THE JUNE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE JUNE FOUNDATION (EIN 95-4745292)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013229349100416
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T23:55:55-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203942845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yosef Y Manela CPA A Professional Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 Wilshire Blvd Suite 2030 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954745292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The June Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 3236483292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4221 Wilshire Blvd | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KEST | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Yosef Y Manela CPA APC | PreparerPersonNm |
| PTIN | P00446103 | PTIN |
| Phone | 3237820818 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,576,250 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $626,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $392,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,618 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$13,115 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $115,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,192,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$111,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$111,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,023,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $503,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,480 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,740 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,740 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,980 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,980 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,812 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,618 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,090 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,090 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,319 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,160 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,159 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,370 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $540,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $811,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,352,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,075,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$329,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,506,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,054,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,054,056 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,617,419 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $5,721,476 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,617,419 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,617,419 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,683,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,789,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,789,847 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,399,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,006,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,006,449 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,207,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,483,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,658,479 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $450,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $59,452 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $403,638 | LandBOYAmt |
| Land EOY | $390,548 | LandEOYAmt |
| Land EOYFMV | $450,000 | LandEOYFMVAmt |
| Total Assets BOY | $19,923,121 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,342,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,576,250 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,949,856 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,949,856 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $2,949,856 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,949,856 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,973,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,392,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,973,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,392,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,923,121 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,342,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,973,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$329,114 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,644,151 | SubtotalAmt |
| Other Decreases | $1,251,799 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,392,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (129 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Fidelity Acct. 2515 Short Term | P | 2019-01-01 | 2019-12-31 | $1,409,931 | $1,414,819 | -$4,888 | -$4,888 |
| Fidelity Acct. 2515 Long Term | P | 2017-01-01 | 2019-12-31 | $895,084 | $890,065 | $5,019 | $5,019 |
| Fidelity Acct. 3281 Short Term | P | 2019-01-01 | 2019-12-31 | $144,167 | $132,650 | $11,517 | $11,517 |
| Fidelity Acct. 3281 LongTerm | P | 2017-01-01 | 2019-12-31 | $509,764 | $460,663 | $49,101 | $49,101 |
| Interactive Brokers Covered Long-Term | P | 2017-01-01 | 2019-12-31 | $262,526 | $321,167 | -$58,641 | -$58,641 |
| 9905 Energy Transfer LP | P | 2018-10-19 | 2019-01-07 | $142,599 | $169,404 | -$26,805 | -$26,805 |
| Interactive Brokers Short Term Noncovere | P | 2019-01-01 | 2019-12-31 | $184,878 | $182,249 | $2,629 | $2,629 |
| Interactive Brokers LT Noncovered | P | 2017-01-01 | 2019-12-31 | $214,437 | $316,730 | -$102,293 | -$102,293 |
| Interactive Brokers Reg Futures Contract | P | 2019-01-01 | 2019-01-01 | $9,452 | $9,452 | $9,452 | |
| 306.052 FPA New Income | P | 2018-06-28 | 2019-07-01 | $3,053 | $3,061 | -$8 | -$8 |
| 292.916 FPA New Income | P | 2018-07-27 | 2019-08-02 | $2,926 | $2,928 | -$2 | -$2 |
| 3500 vIRTUS sEIX US GOVT | P | 2018-05-30 | 2019-07-12 | $35,000 | $35,009 | -$9 | -$9 |
| 34100 vIRTUS sEIX US GOVT | P | 2018-05-30 | 2019-08-27 | $341,000 | $341,084 | -$84 | -$84 |
| ALERIAN MLP ETF | P | 2018-12-27 | 2019-01-03 | $3,046 | $2,919 | $127 | $127 |
| ALERIAN MLP ETF | P | 2018-12-27 | 2019-01-07 | $7,713 | $6,851 | $862 | $862 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-05-09 | 2019-05-09 | $140,020 | $135,311 | $4,709 | $4,709 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-06-03 | 2019-06-03 | $29,770 | $25,643 | $4,127 | $4,127 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-06-05 | 2019-06-05 | $78,187 | $79,806 | -$1,619 | -$1,619 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-06-14 | 2019-06-14 | $134,180 | $139,050 | -$4,870 | -$4,870 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-06-19 | 2019-06-19 | $87,198 | $93,068 | -$5,870 | -$5,870 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-06-21 | 2019-06-21 | $19,731 | $21,383 | -$1,652 | -$1,652 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-07-05 | 2019-07-05 | $27,327 | $27,557 | -$230 | -$230 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-07-18 | 2019-07-18 | $54,606 | $57,268 | -$2,662 | -$2,662 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-07-19 | 2019-07-19 | $26,986 | $28,913 | -$1,927 | -$1,927 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-07-22 | 2019-07-22 | $27,461 | $29,070 | -$1,609 | -$1,609 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-07-30 | 2019-07-30 | $54,554 | $55,966 | -$1,412 | -$1,412 |
| ALIBABA GROUP HOLDING-SPADR | P | 2019-08-02 | 2019-08-02 | $27,199 | $26,527 | $672 | $672 |
| ALLERGAN PLC | P | 2019-01-03 | 2019-01-09 | $124,845 | $117,379 | $7,466 | $7,466 |
| ALLERGAN PLC | P | 2019-06-18 | 2019-06-19 | $56,612 | $53,903 | $2,709 | $2,709 |
| ALLERGAN PLC | P | 2019-06-25 | 2019-07-03 | $138,420 | $133,723 | $4,697 | $4,697 |
| ALLERGAN PLC | P | 2019-07-05 | 2019-07-05 | $24,156 | $24,003 | $153 | $153 |
| ALLERGAN PLC | P | 2019-07-05 | 2019-09-20 | $136,950 | $137,411 | -$461 | -$461 |
