AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE (EIN 26-0821014)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-20
- IRS object ID
- 202002949349100620
- Schema version
- 2018v3.2
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2020-10-20T16:25:49-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16530 VENTURA BOULEVARD SUITE305 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914362006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260821014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AUDREY IRMAS FOUNDATION FOR | BusinessNameLine1Txt |
| Business Name Line2 | SOCIAL JUSTICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUDR | BusinessNameControlTxt |
| Phone | 3104760261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11911 SAN VICENTE BLVD STE 351 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT IRMAS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3104760261 | PhoneNum |
| Signature | 2020-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL M HOWARD | PreparerPersonNm |
| PTIN | P00285594 | PTIN |
| Phone | 8187830570 | PhoneNum |
| Preparation | 2020-10-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.60.177.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-13 | IPDt |
| IP Tm | 09:25:25 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 849B0105054DA88B0CEA4954E3E3F6BE87440F29 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 531FC4B5BC62161291DE87BC9678240BD7438535 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,808,285 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,158,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,158,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,844,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,721 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,721 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,127,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,173,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $246 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $246 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,379 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $544 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $544 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,041 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,531 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,510 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,418 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,501 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $361,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,751,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,751,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,195,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $361,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,809,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,068,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $812,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,753 | CashBOYAmt |
| Cash EOY | $937 | CashEOYAmt |
| Cash EOYFMV | $937 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $551,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,068,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,068,900 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,946,700 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,738,076 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,743,457 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,687,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,947,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,348,834 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,499,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,539,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,573,553 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,426,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,738,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,069,794 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,342 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,532 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,833 | LandBOYAmt |
| Land EOY | $2,810 | LandEOYAmt |
| Land EOYFMV | $2,810 | LandEOYFMVAmt |
| Total Assets BOY | $45,124,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,036,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,808,285 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,235 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,235 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,105,136 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,036,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,105,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,036,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,124,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,036,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,105,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,068,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,036,805 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,036,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 2867-9245 | 2017-12-01 | 2019-11-30 | $7,458,837 | $7,839,993 | -$381,156 | -$381,156 | |
| CHARLES SCHWAB 1149-9026 | 2017-12-01 | 2019-11-30 | $2,145,356 | $2,154,245 | -$8,889 | -$8,889 | |
| CHARLES SCHWAB 1299-4537 | 2017-12-01 | 2019-11-30 | $10,813,558 | $10,816,641 | -$3,083 | -$3,083 | |
| OCA GLOBAL PRIVATE EQUITY I LP | 2018-12-01 | 2019-11-22 | $67 | -$67 | -$67 | P | |
| OCA GLOBAL PRIVATE EQUITY I LP | 2017-12-01 | 2019-11-30 | $15,744 | $15,744 | $15,744 | P | |
| OCA GLOBAL PRIVATE EQUITY I LP SEC 1256 | 2017-12-01 | 2019-11-30 | $492 | $492 | $492 | P | |
| OCA GSO CAP SOL | 2018-12-01 | 2019-11-22 | $24,029 | $30,807 | -$6,778 | -$6,778 | P |
| OCA KKR ENERGY FUND | 2017-12-01 | 2019-11-30 | $5,871 | $5,871 | $5,871 | P | |
| OCA MEZZANINE II SEGREGATED PORTFOLIO | 2018-12-01 | 2019-09-30 | $59,508 | $57,194 | $2,314 | $2,314 | P |
| OCA SACHEM HEAD OFFSHORE | 2018-12-01 | 2019-09-30 | $685,312 | $636,456 | $48,856 | $48,856 | P |
| OCA OHA CREDIT FUND | 2018-12-01 | 2019-03-31 | $1,000,000 | $975,639 | $24,361 | $24,361 | P |
