COTSEN FOUNDATION FOR THE ART OF TEACHING: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COTSEN FOUNDATION FOR THE ART OF TEACHING (EIN 95-3953038)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-13
- IRS object ID
- 202141339349103209
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T17:01:12-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953953038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTSEN FOUNDATION FOR THE ART | BusinessNameLine1Txt |
| Business Name Line2 | OF TEACHING | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COTS | BusinessNameControlTxt |
| Phone | 3108269113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BOULEVARD NO 905 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMYAB HASHEMI-NEJAD | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3108269113 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $215,796,611 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $74,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,543,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,542,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$183,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,956,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,252,404 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$390,721 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,245,617 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,043,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,623,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $347,416 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,377 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274,918 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $801,601 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $801,601 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $225,890 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,258 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $223,738 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,439 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,268 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,479,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $633,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $662,315 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $756,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,493 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $204,308 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $204,308 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,074 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,074 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $859,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $859,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,763,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $698,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,076,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,751,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,123,507 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,514,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $698,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,199,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,528,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,925,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $1,000 | CashEOYAmt |
| Cash EOYFMV | $1,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,151,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,141,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,141,106 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $363,915 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $440,383 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $440,383 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $80,981,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,322,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,322,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,882,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,475,353 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,475,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,070,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,284,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,284,469 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,464 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,493 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $17,971 | LandEOYAmt |