| ALTABA INC | P | 2019-04-05 | 2019-05-09 | $135,195 | $138,003 | -$2,808 | -$2,808 |
| APPLE INC | P | 2019-01-01 | 2019-01-16 | $61,224 | $72,623 | -$11,399 | -$11,399 |
| APPLE INC | P | 2019-01-01 | 2019-01-31 | $140,043 | $158,515 | -$18,472 | -$18,472 |
| APPLE INC | P | 2018-11-20 | 2019-01-10 | $71,963 | $89,995 | -$18,032 | -$18,032 |
| APPLE INC | P | 2018-11-26 | 2019-01-18 | $67,060 | $74,469 | -$7,409 | -$7,409 |
| BANK OF AMERICA CORP | P | 2019-03-22 | 2019-11-13 | $144,380 | $118,347 | $26,033 | $26,033 |
| BANK OF AMERICA CORP | P | 2019-08-05 | 2019-11-13 | $7,851 | $6,678 | $1,173 | $1,173 |
| BANK OF AMERICA CORP | P | 2019-01-01 | 2019-09-09 | $132,302 | $117,068 | $15,234 | $15,234 |
| BANK OF AMERICA CORP | P | 2019-01-01 | 2019-11-13 | $22,900 | $18,890 | $4,010 | $4,010 |
| BANK OF AMERICA CORP | P | 2018-12-28 | 2019-04-01 | $152,340 | $132,471 | $19,869 | $19,869 |
| BBX CAPITAL CORP | P | 2019-05-07 | 2019-05-07 | $5,711 | $4,745 | $966 | $966 |
| BBX CAPITAL CORP | P | 2019-05-08 | 2019-05-08 | $5,806 | $4,886 | $920 | $920 |
| BRISTOL-MYERS SQUIBB CO | P | 2019-06-26 | 2019-11-21 | $6,288 | $6,205 | $83 | $83 |
| BRISTOL-MYERS SQUIBB CO | P | 2019-11-13 | 2019-11-13 | $27,975 | $35,824 | -$7,849 | -$7,849 |
| BRISTOL-MYERS SQUIBB CO | P | 2019-11-21 | 2019-11-21 | $27,202 | $33,733 | -$6,531 | -$6,531 |
| BRISTOL-MYERS SQUIBB CO-CVR | P | 2019-06-26 | 2019-11-21 | $1,601 | $1,600 | $1 | $1 |
| CABOT OIL & GAS CORP | P | 2019-09-06 | 2019-09-10 | $55,426 | $52,272 | $3,154 | $3,154 |
| CELGENE CORP | P | 2019-01-01 | 2019-01-03 | $311,604 | $258,285 | $53,319 | $53,319 |
| CELGENE CORP | P | 2019-06-26 | 2019-11-13 | $81,966 | $69,150 | $12,816 | $12,816 |
| CELGENE CORP | P | 2019-06-26 | 2019-11-21 | $35,400 | $24,002 | $11,398 | $11,398 |
| CHECK POINT SOFTWARE TECH | P | 2019-01-01 | 2019-07-02 | $140,869 | $134,366 | $6,503 | $6,503 |
| CHECK POINT SOFTWARE TECH | P | 2019-07-15 | 2019-11-13 | $110,909 | $112,584 | -$1,675 | -$1,675 |
| CHECK POINT SOFTWARE TECH | P | 2019-07-24 | 2019-11-13 | $281,147 | $275,599 | $5,548 | $5,548 |
| CHECK POINT SOFTWARE TECH | P | 2019-07-25 | 2019-11-13 | $122,460 | $120,714 | $1,746 | $1,746 |
| CHECK POINT SOFTWARE TECH | P | 2019-01-01 | 2019-11-13 | $11,575 | $11,340 | $235 | $235 |
| CHECK POINT SOFTWARE TECH | P | 2019-01-01 | 2019-11-13 | $34,723 | $34,988 | -$265 | -$265 |
| CHKP 16AUG19 120.0 C | P | 2019-07-23 | 2019-08-16 | $1,981 | -$1,981 | -$1,981 | |
| CHKP 17JAN20 110.0 P | P | 2019-11-13 | 2019-11-13 | $4,683 | $1,798 | $2,885 | $2,885 |
| GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2019-01-16 | $134,518 | $118,531 | $15,987 | $15,987 |
| HILTON GRAND VACATIONS INC | P | 2019-04-17 | 2019-04-29 | $2,664 | $2,723 | -$59 | -$59 |
| HILTON GRAND VACATIONS INC | P | 2019-04-17 | 2019-05-07 | $3,464 | $3,933 | -$469 | -$469 |
| HILTON GRAND VACATIONS INC | P | 2019-04-24 | 2019-05-07 | $1,060 | $1,248 | -$188 | -$188 |
| HILTON GRAND VACATIONS INC | P | 2019-04-25 | 2019-05-08 | $2,220 | $2,706 | -$486 | -$486 |
| HILTON GRAND VACATIONS INC | P | 2019-01-01 | 2019-05-08 | $822 | $1,006 | -$184 | -$184 |
| HILTON GRAND VACATIONS INC | P | 2019-01-01 | 2019-06-13 | $73,760 | $66,490 | $7,270 | $7,270 |
| ISHARES CORE S&P 500 ETF | P | 2019-07-02 | 2019-07-02 | $81,933 | $82,427 | -$494 | -$494 |
| ISHARES CORE S&P 500 ETF | P | 2019-07-25 | 2019-07-25 | $136,062 | $139,001 | -$2,939 | -$2,939 |
| ISHARES CORE S&P 500 ETF | P | 2019-10-29 | 2019-10-29 | $123,785 | $124,745 | -$960 | -$960 |
| ISHARES CORE S&P 500 ETF | P | 2019-11-13 | 2019-11-13 | $423,537 | $433,922 | -$10,385 | -$10,385 |
| JOHNSON & JOHNSON | P | 2019-10-18 | 2019-10-23 | $53,105 | $52,530 | $575 | $575 |
| JPM 17JAN20 125.0 C | P | 2019-11-13 | 2019-11-13 | $4,736 | $5,358 | -$622 | -$622 |
| JPMORGAN CHASE & CO | P | 2018-12-20 | 2019-11-13 | $189,805 | $143,090 | $46,715 | $46,715 |
| LOXO ONCOLOGY INC - TENDER | P | 2019-02-11 | 2019-02-19 | $131,365 | $131,080 | $285 | $285 |
| MARRIOTT VACATIONS WORLD | P | 2019-01-01 | 2019-04-17 | $6,616 | $6,290 | $326 | $326 |
