2021-11-15T22:41:47-08:00 2020-12-31 203942845 Yosef Y Manela CPA A Professional Corporation 6300 Wilshire Blvd Suite 2030 LOS ANGELES CA 90048 990PF 2020-01-01 954745292 The June Foundation JUNE 3236483292 4221 Wilshire Blvd 390 Los Angeles CA 90010 Michael Kest President 2021-11-15 true Michael Kest 999009999 Yosef Y Manela CPA APC P00446103 3237820818 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 18021375 X 757396 139133 139133 -244285 5150765 -120718 -111720 531526 27413 295000 147500 147500 86334 43167 43167 49690 24845 24845 24010 12005 12005 19502 9751 9751 2354 1177 1177 176511 132684 43827 653401 371129 282272 533350 533350 1186751 371129 815622 -655225 0 1054056 1567434 1567434 8039571 6617419 8039571 8039571 1789847 2984088 2984088 4006449 1845757 1845757 4483889 4153491 3584525 390548 2 18342208 18590343 18021375 5045 2949856 2949856 2949856 2954901 X 15392352 15635442 15392352 15635442 18342208 18590343 15392352 -655225 898315 15635442 15635442 12318.731 DFA US CORE EQUITY I, DFEOX, XXX-XX-XXXX P 2020-01-16 2020-04-09 260536 326824 -66288 -66288 18414.13 DFA US CORE EQUITY I, DFEOX, XXX-XX-XXXX P 2020-02-18 2020-04-09 389452 490012 -100560 -100560 15794.301 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-03-18 2020-01-16 158564 157469 1095 1095 252.485 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-08-30 2020-01-16 2535 2535 243.124 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-09-30 2020-01-16 2441 2439 2 2 242.538 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-10-31 2020-01-16 2435 2435 236.941 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-11-29 2020-01-16 2379 2374 5 5 265.351 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-12-31 2020-01-16 2664 2659 5 5 16401.679 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-02-22 2020-02-18 164826 163361 1465 1465 800.714 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-03-18 2020-02-18 8047 7983 64 64 186.621 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-09-14 2020-02-18 1875 1874 1 1 135.196 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2020-02-28 2020-04-14 1290 1359 -69 -69 135.196 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2020-02-28 2020-04-23 1295 1355 -60 -60 15710.637 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-03-18 2020-01-16 157096 155535 1561 1561 202.331 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-09-27 2020-01-16 2023 2023 206.539 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-10-30 2020-01-16 2065 2065 205.92 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-11-27 2020-01-16 2059 2057 2 2 213.534 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-12-18 2020-01-16 2135 2127 8 8 13834.112 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-02-22 2020-02-18 138470 136819 1651 1651 3452.865 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-03-18 2020-02-18 34561 34183 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 145993 146012 -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 83280 83369 -89 -89 9071.108 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U830 P 2019-03-18 2020-01-16 90796 90892 -96 -96 290.917 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U831 P 2019-06-07 2020-01-16 2912 2919 -7 -7 10458.591 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U832 P 2019-03-18 2020-02-18 104788 104795 -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 1744 1745 -1 -1 155.65 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U835 P 2019-06-22 2020-02-18 1560 1563 -3 -3 111.309 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U836 P 2019-07-02 2020-04-14 1096 1118 -22 -22 186.692 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U837 P 2019-09-30 2020-04-14 1839 1869 -30 -30 193.737 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U838 P 2019-10-31 2020-04-14 1908 1939 -31 -31 183.817 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U840 P 2019-11-29 2020-04-14 1810 1840 -30 -30 7428.177 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U841 P 2020-12-07 2020-12-14 74344 74362 -18 -18 7106.25 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U842 P 2020-12-07 2020-12-18 71129 71139 -10 -10 446.29 VANGUARD 500 INDEX ADMIRAL, VFIAX P 2020-02-18 2020-04-09 114988 139135 -24147 -24147 14570.458 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F821 P 2019-03-18 2020-02-18 145850 145559 291 291 162.298 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F822 P 2019-09-30 2020-02-18 1625 1623 2 2 160.261 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F823 P 2019-10-31 2020-02-18 1604 1603 1 1 154.711 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F824 P 2019-11-29 2020-02-18 1549 1547 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 146146 146000 146 146 115.271 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2018-08-31 2020-01-16 1157 1146 11 11 113.362 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2018-09-28 2020-01-16 1138 1127 11 11 120.801 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2018-10-31 2020-01-16 1213 1198 15 15 125.239 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2018-11-30 2020-01-16 1257 1240 17 17 120.069 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2018-12-31 2020-01-16 1205 1186 19 19 123.424 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-01-31 2020-02-18 1240 1226 14 14 16845.936 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-02-22 2020-04-14 160698 167786 -7088 -7088 6023.468 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-02-22 2020-04-23 57693 59994 -2301 -2301 7418.134 DOUBLELINE LOW DURATION BOND CL I, DBLSX, XXX-XX-XXXX P 2019-02-22 2020-12-14 74095 73885 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 174095 173584 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 49317 49181 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 2050 2053 -3 -3 341.171 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2018-10-02 2020-01-16 