2020-11-16T23:55:55-08:00 2019-12-31 203942845 Yosef Y Manela CPA A Professional Corporation 6300 Wilshire Blvd Suite 2030 LOS ANGELES CA 90048 990PF 2019-01-01 954745292 The June Foundation JUNE 3236483292 4221 Wilshire Blvd Los Angeles CA 90010 MATTHEW KEST CFO 2020-11-16 true Yosef Y Manela CPA APC P00446103 3237820818 X 2019 2021-04-22 16:20:28Z X 18576250 X 626396 392618 392618 -13115 115952 14192495 222324 -111833 -111833 1023133 503109 200000 100000 100000 75480 37740 37740 13960 6980 6980 43625 21813 21812 17237 8619 8618 13090 13090 18319 9160 9159 158736 79370 79366 540447 276772 263675 811800 811800 1352247 276772 1075475 -329114 226337 1506636 1054056 1054056 6617419 5721476 6617419 6617419 2683653 1789847 1789847 2399958 4006449 4006449 7207760 4483889 4658479 450000 59452 403638 390548 450000 19923121 18342208 18576250 2949856 2949856 2949856 2949856 X 16973265 15392352 16973265 15392352 19923121 18342208 16973265 -329114 16644151 1251799 15392352 Fidelity Acct. 2515 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-11651 -11651 WILLIAMS COS INC P 2018-12-24 2019-11-13 42093 39434 2659 2659 Doubleline Low Duration Bond P 2018-05-30 2019-04-02 17000 17017 -17 -17 Doubleline Low Duration Bond P 2019-06-28 2019-07-01 3899 3901 -2 -2 FPA New Income P 2018-05-30 2019-03-22 27000 27109 -109 -109 FPA New Income P 2018-05-30 2019-03-28 11250 11307 -57 -57 FPA New Income P 2018-05-30 2019-04-02 17000 17103 -103 -103 FPA New Income P 2018-05-30 2019-04-08 8000 8048 -48 -48 FPA New Income P 2018-05-30 2019-05-01 17000 17086 -86 -86 PIMCO Short Asset Investment Fund P 2019-03-18 2019-03-22 23000 23023 -23 -23 PIMCO Short Asset Investment Fund P 2019-02-22 2019-03-28 11250 11272 -22 -22 PIMCO Short Asset Investment Fund P 2019-02-22 2019-04-02 5750 5761 -11 -11 PIMCO Short Asset Investment Fund P 2019-02-22 2019-04-02 1757 1762 -5 -5 PIMCO Short Asset Investment Fund P 2019-02-22 2019-04-02 9493 9521 -28 -28 PIMCO Short Asset Investment Fund P 2019-02-22 2019-04-08 493 494 -1 -1 PIMCO Short Asset Investment 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Bonds - Fidelity 2515 3901611 3901611 Corporate Bonds - Fidelity 3281 104838 104838 Interactive Brokers - U518854 878784 878784 Corporate Stocks - Fidelity 3281 6753 6753 Corporate Stock- Fidelity 2515 904310 904310 Altair Rimrock LLC (Fidelity 3281) AT COST Altair US Farming Realty (Fidelity 3281) AT COST 1046011 1038383 Canyon Distressed Opportunity FD AT COST 3125 3125 Altair Global Credit Opport (Fidel 3281) AT COST 1153058 1333215 CIBC World Markets Inc Vision Opp FD Tru AT COST Eastside Century Partners AT COST 726723 726723 Altair GOF III LLC Class B (Fidelit 3281 AT COST 117293 116826 Altair Direct Lend LP Cl B (Fid 3281) AT COST 146585 149113 195 Lakeside LLC AT COST WC16 LLC AT COST 845024 845024 Spectra Energy Partners LP AT COST Fortress Real Estate Opportunities II AT COST 212926 212926 Glean Tech LLC AT COST Energy Transfer LP AT COST 137504 137504 Prime Finance Short Duration VI LP AT COST 160036 160036 Fortress Real Estate Opportunities III AT COST 112145 112145 Envoy Technologies, Inc AT COST 100000 100000 Waivecar, Inc. 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