| RED HAT INC | P | 2019-06-26 | 2019-07-09 | $136,040 | $134,357 | $1,683 | $1,683 |
| SEMGROUP CORP-CLASS A | P | 2019-10-23 | 2019-11-15 | $25,520 | $26,298 | -$778 | -$778 |
| SEMGROUP CORP-CLASS A | P | 2019-01-01 | 2019-12-05 | $44,520 | $44,520 | ||
| SPDR S&P 500 ETF TRUST | P | 2019-01-03 | 2019-01-03 | $226,694 | $226,489 | $205 | $205 |
| SPDR S&P 500 ETF TRUST | P | 2019-06-03 | 2019-06-03 | $131,910 | $130,154 | $1,756 | $1,756 |
| SPDR S&P 500 ETF TRUST | P | 2019-06-13 | 2019-06-13 | $67,588 | $70,890 | -$3,302 | -$3,302 |
| SPDR S&P 500 ETF TRUST | P | 2019-06-20 | 2019-06-20 | $207,822 | $220,843 | -$13,021 | -$13,021 |
| SPDR S&P 500 ETF TRUST | P | 2019-07-25 | 2019-07-25 | $134,380 | $143,112 | -$8,732 | -$8,732 |
| SPDR S&P 500 ETF TRUST | P | 2019-08-05 | 2019-08-05 | $256,283 | $258,495 | -$2,212 | -$2,212 |
| SPDR S&P 500 ETF TRUST | P | 2019-09-10 | 2019-09-10 | $379,916 | $382,253 | -$2,337 | -$2,337 |
| SPDR S&P 500 ETF TRUST | P | 2019-09-11 | 2019-09-11 | $265,782 | $268,931 | -$3,149 | -$3,149 |
| SPDR S&P 500 ETF TRUST | P | 2019-09-12 | 2019-09-12 | $131,485 | $135,195 | -$3,710 | -$3,710 |
| SPDR S&P 500 ETF TRUST | P | 2019-09-12 | 2019-09-12 | $128,110 | $131,244 | -$3,134 | -$3,134 |
| SPDR S&P 500 ETF TRUST | P | 2019-09-19 | 2019-09-19 | $773,628 | $791,695 | -$18,067 | -$18,067 |
| SPDR S&P 500 ETF TRUST | P | 2019-09-20 | 2019-10-29 | $137,419 | $134,606 | $2,813 | $2,813 |
| SPY 15FEB19 250.0 P | P | 2019-01-18 | 2019-01-18 | $2,556 | $880 | $1,676 | $1,676 |
| TESLA INC | P | 2019-03-01 | 2019-03-01 | $26,490 | $25,296 | $1,194 | $1,194 |
| VANGUARD LARGE-CAP ETF | P | 2018-12-31 | 2019-01-10 | $254,961 | $244,997 | $9,964 | $9,964 |
| WELLS FARGO & CO | P | 2019-07-16 | 2019-09-05 | $137,808 | $131,491 | $6,317 | $6,317 |
| WELLS FARGO & CO | P | 2019-01-01 | 2019-07-25 | $309,867 | $304,792 | $5,075 | $5,075 |
| WELLS FARGO & CO | P | 2019-01-01 | 2019-09-10 | $274,608 | $257,738 | $16,870 | $16,870 |
| WELLS FARGO & CO | P | 2019-09-11 | 2019-09-11 | $273,970 | $268,947 | $5,023 | $5,023 |
| WELLS FARGO & CO | P | 2019-09-12 | 2019-09-12 | $272,866 | $270,291 | $2,575 | $2,575 |
| WFC 21JUN19 50.0 C | P | 2019-02-08 | 2019-02-19 | $11,337 | $7,747 | $3,590 | $3,590 |
| WILLIAMS COS INC | P | 2019-01-01 | 2019-02-15 | $260,441 | $272,092 | -$11,651 | -$11,651 |
| WILLIAMS COS INC | P | 2018-12-24 | 2019-11-13 | $42,093 | $39,434 | $2,659 | $2,659 |
| Doubleline Low Duration Bond | P | 2018-05-30 | 2019-04-02 | $17,000 | $17,017 | -$17 | -$17 |
| Doubleline Low Duration Bond | P | 2019-06-28 | 2019-07-01 | $3,899 | $3,901 | -$2 | -$2 |
| FPA New Income | P | 2018-05-30 | 2019-03-22 | $27,000 | $27,109 | -$109 | -$109 |
| FPA New Income | P | 2018-05-30 | 2019-03-28 | $11,250 | $11,307 | -$57 | -$57 |
| FPA New Income | P | 2018-05-30 | 2019-04-02 | $17,000 | $17,103 | -$103 | -$103 |
| FPA New Income | P | 2018-05-30 | 2019-04-08 | $8,000 | $8,048 | -$48 | -$48 |
| FPA New Income | P | 2018-05-30 | 2019-05-01 | $17,000 | $17,086 | -$86 | -$86 |
| PIMCO Short Asset Investment Fund | P | 2019-03-18 | 2019-03-22 | $23,000 | $23,023 | -$23 | -$23 |
| PIMCO Short Asset Investment Fund | P | 2019-02-22 | 2019-03-28 | $11,250 | $11,272 | -$22 | -$22 |
| PIMCO Short Asset Investment Fund | P | 2019-02-22 | 2019-04-02 | $5,750 | $5,761 | -$11 | -$11 |
| PIMCO Short Asset Investment Fund | P | 2019-02-22 | 2019-04-02 | $1,757 | $1,762 | -$5 | -$5 |
| PIMCO Short Asset Investment Fund | P | 2019-02-22 | 2019-04-02 | $9,493 | $9,521 | -$28 | -$28 |
| PIMCO Short Asset Investment Fund | P | 2019-02-22 | 2019-04-08 | $493 | $494 | -$1 | -$1 |
| PIMCO Short Asset Investment Fund | P | 2019-02-22 | 2019-05-01 | $493 | $495 | -$2 | -$2 |
| PIMCO Short Asset Investment Fund | P | 2019-03-22 | 2019-05-01 | $3,426 | $3,433 | -$7 | -$7 |
| PIMCO Short Asset Investment Fund | P | 2019-02-22 | 2019-07-12 | $31,309 | $31,382 | -$73 | -$73 |
| PIMCO Short Asset Investment Fund | P | 2019-04-21 | 2019-07-12 | $3,679 | $3,689 | -$10 | -$10 |
| PIMCO Short Asset Investment Fund | P | 2019-05-10 | 2019-08-02 | $3,182 | $3,190 | -$8 | -$8 |