3411 3364 47 47 364.884 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2018-12-19 2020-01-16 3649 3598 51 51 168.731 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2018-09-06 2020-02-18 1689 1690 -1 -1 126.71 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-01-30 2020-02-18 1268 1251 17 17 128.396 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2018-09-15 2020-03-16 1285 1289 -4 -4 10860.615 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-02-22 2020-03-16 108703 107411 1292 1292 7598.784 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-02-22 2020-04-14 74988 75152 -164 -164 5977.71 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-02-22 2020-04-23 58988 59120 -132 -132 9849.942 FPA NEW INCOME, FPNIX, XXX-XX-XXXX P 2019-02-22 2020-12-18 98593 97416 1177 1177 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 67491 67428 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 175334 178194 -2860 -2860 5977.71 PIMCO SHORT ASSET INVESTMENT FUND INST, PAIDX, 72201U831 P 2019-01-24 2020-04-23 58988 59837 -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 103215 103222 -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 49988 50000 -12 -12 15118.614 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F821 P 2018-05-30 2020-01-16 151186 151223 -37 -37 1803.893 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F822 P 2018-05-30 2020-01-16 18039 18043 -4 -4 284.727 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F823 P 2018-05-30 2020-01-16 2847 2848 -1 -1 292.766 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F824 P 2018-06-27 2020-01-16 2928 2928 598.509 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F825 P 2018-05-30 2020-02-18 5991 5987 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 1360 1359 1 1 257.354 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F828 P 2018-06-02 2020-02-18 2576 2574 2 2 135.582 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F829 P 2018-06-14 2020-02-18 1357 1358 -1 -1 121.216 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F830 P 2018-06-29 2020-02-18 1213 1211 2 2 310.7 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F831 P 2018-06-29 2020-02-18 3110 3108 2 2 114.924 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F832 P 2018-07-31 2020-02-18 1150 1148 2 2 131.088 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F833 P 2018-08-31 2020-02-18 1312 1310 2 2 107.608 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F834 P 2018-09-28 2020-02-18 1077 1075 2 2 131.367 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F835 P 2018-10-31 2020-02-18 1315 1312 3 3 142.957 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F836 P 2018-11-30 2020-02-18 1431 1428 3 3 133.861 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F837 P 2018-12-31 2020-02-18 1340 1337 3 3 134.69 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F838 P 2019-01-31 2020-02-18 1348 1346 2 2 105.441 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F839 P 2018-06-24 2020-03-16 1057 1057 10872.603 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F840 P 2019-02-22 2020-03-16 108943 108617 326 326 8132.53 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F841 P 2019-02-22 2020-04-14 81000 81244 -244 -244 5905.906 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F842 P 2019-02-22 2020-04-23 59000 59000 10192.503 VIRTUS SEIX US GOVT SEC ULTRA SHORT BD I, SIGVX, 92837F843 P 2019-02-22 2020-12-18 102333 101823 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 76873 60000 16873 16873 Interactive Brokers Covered Long-Term P 2018-01-01 2020-12-31 489154 395162 93992 93992 Interactive Brokers Covered Short-Term P 2020-01-01 2020-12-31 167424 203930 -36506 -36506 Interactive Brokers Covered Short-Term P 2020-12-22 2020-12-22 68870 83779 -14909 -14909 4762.9425 Energy Transfer LP P 2020-01-01 2020-03-12 29530 58817 -29287 -29287 10465.0575 Energy Transfer LP P 2018-01-01 2020-03-12 64869 171077 -106208 -106208 Interactive Brokers Capital Gain P 2020-01-01 2020-12-31 25810 25810 25810 Wash Sale 13582 -230703 -209307 0 1027 1027 1027 1027 false false false false false false false true true CA true false false false true true N/A Matthew Kest 3236483290 4221 Wilshire Blvd Suite 390 Los Angeles CA 90010 false false true false false false false false false false true false false false false false false false false false false false false 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 295000 Yosef Manela 6300 Wilshire Blvd Suite 2030 Los Angeles CA 90048 Secretary 1.00 0 Miriam Benjamin 539 N Vista Street Los Angeles CA 90036 Administrative 20.00 82584 NONE 4923449 1322498 12052866 18298813 0 18298813 274482 18024331 901217 901217 901217 901217 901217 815622 815622 815622 901217 692670 815622 692670 0 122952 778265 Michael Kest X National Soc For Hebrew Day Schools 1090 Coney Island Ave 3RD FL Brooklyn NY 11210 None PC Public Support of Organization's Mission 265000 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 265000 Ketoret Tamid 168 S Highland Ave Los Angeles CA 90036 None PC Public support of the Organization's mission 2500 Congregation Lutzk 520 New Egypt Rd Lakewood NJ 08701 None PC Public support of the Organization's mission 500 533350 14 139133 18 -244285 Altair Direct Lending Fun 14 -1128 Altair Global Credit Opp 14 20610 Altair Global Credit Opp 18 -173185 Altair GOF III, LLC 14 24264 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 1063 Fountains Inv LLC 16 -61939 Glean Tech Fund II LP 14 -14135 Glean Tech Fund II LP 18 1795 Glean Tech II LLC Series A-TT 14 -100 IEQ Capital Access Fund 14 -274 Prime Finance Short Durat 14 38767 SS Tenth Investors LLC 16 -1659 U.S. Farming Realty Fund 14 1415 U.S. Farming Realty Fund 16 5111 US Farming Realty Fund 18 44459 WC16 LLC 16 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AT COST 93494 93494 Envoy Technologies, Inc AT COST 100000 100000 Waivecar, Inc. 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