| Land EOYFMV | $17,971 | LandEOYFMVAmt |
| Other Assets BOY | $6,499,015 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,114,169 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,114,169 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $227,949,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $215,796,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $215,796,611 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $195,566 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $312,905 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,777,759 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,403,855 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,411,232 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,806,254 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,384,557 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,523,014 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $222,565,331 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $211,273,597 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $222,565,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $211,273,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,949,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $215,796,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $222,565,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,528,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $224,094,219 | SubtotalAmt |
| Other Decreases | $12,820,622 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $211,273,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $86,956,145 | $86,129,696 | $826,449 | $826,449 | |
| ACACIA LP | -$94,937 | -$94,937 | D | ||
| BAUPOST VALUE PARTNERS I, LP | $2,192 | $2,192 | D | ||
| BAUPOST VALUE PARTNERS II, LP | $52,110 | $52,110 | D | ||
| INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) | -$1,000 | -$1,000 | D | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. | -$543,836 | -$543,836 | D | ||
| KAYNE ANDERSON ENERGY FUND VII, L.P. | -$84,739 | -$84,739 | D | ||
| KAYNE ANDERSON MLP FUND, L.P. | $13,151,155 | $13,151,155 | D | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | $9,736 | $9,736 | D | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP | $95,007 | $95,007 | D | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | $583,976 | $583,976 | D | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS IV LP | $999,128 | $999,128 | D | ||
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | -$1,672,026 | -$1,672,026 | D | ||
| KAYNE CREDIT OPPORTUNITIES FUND, L.P. | $33,500 | $33,500 | D | ||
| KOHLBERG INVESTORS V, LP | $5,749 | $5,749 | D | ||
| KAYNE PARTNERS FUND, LP | $306,725 | $306,725 | D | ||
| KAYNE PARTNERS FUND II, LP | $114,024 | $114,024 | D | ||
| KAYNE PARTNERS FUND III, LP | $37,811 | $37,811 | D | ||
| KAYNE SENIOR CREDIT FUND (QP), L.P. | -$4,465 | -$4,465 | D | ||
| PALMER SQUARE ULTRA-SHORT DURATION | -$4,506 | -$4,506 | D | ||
| PERRY PARTNERS, LP | -$1,556 | -$1,556 | D | ||
| SPO PARTNERS II, L.P. | -$1,094,004 | -$1,094,004 | D | ||
| SPO PARTNERS II, L.P. - PRIVATE | $335,865 | $335,865 | D | ||
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | $1,325,691 | $1,325,691 | $1,325,691 | D | |
| KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP | $299,096 | -$299,096 | -$299,096 | D | |
| KAYNE ANDERSON MLP FUND, L.P. | $2,603,672 | -$2,603,672 | -$2,603,672 | D | |
| KAYNE PARTNERS FUND IV (QP), L.P. | $135,614 | $135,614 | $135,614 | D | |
| KAYNE SENIOR CREDIT FUND (QP), L.P. | $385 | -$385 | -$385 | D | |
| PALMER SQUARE ULTRA-SHORT DURATION | $1 | $1 | $1 | D | |
| SPO PARTNERS II, L.P. | $237,722 | $237,722 | $237,722 | D | |
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | $703 | $703 | $703 | D | |
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | $396,386 | $396,386 | $396,386 | D | |
| KOHLBERG INVESTORS IV, LP | $1,334 | $1,334 | $1,334 | D | |