| VIRTUS SEIX US Govt Sec Ultra Short BD I | P | 2018-05-30 | 2019-03-22 | $24,000 | $24,030 | -$30 | -$30 |
| VIRTUS SEIX US Govt Sec Ultra Short BD I | P | 2018-05-30 | 2019-03-28 | $11,250 | $11,264 | -$14 | -$14 |
| VIRTUS SEIX US Govt Sec Ultra Short BD I | P | 2018-05-30 | 2019-04-02 | $5,750 | $5,757 | -$7 | -$7 |
| VIRTUS SEIX US Govt Sec Ultra Short BD I | P | 2018-05-30 | 2019-04-02 | $1,461 | $1,463 | -$2 | -$2 |
| VIRTUS SEIX US Govt Sec Ultra Short BD I | P | 2018-05-30 | 2019-04-02 | $9,789 | $9,801 | -$12 | -$12 |
| VIRTUS SEIX US Govt Sec Ultra Short BD I | P | 2018-05-30 | 2019-04-08 | $789 | $790 | -$1 | -$1 |
| VIRTUS SEIX US Govt Sec Ultra Short BD I | P | 2018-05-30 | 2019-05-01 | $13,250 | $13,267 | -$17 | -$17 |
| Interactive Brokers Capital Gain | P | 2019-01-01 | 2019-01-01 | $93,298 | $93,298 | $93,298 | |
| Wash Sale | $106,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,324 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,033,517 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,262,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05101 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $917,787 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,189,052 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04136 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $960,351 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,326,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05543 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $923,748 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,940,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05149 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $877,679 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,151,017 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05117 | DistributionYr5Rt |
| Total Distribution | 0.250458 | TotalDistributionRt |
| Average Distribution | 0.050092 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,287,348 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $966,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,263 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $968,405 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,075,475 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,263 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,263 | SubtotalAmt |
| Tax Based On Investment Income | $2,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,290 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,290 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,027 | OverpaymentAmt |
| Applied To ES Tax | $1,027 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matthew Kest | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3236483292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4221 Wilshire Blvd Suite 390 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michael Kest | ||||||
| 4221 Wilshire Blvd Suite 390 | Los Angeles | CA | 90010 | President | 2.00 | $0 |
| Matthew Kest | ||||||
| 4221 Wilshire Blvd Suite 390 | Los Angeles | CA | 90010 | CFO | 40.00 | $200,000 |
| Yosef Manela | ||||||
| 6300 Wilshire Blvd Suite 2030 | Los Angeles | CA | 90048 | Secretary | 1.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Miriam Benjamin | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 N Vista Street | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Administrative | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,606 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,446,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,623,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,510,801 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,581,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,581,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,287,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,263 | TotalTaxAmt |
