COTSEN FOUNDATION FOR THE ART OF TEACHING: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COTSEN FOUNDATION FOR THE ART OF TEACHING (EIN 95-3953038)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-10
- IRS object ID
- 201811309349101471
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T11:47:55-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH HOPE STREET SUITE 1000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | 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 | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3108269113 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY M WYLIE | PreparerPersonNm |
| PTIN | P00241767 | PTIN |
| Phone | 2135932300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $53,456,849 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,972 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,972 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $212,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,225,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,689,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $0 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,838,226 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,973 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$633,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,249,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $511,166 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $511,166 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $170,743 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $750 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $169,237 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $720 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,645 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $533,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,177 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $196,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $247,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $235 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,675 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $175,559 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $175,559 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,505 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,737 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,401,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $621,525 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $603,778 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,340,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $800,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,912,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,234,737 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,983,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,575,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $800,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,895,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,208,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $448,324 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $273,182 | CashBOYAmt |
| Cash EOY | $1,098 | CashEOYAmt |
| Cash EOYFMV | $1,098 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,306,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,622,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,622,338 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $357 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,227 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $357 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $357 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $41,784 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $44,256 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $44,256 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $4,235,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,235,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,235,231 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,638,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,506,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,506,170 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $73,419 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $42,326 | LandBOYAmt |
| Land EOY | $35,651 | LandEOYAmt |
| Land EOYFMV | $35,651 | LandEOYFMVAmt |
| Other Assets BOY | $11,748 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,748 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,556,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,456,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,456,849 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $664,991 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $182,386 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,141,458 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,390,846 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $366,781 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $367,695 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $492,061 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,174,144 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,432,074 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $52,382,237 | UnrestrictedBOYAmt |
| Unrestricted EOY | $51,024,775 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,382,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,024,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,556,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,456,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,382,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,208,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,218,305 | OtherIncreasesAmt |