| KOHLBERG INVESTORS V, LP | $5,748 | $5,748 | $5,748 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,252,404 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,806,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $143,616,805 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,892,871 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $113,570,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051887 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,890,593 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,999,304 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095895 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,364,489 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,664,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.101862 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,089,853 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,441,498 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063466 | DistributionYr5Rt |
| Total Distribution | 0.360506 | TotalDistributionRt |
| Average Distribution | 0.072101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $199,486,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,383,185 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $119,254 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,502,439 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,199,881 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $238,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $238,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $238,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $307,249 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $307,249 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,742 | OverpaymentAmt |
| Applied To ES Tax | $68,742 | 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 |
| 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 | WWW.COTSEN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAMYAB HASHEMI-NEJAD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108269113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD SUITE 905 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| MARGIT COTSEN | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | FOUNDING DIRECTOR | 10.00 | $0 | $0 | $0 |
| BARRY MUNITZ | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | PRESIDENT/CEO | 20.00 | $144,996 | $4,304 | $0 |
| JEROLD HARRIS | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $202,420 | $5,992 | $0 |
| KAMYAB HASHEMI-NEJAD | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | CHIEF FINANCIAL OFFICER | 40.00 | $0 | $0 | $0 |
| GARY HART | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JONATHAN VICTOR | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUCIA LAGUARDA | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PEGGY FUNKHOUSER | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN KOBLIK | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN LAVINE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA GOLDING | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | ASSOCIATE DIRECTOR | 40.00 | $112,521 | $3,330 | $0 |
| ANGELA BAE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | SR. PROGRAM OFFICER | 40.00 | $107,341 | $3,175 | $0 |
| JODI MANBY | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | SR. PROGRAM OFFICER | 40.00 | $105,789 | $3,129 | $0 |
| CHRISTOPHER QUIRARTE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | SR. PROGRAM OFFICER | 40.00 | $105,789 | $3,129 | $0 |
| LYNDON CATAYONG | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | PROGRAM OFFICER | 40.00 | $90,928 | $2,690 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COTSEN FAMILY OFFICE LLC | |||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | ADMINISTRATIVE | $1,094,897 |
| JP MORGAN CHASE BANK NA | |||||
| 2029 CENTURY PARK EAST 39TH FLOOR | LOS ANGELES | CA | 90067 | INVESTMENT ADVISORY | $224,979 |
| GREEN HASSON & JANKS LLP | |||||
| 700 SOUTH FLOWER STREET SUITE 3300 | LOS ANGELES | CA | 90017 | TAX & AUDIT | $58,235 |
| 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 | $151,523,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,522,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,478,215 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,524,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,524,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,037,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,486,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,974,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,974,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $238,507 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,224,624 | IncomeTaxAmt |
| Total Tax | $1,463,131 | TotalTaxAmt |