| Distributable Before Adj | $962,104 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $962,104 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $962,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,075,475 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,075,475 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,263 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,073,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $962,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $806,041 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,075,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $806,041 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $269,434 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $692,670 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael Kest | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| National Soc For Hebrew Day Schools | |||||||
| 1090 Coney Island Ave 3RD FL | Brooklyn | NY | 11210 | None | PC | Public Support of Organization's Mission | $400,000 |
| Bais Yaakov School For Girls | |||||||
| 7353 Beverly Blvd | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $2,000 |
| Tomchei Shabbos | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $2,000 |
| Tzedaka Fund | |||||||
| 42 W 39th St RM 901 | New York | NY | 10018 | None | PC | Public Support of Organization's Mission | $2,500 |
| United Institute of Karlin Stolin | |||||||
| 1436 42nd St | Brooklyn | NY | 11219 | None | PC | Public Support of Organization's Mission | $100 |
| Young Israel Tzedakah Fund | |||||||
| 50 Eisenhower Drive Suite 102 | Paramus | NJ | 07652 | None | PC | Public Support of Organization's Mission | $200 |
| Jewish Community Foundation | |||||||
| 6505 Wilshire Blvd Suite 1200 | Los Angeles | CA | 90048 | None | PC | Public Support of Organization's Mission | $185,000 |
| Fidelity Charitable Donor Advised F | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | None | PC | Public Support of Organization's Mission | $220,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $811,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,618 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$13,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,952 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Altair Direct Lending Fun | 14 | -$1,690 |
| Altair Global Credit Opp | 14 | $24,898 |
| Altair Global Credit Opp | 18 | -$14,805 |
| Altair GOF III, LLC | 14 | $14,704 |
| Canyon Distressed Opportu | 14 | $1,826 |
| Canyon Distressed Opportu | 18 | -$385 |
| Eastside Century Partners | 14 | -$55,538 |
| Energy Transfer LP | 14 | -$25,997 |
| Energy Transfer LP | 18 | -$84 |
| Energy Transfer Operating | 14 | $2,609 |
| Fortress Real Estate III | 14 | $595 |
| Fortress Real Estate Oppo | 14 | $1,675 |
| Fortress Real Estate Oppo | 18 | $25,433 |
| Fountains Inv LLC | 16 | -$85,688 |
| Glean Tech Fund II LP | 14 | -$3,445 |
| Prime Finance Short Durat | 14 | $12,164 |
| U.S. Farming Realty Fund | 14 | -$13,395 |
| U.S. Farming Realty Fund | 16 | -$4,218 |
| US Farming Realty Fund | 18 | $363 |
| WC16 LLC | 16 | $9,145 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $383,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,622 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kest 2009 Charitable Lead Annuity T | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 Overland Ave | AddressLine1Txt |
| City | Culver City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $626,396 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $43,625 | Amt |
| Net Investment Income | $21,813 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,812 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 940 1st Ave, NY, NY | PropertyDesc |
| Acquired | 2015-06-13 | AcquiredDt |
| Cost Or Other Basis | $360,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $46,362 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0.0364 | Rt |
| Current Year Expense | $13,090 | CurrentYearExpenseAmt |
| Net Investment Income | $13,090 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Bonds - Fidelity 2515 | $3,901,611 | $3,901,611 |
| Corporate Bonds - Fidelity 3281 | $104,838 | $104,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Interactive Brokers - U518854 | $878,784 | $878,784 |
| Corporate Stocks - Fidelity 3281 | $6,753 | $6,753 |