| Subtotal | $51,391,554 | SubtotalAmt |
| Other Decreases | $366,779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,024,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY FUND IV (QP) - LTCG | P | $179,222 | -$179,222 | -$179,222 | |
| KAYNE ANDERSON ENERGY FUND IV (QP) - 1231 | P | $179,528 | $179,528 | $179,528 | |
| KAYNE ANDERSON ENERGY FUND VI - STCG | P | $531 | -$531 | -$531 | |
| KAYNE ANDERSON ENERGY FUND VI - LTCG | P | $31,639 | -$31,639 | -$31,639 | |
| KAYNE ANDERSON ENERGY FUND VI - 1231 | P | $1,193,301 | $1,193,301 | $1,193,301 | |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND - STCG | P | $645,678 | $645,678 | $645,678 | |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND - LTCG | P | $686,679 | -$686,679 | -$686,679 | |
| KAYNE ANDERSON MLP FUND - STCG | P | $2,043,161 | -$2,043,161 | -$2,043,161 | |
| KAYNE ANDERSON MLP FUND - LTCG | P | $1,903,992 | -$1,903,992 | -$1,903,992 | |
| KAYNE ANDERSON MLP FUND - 1231 | P | $41,022 | -$41,022 | -$41,022 | |
| KAYNE ANDERSON MLP FUND - 1256 | P | $3,536 | $3,536 | $3,536 | |
| KAYNE ANDERSON MEZZANINE PARTNERS (QP ) - LTCG | P | $15,722 | -$15,722 | -$15,722 | |
| KAYNE ANDERSON REAL ESTATE PARTNERS III - LTCG | P | $3,021 | $3,021 | $3,021 | |
| KAYNE ANDERSON CREDIT OPP. - STCG | P | $29,511 | $29,511 | $29,511 | |
| KAYNE ANDERSON CREDIT OPP. - LTCG | P | $756,192 | -$756,192 | -$756,192 | |
| KAYNE EVENT-DRIVEN FUND - STCG | P | $10,601 | -$10,601 | -$10,601 | |
| KAYNE EVENT-DRIVEN FUND - LTCG | P | $20,795 | -$20,795 | -$20,795 | |
| METROPOLITAN REAL ESTATE PARTNERS II - STCG | P | $1,346 | -$1,346 | -$1,346 | |
| METROPOLITAN REAL ESTATE PARTNERS II - LTCG | P | $9,740 | $9,740 | $9,740 | |
| METROPOLITAN REAL ESTATE PARTNERS II - 1231 | P | $503 | $503 | $503 | |
| SPO PARTNERS II - 1231 | P | $1,494 | -$1,494 | -$1,494 | |
| BOOK RECLASSIFICATION | P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,627,578 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,364,489 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,664,243 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101862 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,089,853 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,441,498 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063466 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,371,349 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $76,468,591 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070243 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,827,345 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $67,570,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071442 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,034,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $65,457,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076913 | DistributionYr5Rt |
| Total Distribution | 0.383926 | TotalDistributionRt |
| Average Distribution | 0.076785 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,999,304 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,915,982 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,483 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,920,465 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,895,076 | 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 | $4,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,827 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,827 | TotalPaymentsAndCreditsAmt |
| Overpayment | $36,344 | OverpaymentAmt |
| Applied To ES Tax | $36,344 | 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 |
| Individual With Books | KAMYAB HASHEMI-NEJAD | IndividualWithBooksNm |
| Phone | 3108269113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD STE 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| LLOYD E COTSEN | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | CHAIRMAN | 10.00 | $0 | $0 | $0 |
| DR BARRY MUNITZ | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | PRESIDENT | 10.00 | $100,000 | $3,000 | $0 |
| DAVID HARDACRE | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | SECRETARY | 10.00 | $0 | $0 | $0 |
| MARILYN PAYNE | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | CFO | 15.00 | $0 | $0 | $0 |
| MARGIT COTSEN | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | FOUNDING DIRECTOR/CHAIRMAN | 1.00 | $0 | $0 | $0 |
| STEVE LAVINE | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PEGGY FUNKHOUSER | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GARY HART | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN KOBLIK | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUCIA LAGUARDIA | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JEROLD HARRIS | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $150,000 | $4,500 | $11,520 |
| JONATHAN VICTOR | ||||||||
| 12100 WILSHIRE BLVD STE 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 |
|---|---|---|---|---|---|---|---|---|
| ANGELA BAE | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90021 | SR PROGRAM OFFICER | 40.00 | $92,000 | $2,760 | $8,653 |
| BARBARA GOLDING | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90021 | ASSOCIATE DIRECTOR | 40.00 | $93,620 | $2,809 | $2,061 |
| LYNDON CATAYONG | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90021 | PROGRAM OFFICER | 40.00 | $79,040 | $2,371 | $10,782 |