| Distributable Before Adj | $8,511,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,511,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,511,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,199,881 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,199,881 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,199,881 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,511,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $951,814 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,096,778 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,389,082 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $522,144 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,959,818 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,199,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,199,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $311,319 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $311,319 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,648,499 | 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 | $640,495 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,008,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,096,778 | ExcessFromYear4Amt |
| Excess From Year3 | $2,389,082 | ExcessFromYear3Amt |
| Excess From Year2 | $522,144 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | |||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | NONE | GOV | MENTOR PROGRAM | $578,323 |
| ROWLAND UNIFIED SCHOOL DISTRICT | |||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | NONE | GOV | MENTOR PROGRAM | $542,847 |
| FULLERTON SCHOOL DISTRICT | |||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | NONE | GOV | MENTOR PROGRAM | $507,683 |
| WHITTIER CITY SCHOOL DISTRICT | |||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | NONE | GOV | MENTOR PROGRAM | $498,071 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | |||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | NONE | GOV | MENTOR PROGRAM | $433,283 |
| LONG BEACH UNIFIED SCHOOL DISTRICT | |||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | NONE | GOV | MENTOR PROGRAM | $416,055 |
| DOWNEY UNIFIED SCHOOL DISTRICT | |||||||
| 11627 BROOKSHIRE AVE | DOWNEY | CA | 90241 | NONE | GOV | MENTOR PROGRAM | $410,315 |
| TUSTIN UNIFIED SCHOOL DISTRICT | |||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | NONE | GOV | MENTOR PROGRAM | $368,198 |
| BUENA PARK SCHOOL DISTRICT | |||||||
| 6885 ORANGETHORPE AVE | BUENA PARK | CA | 90620 | NONE | GOV | MENTOR PROGRAM | $246,260 |
| MONROVIA UNIFIED SCHOOL DISTRICT | |||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | NONE | GOV | MENTOR PROGRAM | $189,741 |
| FOUNTAIN VALLEY SCHOOL DISTRICT | |||||||
| 10055 SLATER AVE | FOUNTAIN VALLEY | CA | 92708 | NONE | GOV | MENTOR PROGRAM | $181,347 |
| ALUMNI GRANTS | |||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | NONE | I | MENTOR PROGRAM | $102,088 |
| WISEBURN UNIFIED SCHOOL DISTRICT | |||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | NONE | GOV | MENTOR PROGRAM | $92,330 |
| EL SEGUNDO UNIFIED SCHOOL DISTRICT | |||||||
| 641 SHELDON STREET | EL SEGUNDO | CA | 90245 | NONE | GOV | MENTOR PROGRAM | $85,395 |
| POMONA UNIFIED SCHOOL DISTRICT | |||||||
| 800 S GAREY AVE | POMONA | CA | 91766 | NONE | GOV | MENTOR PROGRAM | $51,962 |
| THE ACME NETWORK | |||||||
| 505 ALTA VISTA AVENUE | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL FUND | $50,000 |
| LOS ANGELES EDUCATION PARTNERSHIP | |||||||
| 1541 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CULVER CITY UNIFIED SCHOOL DISTRICT | |||||||
| 4034 IRVING PLACE | CULVER CITY | CA | 90232 | NONE | GOV | MENTOR PROGRAM | $36,800 |
| COEUR D'ALENE AVENUE SCHOOL | |||||||
| 810 COEUR DALENE AVENUE | VENICE | CA | 90291 | NONE | GOV | MENTOR PROGRAM | $33,889 |
| WENDE MUSEUM | |||||||
| 10808 CULVER BLVD | CULVER CITY | CA | 90230 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PACE AT JOHN F KENNEDY HIGH SCHOOL | |||||||
| 6715 GLORIA DRIVE | SACRAMENTO | CA | 95831 | NONE | PC | HONORS HUMANITIES PROGRAM | $20,000 |
| PARK WESTERN PLACE ELEMENTARY | |||||||
| 1214 PARK WESTERN PLACE | SAN PEDRO | CA | 90732 | NONE | GOV | MENTOR PROGRAM | $16,543 |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PC | ANNUAL FUND | $15,000 |
| THE AMERICAN UNIVERSITY OF ROME | |||||||