| OCA ANCHORAGE SEGREGATED PORTFOLIO | 2018-12-01 | 2019-09-30 | $1,361,860 | $1,380,234 | -$18,374 | -$18,374 | P |
| OCA BREDS III TE LLC | 2017-12-01 | 2019-11-30 | $3,543 | $3,543 | $3,543 | P | |
| CAPITAL GAINS DIVIDENDS | $270,821 | $270,821 | $270,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,345 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,822,189 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,638,796 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056855 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,270,769 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,524,260 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045852 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,047,358 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,696,680 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.563019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $356,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,266,028 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009836 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $928,127 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,189,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070366 | DistributionYr5Rt |
| Total Distribution | 0.745928 | TotalDistributionRt |
| Average Distribution | 0.149186 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,109,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,028,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,122 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,036,248 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,809,167 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,137 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,893 | OverpaymentAmt |
| Applied To ES Tax | $42,893 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104760261 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11911 SAN VICENTE BLVD STE 351 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW IRMAS | ||||||||
| 11911 SAN VICENTE BLVE STE 351 | LOS ANGELES | CA | 90049 | CEO/CFO/DIRECTOR | 25.00 | $90,000 | $0 | $0 |
| JACK IMRAS | ||||||||
| 16530 VENTURA BLVD STE 305 | ENCINO | CA | 91436 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANIEL IRMAS | ||||||||
| 16530 VENTURA BLVD STE 305 | ENCINO | CA | 91436 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID LASH | ||||||||
| 16530 VENTURA BLVD STE 305 | ENCINO | CA | 91436 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFIT CAPITAL ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 LEXINGTON AVE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $219,317 | CompensationAmt |
| 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 | $37,297,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,224,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,305,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,827,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,827,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,109,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,355,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,355,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,244 | TotalTaxAmt |
| Distributable Before Adj | $2,339,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,339,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,339,247 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,809,167 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,809,167 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,809,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,339,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $29,503,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $368,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,871,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,809,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,339,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $469,920 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,341,391 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,341,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $29,503,437 | ExcessFromYear3Amt |
| Excess From Year1 | $368,034 | ExcessFromYear1Amt |
| Excess From Current Year | $469,920 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MATTHEW IRMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11911 SAN VICENTE BLVD 351 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104760261 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $100,000 |
| AFRICA FOUNDATION USA | |||||||
| 640 MULLIS STREET STE 104 | FRIDAY HARBOR | WA | 98250 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $100,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 1313 WEST 8TH STREET | LOS ANGELES | CA | 90017 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $200,000 |
| NEIGHBORHOOD LEGAL SERVICES LOS ANGELES | |||||||
| 13327 VAN NUYS BLVD | PACOIMA | CA | 91331 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $50,000 |
| JEWISH FREE LOAN ASSOCIATION | |||||||
| 6505 WILSHIRE BLVD STE 715 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $20,000 |
| LITTLE KIDS ROCK | |||||||
| 271 GROVE AVE BLDG E2 | VERONA | NJ | 07044 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $20,000 |
| T'RUAH | |||||||
| 266 W 37TH ST SUITE 803 | NEW YORK | NY | 10018 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $15,000 |
| POPS THE CLUB | |||||||
| PO BOX 10461 | MARINA DEL REY | CA | 90295 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $10,000 |
| MAZON A JEWISH RESPONSE TO HUNGER | |||||||
| 10850 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90024 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $1,000 |
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $759,150 |
| THE LEONARD BEERMAN FOUNDATION | |||||||
| 1300 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $1,000 |
| DREAM STREET FOUNDATION | |||||||
| 324 S BEVERLY DR SUITE 500 | BEVERLY HILLS | CA | 90212 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $500 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $500,000 |
| ONE JUSTICE | |||||||
