | $58,817 | -$29,287 | -$29,287 |
| 10465.0575 Energy Transfer LP | P | 2018-01-01 | 2020-03-12 | $64,869 | $171,077 | -$106,208 | -$106,208 |
| Interactive Brokers Capital Gain | P | 2020-01-01 | 2020-12-31 | $25,810 | $25,810 | $25,810 | |
| Wash Sale | $13,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$230,703 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$209,307 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $1,027 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,027 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,027 | OverpaymentAmt |
| Applied To ES Tax | $1,027 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matthew Kest | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3236483290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4221 Wilshire Blvd Suite 390 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michael Kest | ||||||
| 4221 Wilshire Blvd Suite 390 | Los Angeles | CA | 90010 | President | 2.00 | $0 |
| Matthew Kest | ||||||
| 4221 Wilshire Blvd Suite 390 | Los Angeles | CA | 90010 | CFO | 40.00 | $295,000 |
| Yosef Manela | ||||||
| 6300 Wilshire Blvd Suite 2030 | Los Angeles | CA | 90048 | Secretary | 1.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Miriam Benjamin | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 N Vista Street | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Administrative | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $82,584 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,923,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,322,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,052,866 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,298,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,298,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,024,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,217 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $901,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $901,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $901,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $815,622 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $815,622 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $815,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $901,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $692,670 | UndistributedIncomePYAmt |
| Qualifying Distributions | $815,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $692,670 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,952 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $778,265 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael Kest | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| National Soc For Hebrew Day Schools | |||||||
| 1090 Coney Island Ave 3RD FL | Brooklyn | NY | 11210 | None | PC | Public Support of Organization's Mission | $265,000 |
| Cong Etz Chaim | |||||||
| 1555 E 7th St | Brooklyn | NY | 11230 | None | PC | Public Support of Organization's Mission | $250 |
| United Institute of Karlin Stolin | |||||||
| 1436 42nd St | Brooklyn | NY | 11219 | None | PC | Public Support of Organization's Mission | $100 |
| Fidelity Charitable Donor Advised F | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | None | PC | Public Support of Organization's Mission | $265,000 |
| Ketoret Tamid | |||||||
| 168 S Highland Ave | Los Angeles | CA | 90036 | None | PC | Public support of the Organization's mission | $2,500 |
| Congregation Lutzk | |||||||
| 520 New Egypt Rd | Lakewood | NJ | 08701 | None | PC | Public support of the Organization's mission | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$244,285 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Altair Direct Lending Fun | 14 | -$1,128 |
| Altair Global Credit Opp | 14 | $20,610 |
| Altair Global Credit Opp | 18 | -$173,185 |
| Altair GOF III, LLC | 14 | $24,264 |
| Energy Transfer LP | 14 | -$648 |
| Energy Transfer LP | 16 | $11 |
| Energy Transfer LP | 18 | -$4 |
| Fortress Real Estate III | 14 | -$576 |
| Fortress Real Estate Oppo II | 14 | $1,063 |
| Fountains Inv LLC | 16 | -$61,939 |
| Glean Tech Fund II LP | 14 | -$14,135 |
| Glean Tech Fund II LP | 18 | $1,795 |
| Glean Tech II LLC Series A-TT | 14 | -$100 |
| IEQ Capital Access Fund | 14 | -$274 |
| Prime Finance Short Durat | 14 | $38,767 |
| SS Tenth Investors LLC | 16 | -$1,659 |
| U.S. Farming Realty Fund | 14 | $1,415 |
| U.S. Farming Realty Fund | 16 | $5,111 |
| US Farming Realty Fund | 18 | $44,459 |