| PO BOX 841229 | DALLAS | TX | 75284 | NONE | PC | SCHOLARSHIPS & PROGRAMS FOR AMERICAN STUDENTS | $14,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BROADWAY ST SUITE B | REDWOOD CITY | CA | 94062 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| DANCE AND DIALOGUE | |||||||
| 200 S BARRINGTON AVE | LOS ANGELES | CA | 90049 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GO PROJECT INC | |||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | REMOTE SUMMER PROGRAM | $10,000 |
| SACRAMENTO UNIFIED EDUCATION FOUNDATION | |||||||
| 5735 47TH AVENUE | SACRAMENTO | CA | 95824 | NONE | PC | HIGH SCHOOL PERFORMING ARTS | $10,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | TEACHER WORKSHOPS | $10,000 |
| LIVE OAK SCHOOL DISTRICT | |||||||
| 984-1 BOSTWICK LANE | SANTA CRUZ | CA | 95062 | NONE | GOV | MENTOR PROGRAM | $9,024 |
| HUNTINGTON FOUNDATION FOR EXCELLENCE IN EDUCATION | |||||||
| PO BOX 552 | HUNTINGTON | NY | 11743 | NONE | PC | MATH AND MOVEMENT | $8,980 |
| LOS ALAMITOS UNIFIED SCHOOL DISTRICT | |||||||
| 10297 BLOOMFIELD STREET | LOS ALAMITOS | CA | 90720 | NONE | GOV | MENTOR PROGRAM | $8,000 |
| FLOWER HILL PRIMARY SCHOOL PTA | |||||||
| 98 FLOWER HILL ROAD | HUNTINGTON | NY | 11743 | NONE | PC | PROGRAM SUPPORT | $7,520 |
| JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION | |||||||
| 90 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PC | FELLOWSHIP PROGRAM | $7,500 |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | SUPPORT TEACHERS IN UNDER-RESOURCED AREAS | $6,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | PC | YOUTH EDUCATION PROGRAMS | $5,000 |
| ISRAEL-AMERICAN ACADEMIC EXCHANGE | |||||||
| 8383 WILSHIRE BLVD SUITE 400 | BEVERLY HILLS | CA | 90211 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| LOS ANGELES REVIEW OF BOOKS | |||||||
| 6671 W SUNSET BLVD SUITE 1521 | LOS ANGELES | CA | 90028 | NONE | PC | EDUCATION RELATED ACTIVITIES | $5,000 |
| REED COLLEGE | |||||||
| 203 SOUTHEAST WOODSTOCK BLVD | PORTLAND | OR | 97202 | NONE | PC | ANNUAL FUND - UNDERGRADUATE EDUCATION | $5,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | ANNUAL FUND | $5,000 |
| THOMAS MANN HOUSE | |||||||
| 1550 N SAN REMO DRIVE | PACIFIC PALISADES | CA | 90272 | NONE | PC | SUPPORT FOR POCKET DEMOCRACY CONFERENCE | $5,000 |
| TRI COMMUNITY AND YOUTH AGENCY INC | |||||||
| 809 NEW YORK AVENUE | HUNTINGTON | NY | 11743 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VALLEY CHARTER ELEMENTARY SCHOOL | |||||||
| 6514 NORDOFF ST | NORTH HILLS | CA | 91343 | NONE | GOV | MENTOR PROGRAM | $5,000 |
| LAWNDALE ELEMENTARY SCHOOL DISTRICT | |||||||
| 4161 W 147TH STREET | LAWNDALE | CA | 90260 | NONE | GOV | MENTOR PROGRAM | $3,460 |
| FORD THEATRE FOUNDATION | |||||||
| 2580 CAHUENGA BLVD EAST | LOS ANGELES | CA | 90068 | NONE | PC | EDUCATIONAL ACTIVITIES SUPPORT | $2,500 |
| JAYSON GRIESING MEMORIAL SCHOLARSHIP FUND | |||||||
| 8 DRIFTWOOD ROAD | DANBURY | CT | 06811 | NONE | PC | ACADEMIC SCHOLARSHIP | $2,500 |
| OAK GROVE SCHOOL DISTRICT | |||||||
| 6578 SANTA TERESA BLVD | SAN JOSE | CA | 95119 | NONE | GOV | MENTOR PROGRAM | $2,210 |
| CRESTWOOD ELEMENTARY SCHOOL | |||||||
| 1946 W CRESTWOOD ST | RANCHO PALOS VERDES | CA | 90275 | NONE | GOV | MENTOR PROGRAM | $1,890 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DIST | |||||||
| 1651 16TH STREET | SANTA MONICA | CA | 90404 | NONE | GOV | MENTOR PROGRAM | $1,550 |
| HARLEM STAGE | |||||||
| 150 COVENT AVE | NEW YORK | NY | 10031 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| THE OPEN MAGNET CHARTER SCHOOL | |||||||
| 5540 WEST 77TH STREET | LOS ANGELES | CA | 90045 | NONE | GOV | CATERING - OPEN INSTITUTE | $1,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,123,507 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | |||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | NONE | GOV | MENTOR PROGRAM | $355,175 |
| WHITTIER CITY SCHOOL DISTRICT | |||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | NONE | GOV | MENTOR PROGRAM | $298,965 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | |||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | NONE | GOV | MENTOR PROGRAM | $273,974 |
| FULLERTON SCHOOL DISTRICT | |||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | NONE | GOV | MENTOR PROGRAM | $268,191 |
| ROWLAND UNIFIED SCHOOL DISTRICT | |||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | NONE | GOV | MENTOR PROGRAM | $255,444 |