| 433 CALIFORNIA STREET STE 815 | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $30,000 |
| PUBLIC COUNSEL | |||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $203,500 |
| STRIVE | |||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $30,000 |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $5,000 |
| USC NORRIS COMPREHENSIVE CANCER CENTER | |||||||
| 1441 EASTLAKE AVENUE STE 830 | LOS ANGELES | CA | 900899181 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $206,760 |
| USC SCHOOL OF LAW | |||||||
| 699 EXPOSITION BLVE | LOS ANGELES | CA | 90089 | NONE | EXEMPT | WITHIN THE MEANING OF 501(C)(3) | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,751,910 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,158,207 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$46,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,127,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,127,583 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $24,840 | Amt |
| Net Investment Income | $24,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATION COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2007-08-30 | AcquiredCompletedOrExpendedDt |
| Amortized | $15,342 | AmortizedAmt |
| Deduction For Prior Years | $11,509 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $1,023 | CurrentYearAmortizationAmt |
| Net Investment Income | $1,023 | NetInvestmentIncomeAmt |
| Total Amortization | $12,532 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA C VAR 99 CALLABLE 03/17/25 | $79,900 | $88,800 |
| BANK OF AMERICA C VAR 99 CALLABLE 06/20/24 | $135,000 | $142,088 |
| BANK OF AMERICA C VAR 99 CALLABLE 10/23/24 | $66,544 | $73,775 |
| CAPITAL ONE FINL VAR CALLABLE 06/01/20 | $176,944 | $177,188 |
| CITIGROUP INC VAR 99 CALLABLE 01/30/23 | $122,848 | $126,600 |
| CITIGROUP INC VAR 99 CALLABLE 02/15/23 | $62,325 | $63,225 |
| CITIGROUP INC VAR 99 CALLABLE 08/15/20 | $86,806 | $86,594 |
| CITIGROUP INC VAR 99 CALLABLE 09/12/24 | $225,556 | $232,462 |
| CITIGROUP INC VAR 99 CALLABLE 11/15/20 | $347,745 | $350,200 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $1,012,202 | $1,005,609 |
| EATON VANCE FLOATING RATE & HIGH INCOME | $597,407 | $588,749 |
| JP MORGAN CHASE & VAR CALLABLE 01/30/20 | $252,968 | $254,205 |
| JP MORGAN CHASE & VAR CALLABLE 08/01/24 | $150,188 | $155,511 |
| JP MORGAN CHASE & VAR CALLABLE 5/1/20 | $327,275 | $328,656 |
| MORGAN STANLEY VAR 99 CALLABLE 01/01/20 | $276,219 | $276,375 |
| MORGAN STANLEY VAR 99 CALLABLE 07/15/20 | $260,293 | $263,900 |
| PNC FINANCIAL SERVICES GRO VAR CALLABLE 08/01/21 | $111,904 | $111,956 |
| WELLS FARGO & CO VAR CALLABLE 12/15/19 | $247,363 | $247,660 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FD INST | $1,599,087 | $2,198,723 |
| ANGEL OAK MULTI STRATEGY | $2,540,172 | $2,497,689 |
| ARIEL INTL FD INST | $1,799,828 | $1,746,195 |
| BANK OF AMERICA 7.25% PREFERRED | $73,549 | $74,000 |
| BLACKSTONE MTG TR | $623,595 | $735,124 |
| EDGEWOOD GROWTH INSTL | $1,345,973 | $2,809,038 |
| LYRICAL US VALUE EQTY FD | $996,241 | $1,067,722 |
| MATTHEWS ASIA DIVIDEND | $1,898,100 | $1,791,266 |
| STARWOOD PPTY TRUST | $927,103 | $1,015,459 |
| VANGUARD 500 INDEX FD | $4,973,720 | $6,834,176 |
| VANGUARD FTSE ALL WORLD | $2,068,236 | $2,354,478 |
| VANGUARD SMALL CAP ETF | $1,431,855 | $1,776,067 |
| WCM FOCUSED INTL GROWTH | $1,670,306 | $2,448,897 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,406,355 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,414,954 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,331,721 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,328,503 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN INFRASTRUCTURE MLP OFFSHORE | FMV | $250,233 | $182,064 |
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITY | FMV | $1,250,000 | $1,226,952 |
| NEW MOUNTAIN NET LEASE PARTNERS LP | FMV | $330,072 | $303,152 |
| OCA ANCHORAGE SEGREGATED PORTFOLIO | FMV | $16,707 | $16,707 |
| OCA BREDS III TE LLC | FMV | $899,629 | $973,061 |
| OCA CMTG LLC | FMV | $1,402,804 | $1,500,000 |
| OCA GLOBAL PRIVATE EQUITY I LP | FMV | $246,423 | $267,995 |
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II | FMV | $94,077 | $51,264 |
| OCA KKR ENERGY FUND LLC | FMV | $228,697 | $212,629 |
| OCA LMMI IV SEGREGATED PORTFOLIO | FMV | $202,835 | $212,096 |
| OCA MEZZANINE II SEGREGATED PORTFOLIO | FMV | $136,612 | $143,708 |
| OCA OHA CREDIT FUND | FMV | $1,967,154 | $2,082,715 |
| OCA OWL ROCK TECHNOLOGY HOLDING | FMV | $2,351 | $2,351 |
| OCA ROCK OWL TECH FIN CORP | FMV | $801,317 | $802,372 |
| OCA SACHEM HEAD OFFSHORE FUND | FMV | $8,837 | $8,837 |
| OCA TBP VI LLC | FMV | $651,082 | $713,234 |
| RA CAPITAL HEALTHCARE INTERNATIONAL LTD | FMV | $1,250,000 | $1,370,657 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ORGANIZATION COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $15,342 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,532 | AccumulatedDepreciationAmt |
| Book Value | $2,810 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $246 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $246 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $215 | $215 | $0 |
| OFFICE EXPENSE | $2,924 | $2,193 | $731 |
| PASS THROUGH EXPENSES FROM PARTNERSHIPS | $42,497 | $42,497 | $0 |
| SECRETARIAL FEES | $17,540 | $8,770 | $8,770 |
| INSURANCE | $7,031 | $7,031 | $0 |
| UTILITIES | $2,689 | $2,689 | $0 |
| AMORTIZATION | $1,023 | $1,023 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OCA GLOBAL PRIVATE EQUITY I LP | -$168 | -$168 | -$168 |
| OCA GLOBAL PRIVATE EQUITY I LP 1231 LOSS | -$44 | -$44 | -$44 |
| OCA KKR ENERGY FUND LLC | $10,344 | $10,344 | $10,344 |
| OCA KKR ENERGY FUND LLC 1231 GAIN | $4,184 | $4,184 | $4,184 |
| OCA BREDS III TE LLC | $1,405 | $1,405 | $1,405 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OCA LMMI IV SEG PORT - DIST REC'D IN ADVANCE | Desc |
| BOY Book Value | $19,235 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $219,379 | Amt |
| Net Investment Income | $219,379 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX - FOREIGN TAX WITHHELD | $35 | $35 | $0 |
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 |
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