| Corporate Stock- Fidelity 2515 | $904,310 | $904,310 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Altair Rimrock LLC (Fidelity 3281) | AT COST | ||
| Altair US Farming Realty (Fidelity 3281) | AT COST | $1,046,011 | $1,038,383 |
| Canyon Distressed Opportunity FD | AT COST | $3,125 | $3,125 |
| Altair Global Credit Opport (Fidel 3281) | AT COST | $1,153,058 | $1,333,215 |
| CIBC World Markets Inc Vision Opp FD Tru | AT COST | ||
| Eastside Century Partners | AT COST | $726,723 | $726,723 |
| Altair GOF III LLC Class B (Fidelit 3281 | AT COST | $117,293 | $116,826 |
| Altair Direct Lend LP Cl B (Fid 3281) | AT COST | $146,585 | $149,113 |
| 195 Lakeside LLC | AT COST | ||
| WC16 LLC | AT COST | $845,024 | $845,024 |
| Spectra Energy Partners LP | AT COST | ||
| Fortress Real Estate Opportunities II | AT COST | $212,926 | $212,926 |
| Glean Tech LLC | AT COST | ||
| Energy Transfer LP | AT COST | $137,504 | $137,504 |
| Prime Finance Short Duration VI LP | AT COST | $160,036 | $160,036 |
| Fortress Real Estate Opportunities III | AT COST | $112,145 | $112,145 |
| Envoy Technologies, Inc | AT COST | $100,000 | $100,000 |
| Waivecar, Inc. | AT COST | $125,000 | $125,000 |
| Glean Tech Fund II LP | AT COST | $307,734 | $307,734 |
| Fountains Inv LLC | AT COST | $444,171 | $444,171 |
| The Atrium | FMV | $300,000 | $300,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $360,000 | $59,452 | $300,548 | $360,000 |
| Land | $90,000 | $90,000 | $90,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $13,960 | LegalFeesAmt |
| Net Investment Income | $6,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,980 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | Michael Kest | LenderPersonNm |
| Title | Officer | TitleTxt |
| Loan Original | $2,895,856 | LoanOriginalAmt |
| Balance Due | $2,949,856 | BalanceDueAmt |
| Note | 2017-01 | NoteDt |
| Repayment Terms | Revolving Loan | RepaymentTermsTxt |
| Loan Purpose | To Fund JF Realty Receivable | LoanPurposeTxt |
| Consideration FMV | $2,949,856 | ConsiderationFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment FMV Adjustment | Desc |
| Amt | $1,251,799 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer & Internet | $5,316 | $2,658 | $2,658 |
| Insurance | $3,284 | $1,642 | $1,642 |
| Office Expense | $28,196 | $14,098 | $14,098 |
| Other Investment Expense | $62,741 | $31,371 | $31,370 |
| Payroll Processing Fees | $1,972 | $986 | $986 |
| Postage | $395 | $198 | $197 |
| Rental Expenses | $25 | $13 | $12 |
| Section 105 MERP | $44,764 | $22,382 | $22,382 |
| Supplies | $7,269 | $3,635 | $3,634 |
| Taxes, Licenses, & Permits | $150 | $75 | $75 |
| Telephone | $4,624 | $2,312 | $2,312 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Altair Direct Lending Fun | -$1,690 | -$1,690 |
| Altair Global Credit Opp | -$14,805 | -$14,805 |
| Altair Global Credit Opp | $24,898 | $24,898 |
| Altair GOF III, LLC | $14,704 | $14,704 |
| Canyon Distressed Opportu | $1,826 | $1,826 |
| Canyon Distressed Opportu | -$385 | -$385 |
| Eastside Century Partners | -$55,538 | -$55,538 |
| Energy Transfer LP | -$25,997 | -$25,997 |
| Energy Transfer LP | -$84 | -$84 |
| Energy Transfer Operating | $2,609 | $2,609 |
| Fortress Real Estate III | $595 | $595 |
| Fortress Real Estate Oppo | $1,675 | $1,675 |
| Fortress Real Estate Oppo | $25,433 | $25,433 |
| Fountains Inv LLC | -$85,688 | -$85,688 |
| Glean Tech Fund II LP | -$3,445 | -$3,445 |
| Prime Finance Short Durat | $12,164 | $12,164 |
| U.S. Farming Realty Fund | -$13,395 | -$13,395 |
| U.S. Farming Realty Fund | -$4,218 | -$4,218 |
| US Farming Realty Fund | $363 | $363 |
| WC16 LLC | $9,145 | $9,145 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| Various Small Receivables |
| $136,583 |
| JF Realty |
| $5,404,836 |
| Jonathan Bennett |
| $126,000 |
| Donington |
| $950,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll Taxes | CategoryTxt |
| Amt | $17,237 | Amt |
| Net Investment Income | $8,619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,618 | DisbursementsCharitablePrpsAmt |
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