| BUENA PARK SCHOOL DISTRICT | |||||||
| 6885 ORANGETHORPE AVE | BUENA PARK | CA | 90620 | NONE | GOV | MENTOR PROGRAM | $224,598 |
| TUSTIN UNIFIED SCHOOL DISTRICT | |||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | NONE | GOV | MENTOR PROGRAM | $202,818 |
| DOWNEY UNIFIED SCHOOL DISTRICT | |||||||
| 11627 BROOKSHIRE AVE | DOWNEY | CA | 90241 | NONE | GOV | MENTOR PROGRAM | $173,255 |
| MONROVIA UNIFIED SCHOOL DISTRICT | |||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | NONE | GOV | MENTOR PROGRAM | $117,740 |
| POMONA UNIFIED SCHOOL DISTRICT | |||||||
| 800 S GAREY AVE | POMONA | CA | 91766 | NONE | GOV | MENTOR PROGRAM | $82,249 |
| LONG BEACH UNIFIED SCHOOL DISTRICT | |||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | NONE | GOV | MENTOR PROGRAM | $77,522 |
| WISEBURN UNIFIED SCHOOL DISTRICT | |||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | NONE | GOV | MENTOR PROGRAM | $64,836 |
| ALUMNI GRANTS | |||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | NONE | I | MENTOR PROGRAM | $9,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,403,854 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $74,036 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,543,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$183,649 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$390,721 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,043,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,043,651 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTSEN 1985 TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD 905 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,000,000 | 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 | $58,235 | Amt |
| Net Investment Income | $20,439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,268 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGHYIELD BOND CLASSK | $5,042,083 | $5,042,083 |
| DODGE & COX INCOME FUND | $4,264,976 | $4,264,976 |
| DOUBLELINE TOTAL RETURN BOND | $3,420,496 | $3,420,496 |
| FIDELITY CONSERVATIVE BOND FUND | $1,922,253 | $1,922,253 |
| PIMCO INV GRADE CORPORATE BOND | $4,656,559 | $4,656,559 |
| PIMCO TOTAL RETURN FUND | $5,878,351 | $5,878,351 |
| SCHWAB U.S. TIPS ETF | $4,455,045 | $4,455,045 |
| VANGUARD TOTAL BOND MARKET FUND | $14,835,590 | $14,835,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 103,556 SHARES EDGEWOOD GROWTH FUND | $4,582,337 | $4,582,337 |
| 223,449 SHARES FIDELITY 500 INDEX FUND | $24,121,282 | $24,121,282 |
| 442,741 SHARES FIDELITY INT'L. INDEX FUND | $16,952,543 | $16,952,543 |
| 63,587 SHARES HEALTH CARE SELECT SECTOR | $6,363,151 | $6,363,151 |
| 30,327 SHARES INVESCO QQQ TRUST | $7,508,965 | $7,508,965 |
| 74,809 SHARES ISHARES CORE MSCI EMERGING MKTS | $3,560,908 | $3,560,908 |
| 42,624 SHARES ISHARES GLOBAL INFRASTRUCTURE | $1,632,073 | $1,632,073 |
| 49,810 SHARES ISHARES MSCI ALL COUNTRY ASIA | $3,445,358 | $3,445,358 |
| 60,920 SHARES ISHARES MSCI BRAZIL | $1,752,059 | $1,752,059 |
| 34,954 SHARES ISHARES MSCI JAPAN NEW | $1,919,674 | $1,919,674 |
| 50,150 SHARES ISHARES MSCI INDIA ETF | $1,455,353 | $1,455,353 |
| 124,874 SHARES MATTHEWS CHINA FUND INST. | $2,678,558 | $2,678,558 |
| 202,489 SHARES OAKMARK INTERNATIONAL | $3,887,798 | $3,887,798 |
| 194,620 SHARES PARNASSUS CORE EQUITY | $8,942,797 | $8,942,797 |
| 140,504 SHARES T.ROWE PRICE JAPAN FUND I CLASS | $2,204,514 | $2,204,514 |
| 111,377 SHARES T. ROWE PRICE NEW ASIA FUND | $2,175,193 | $2,175,193 |
| 80,277 SHARES VANECK VECTORS GOLD MINERS | $2,944,560 | $2,944,560 |
| 65,563 SHARES VANGUARD FINANCIALS ETF | $3,750,204 | $3,750,204 |
| 52,896 SHARES VANGUARD MID-CAP ETF | $8,670,183 | $8,670,183 |
| 367,601 SHARES ISHARES GOLD TRUST | $6,245,541 | $6,245,541 |
| 386,139 SHARES PIMCO COMMODITIESPLUS FUND | $1,529,109 | $1,529,109 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PARTNERS, LP | FMV | $174,449 | $174,449 |
| BAUPOST VALUE PARTNERS I, LP | FMV | $3,687,458 | $3,687,458 |
| BAUPOST VALUE PARTNERS II, LP | FMV | $2,892,948 | $2,892,948 |
| BRACEBRIDGE | FMV | $3,833,925 | $3,833,925 |
| FORT GLOBAL OFFSHORE FUND | FMV | $2,531,990 | $2,531,990 |
| KA ENERGY FUND IV (QP), LP | FMV | $321,722 | $321,722 |
| KA ENERGY FUND VI, LP | FMV | $3,476,439 | $3,476,439 |
| KA ENERGY FUND VII, LP | FMV | $3,667,759 | $3,667,759 |
| KA MEZZANINE PARTNERS (QP), LP | FMV | $50,277 | $50,277 |
| KAYNE CREDIT OPPORTUNITIES FUND | FMV | $1,763,032 | $1,763,032 |