| WC16 LLC | 16 | -$4,565 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$225,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$225,870 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kest 2009 Charitable Lead Annuity T | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 Overland Ave | AddressLine1Txt |
| City | Culver City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $757,396 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $49,690 | Amt |
| Net Investment Income | $24,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,845 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Bonds - Fidelity 2515 | $1,738,577 | $1,738,577 |
| Corporate Bonds - Fidelity 3281 | $107,180 | $107,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Interactive Brokers - U518854 | $536,565 | $536,565 |
| Corporate Stocks - Fidelity 3281 | $44,935 | $44,935 |
| Corporate Stock- Fidelity 2515 | $2,402,588 | $2,402,588 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Altair US Farming Realty (Fidelity 3281) | AT COST | $581,891 | $723,989 |
| Canyon Distressed Opportunity FD | AT COST | $14,905 | $14,905 |
| Altair Global Credit Opport (Fidel 3281) | AT COST | $889,775 | $678,059 |
| Eastside Century Partners | AT COST | $1,078,251 | $1,078,251 |
| Altair GOF III LLC Class B (Fidelit 3281 | AT COST | $564,799 | $86,399 |
| Altair Direct Lend LP Cl B (Fid 3281) | AT COST | $95,877 | $74,655 |
| WC16 LLC | AT COST | $811,473 | $811,473 |
| Fortress Real Estate Opportunities II | AT COST | $153,175 | $153,175 |
| Energy Transfer LP | AT COST | ||
| Prime Finance Short Duration VI LP | AT COST | $300,025 | $300,025 |
| Fortress Real Estate Opportunities III | AT COST | $93,494 | $93,494 |
| Envoy Technologies, Inc | AT COST | $100,000 | $100,000 |
| Waivecar, Inc. | AT COST | $125,000 | $125,000 |
| Glean Tech Fund II LP | AT COST | $585,809 | $585,809 |
| Fountains Inv LLC | AT COST | $333,802 | $333,802 |
| The Atrium | AT COST | ||
| Glean Tech II LLC- Series A-TT | AT COST | $99,900 | $99,900 |
| IEQ Capital Access Fund- Fort Credit Opp | AT COST | $33,476 | $33,750 |
| SS Tenth Investors LLC | AT COST | $248,341 | $248,341 |
| InSpira | AT COST | $200,000 | $200,000 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | Michael Kest | LenderPersonNm |
| Title | Officer | TitleTxt |
| Loan Original | $2,895,856 | LoanOriginalAmt |
| Balance Due | $2,949,856 | BalanceDueAmt |
| Note | 2017-01 | NoteDt |
| Repayment Terms | Revolving Loan | RepaymentTermsTxt |
| Loan Purpose | To Fund JF Realty Receivable | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $2 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $65 | $33 | $32 |
| Computer & Internet | $2,644 | $1,322 | $1,322 |
| Insurance | $640 | $320 | $320 |
| Office Expense | $15,878 | $7,939 | $7,939 |
| Other Investment Expense | $88,853 | $88,853 | |
| Payroll Processing Fees | $1,233 | $617 | $616 |
| Postage | $240 | $120 | $120 |
| Section 105 MERP | $55,418 | $27,709 | $27,709 |
| Supplies | $8,689 | $4,345 | $4,344 |
| Telephone | $2,851 | $1,426 | $1,425 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Altair Direct Lending Fun | -$1,128 | -$1,128 |
| Altair Global Credit Opp | -$173,185 | -$173,185 |
| Altair Global Credit Opp | $20,610 | $20,625 |
| Altair GOF III, LLC | $24,264 | $24,265 |
| Energy Transfer LP | $11 | $11 |
| Energy Transfer LP | -$4 | -$4 |
| Energy Transfer LP | -$648 | -$636 |
| Fortress Real Estate III | -$576 | -$576 |
| Fortress Real Estate Oppo II | $1,063 | $1,063 |
| Fountains Inv LLC | -$61,939 | -$61,939 |
| Glean Tech Fund II LP | $1,795 | $1,795 |
| Glean Tech Fund II LP | -$14,135 | -$5,169 |
| Glean Tech II LLC Series A-TT | -$100 | -$100 |
| IEQ Capital Access Fund | -$274 | -$274 |
| Prime Finance Short Durat | $38,767 | $38,767 |
| SS Tenth Investors LLC | -$1,659 | -$1,659 |
| U.S. Farming Realty Fund | $1,415 | $1,419 |
| U.S. Farming Realty Fund | $5,111 | $5,111 |
| US Farming Realty Fund | $44,459 | $44,459 |
| WC16 LLC | -$4,565 | -$4,565 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Valuation Adjustment | Desc |
| Amt | $898,315 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (5 entries)
| Balance DueBalanceDueAmt |
|---|
| Various Small Receivables |
| $21,183 |
| JF Realty |
| $6,368,388 |
| Jonathan Bennett |
| Donington |
| $950,000 |
| MSK Malone Prime Beverage |
| $700,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Taxes | $150 | $75 | $75 |
| Payroll Taxes | $23,860 | $11,930 | $11,930 |
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