| KA REAL ESTATE PARTNERS III, LP | FMV | $188,218 | $188,218 |
| KA REAL ESTATE PARTNERS IV, LP | FMV | $3,013,127 | $3,013,127 |
| KA-TP V, LLC | FMV | $1,697,007 | $1,697,007 |
| KAYNE PARTNERS FUND, LP | FMV | $210,070 | $210,070 |
| KAYNE PARTNERS FUND II, LP | FMV | $83,158 | $83,158 |
| KAYNE PARTNERS FUND III, LP | FMV | $5,382,182 | $5,382,182 |
| KAYNE SENIOR CREDIT II FUND, LP | FMV | $964,813 | $964,813 |
| KOHLBERG INVESTORS IV, LP | FMV | $45,398 | $45,398 |
| KOHLBERG INVESTORS V, LP | FMV | $17,034 | $17,034 |
| LASKER FUND CLASS A2 | FMV | $2,527,406 | $2,527,406 |
| MARINER ATLANTIC, LTD. CLASS N | FMV | $2,571,554 | $2,571,554 |
| PERRY PARTNERS LP | FMV | $1,812 | $1,812 |
| SPO PARTNERS LIQUIDATING TRUST | FMV | $9,118 | $9,118 |
| YORK CREDIT OPPORTUNITY | FMV | $2,358,011 | $2,358,011 |
| SCULPTOR II PRIVATE INV OFFSHORE | FMV | $2,736,927 | $2,736,927 |
| ASF VIII PRIVATE INV. OFFSHORE | FMV | $1,183,392 | $1,183,392 |
| VP DISLOCATION OFFSHORE, LP | FMV | $2,697,703 | $2,697,703 |
| SCULPTOR REAL ESTATE FUND IV | FMV | $197,540 | $197,540 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $22,464 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,493 | AccumulatedDepreciationAmt |
| Book Value | $17,971 | BookValueAmt |
| EOYFMV | $17,971 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $11,748 | $11,748 | $11,748 |
| RECEIVABLE FROM SALE OF INVESTMENTS | $6,487,267 | $1,089,291 | $1,089,291 |
| ACCRUED INCOME | $0 | $13,130 | $13,130 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $12,820,622 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $15,393 | $0 | $15,393 |
| MENTOR & FELLOW TRAINING | $290,863 | $0 | $290,863 |
| PRINCIPAL WORK | $156,184 | $0 | $156,184 |
| ALUMNI WORK | $261,200 | $0 | $261,200 |
| OFFICE EXPENSES | $8,995 | $0 | $8,995 |
| PROGRAM DEVELOPMENT | $88,428 | $0 | $88,428 |
| OFFICE EQUIPMENT & FURNISHING | $8,246 | $0 | $8,246 |
| PARENT ENGAGEMENT | $16,558 | $0 | $16,558 |
| PENALTIES | $24 | $0 | $0 |
| INFORMATION TECHNOLOGY | $11,910 | $0 | $11,910 |
| REPAIR & MAINTENANCE | $1,375 | $0 | $1,375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACACIA LP | $0 | -$315 | $0 |
| BAUPOST VALUE PARTNERS I, LP | $0 | $22,944 | $0 |
| BAUPOST VALUE PARTNERS II, LP | $0 | -$86,987 | $0 |
| ISRAEL INDUSTRIAL RESOURCES FUND | $0 | -$175 | $0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) | $0 | $27,615 | $0 |
| KAYNE ANDERSON ENERGY FUND IV (QP), L.P. | $0 | $10,027 | $0 |
| KAYNE ANDERSON ENERGY FUND VI, L.P. | $0 | -$2,353,478 | $0 |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $0 | -$533,014 | $0 |
| KAYNE ANDERSON MLP FUND, L.P. | $0 | -$90,176 | $0 |
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | $0 | -$677 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP | $0 | -$878 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | $0 | -$467,960 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS IV LP | $0 | -$3,250 | $0 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | $0 | $465,787 | $0 |
| KA TP V, LP | $0 | -$1,267 | $0 |
| KAYNE CREDIT OPPORTUNITIES FUND, L.P. | $0 | $235,619 | $0 |
| KOHLBERG INVESTORS IV, LP | $0 | -$1,334 | $0 |
| KOHLBERG INVESTORS V, LP | $0 | $1,584 | $0 |
| KAYNE PARTNERS FUND, LP | $0 | -$446,370 | $0 |
| KAYNE PARTNERS FUND II, LP | $0 | -$13,604 | $0 |
| KAYNE PARTNERS FUND III, LP | $0 | -$1,561 | $0 |
| KAYNE PARTNERS FUND IV, LP | $0 | -$36,661 | $0 |
| KAYNE SENIOR CREDIT FUND (QP), L.P. | $0 | -$3,625 | $0 |
| PALMER SQUARE ULTRA-SHORT DURATION | $0 | $27,358 | $0 |
| PERRY PARTNERS, LP | $0 | $487 | $0 |
| RIVER ROAD - CEDAR | $0 | -$16 | $0 |
| RIVER ROAD - ENTERPRISE | $0 | -$10 | $0 |
| RIVER ROAD - LAZARD | $0 | $771 | $0 |
| RIVER ROAD - MAGELLAN | $0 | $3 | $0 |
| SPO PARTNERS II, L.P. | $0 | $2,051 | $0 |
| SPO PARTNERS II, L.P. - PRIVATE | $0 | $1,495 | $0 |
| OTHER INCOME | -$390,721 | -$390,721 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $174,080 | $0 |
| INVESTMENT INTEREST PAYABLE | $3,237,152 | $1,806,254 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $376,288 | $376,288 | $0 |
| MANAGEMENT SERVICE FEES | $1,102,006 | $257,658 | $661,204 |
| PAYROLL FEES | $1,111 | $0 | $1,111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE & UBI TAXES | $740,653 | $0 | $0 |
| STATE TAXES | $15,173 | $0 | $0 |
| FILING FEES | $235 | $0 | $0 |
Comments