| VIVIAN GALANTI | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90021 | EXECUTIVE ASSISTANT | 40.00 | $76,492 | $2,295 | $11,248 |
| DIANNE GLINOS | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90021 | PROGRAM OFFICER | 32.00 | $66,336 | $1,990 | $13,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | 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 BLVD STE 905 | LOS ANGELES | CA | 90025 | ADMINISTRATIVE | $407,501 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | |||||
| 1800 AVENUE OF THE STARS 2ND FLR | LOS ANGELES | CA | 90067 | INVESTMENT ADVISORY | $83,100 |
| GREEN HASSON & JANKS LLP | |||||
| 10990 WILSHIRE BLVD 16TH FLOOR | LOS ANGELES | CA | 90024 | AUDIT | $51,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,235,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,804,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,736,382 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,775,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,775,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $776,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,999,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,549,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,549,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,483 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $39,488 | IncomeTaxAmt |
| Total Tax | $43,971 | TotalTaxAmt |
| Distributable Before Adj | $2,505,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,505,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,505,994 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,895,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,895,076 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,483 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,890,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,505,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,761,752 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,591,154 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,607,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $951,814 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,096,778 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,008,686 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,895,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,505,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,389,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,397,768 | 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 | $1,761,752 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,636,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,591,154 | ExcessFromYear4Amt |
| Excess From Year3 | $1,607,188 | ExcessFromYear3Amt |
| Excess From Year2 | $951,814 | ExcessFromYear2Amt |
| Excess From Year1 | $4,096,778 | ExcessFromYear1Amt |
| Excess From Current Year | $2,389,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALUMNI GRANTS | ||||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | NONE | I | MENTOR PROGRAM | $7,339 | |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL | $15,000 | ||
| BEETHOVEN ELEMENTARY SCHOOL | ||||||||
| 3711 BEETHOVEN STREET | LOS ANGELES | CA | 90066 | GOV | MENTOR PROGRAM | $1,500 | ||
| BILLY MITCHELL ELEMENTARY | ||||||||
| 14429 CONDON AVE | LAWNDALE | CA | 90260 | GOV | INCREASE OF POSITIVE PLAY FOR STUDENTS | $5,200 | ||
| BRADDOCK DRIVE ELEMENTARY SCHOOL | ||||||||
| 4711 INGLEWOOD BLVD | CULVER CITY | CA | 90230 | GOV | MENTOR PROGRAM | $5,400 | ||
| CAL STATE LA FOUNDATION | ||||||||
| 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90099 | PC | EMERETI FELLOWSHIP | $2,000 | ||
| CAMINO NUEVO CHARTER ACADEMY - HARVARD | ||||||||
| 3400 W 3RD ST | LOS ANGELES | CA | 90020 | PC | MENTOR PROGRAM | $4,000 | ||
| CARLE' HIGH SCHOOL | ||||||||
| PO BOX 309 | LOWER LAKE | CA | 95457 | GOV | TEACHERS DISC FUND | $4,000 | ||
| COEUR D'ALENE AVENUE ELEMENTARY SCHOOL | ||||||||
| 810 COEUR DALENE AVENUE | VENICE | CA | 90291 | GOV | MENTOR PROGRAM | $900 | ||
| COMMUNITY PARTNERS FBO ARTS CONSORTIUM | ||||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | ARTS CONSORTIUM | $20,000 | ||
| CULVER CITY UNIFIED SCHOOL DISTRICT | ||||||||
| 4034 IRVING PLACE | CULVER CITY | CA | 90232 | GOV | MENTOR PROGRAM | $16,000 | ||
| CYPRESS SCHOOL DISTRICT | ||||||||
| 9470 MOODY ST | CYPRESS | CA | 90630 | GOV | MENTOR PROGRAM | $2,000 | ||
| DOWNEY UNIFIED SCHOOL DISTRICT | ||||||||
| 11627 BROOKSHIRE AVE | DOWNEY | CA | 90241 | GOV | MENTOR PROGRAM | $137,330 | ||
| FOUNTAIN VALLEY SCHOOL DISTRICT | ||||||||
| 10055 SLATER AVE | FOUNTAIN VALLEY | CA | 92708 | GOV | MENTOR PROGRAM | $22,500 | ||
| FRESNO STATE FOUNDATION | ||||||||
| 2345 E SAN RAMON M/S MH26 | FRESNO | CA | 93740 | PC | SILENT GARDEN | $1,500 | ||
| FULLERTON SCHOOL DISTRICT | ||||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | PC | MENTOR PROGRAM | $486,767 | ||
| GO PROJECT INC | ||||||||
| 50 COOPER SQUARE | NEW YORK | NY | 10003 | PC | PRE-SUMMER TRAINING | $5,000 | ||
| HEMENWAY ELEMENTARY SCHOOL | ||||||||
| 729 WATER STREET | FRAMINGHAM | MA | 01701 | GOV | GENERAL | $5,200 | ||
| HOUSE OF PEACE | ||||||||
| 1 HIGH STREET | IPSWICH | MA | 01938 | PC | TO SUPPORT REFUGEES | $5,200 | ||
| IDYLLWILD ARTS FOUNDATION | ||||||||
| PO BOX 37 | IDYLLWILD | CA | 92549 | PC | GENERAL | $4,000 | ||
| ISRAEL-AMERICAN ACADEMIC EXCHANGE | ||||||||
| 8383 WILSHIRE BLVD SUITE 400 | BEVERLY HILLS | CA | 90211 | PC | GENERAL | $15,000 | ||
| LAWNDALE ELEMENTARY SCHOOL DISTRICT | ||||||||
| 4161 W 147TH STREET | LAWNDALE | CA | 90260 | GOV | MENTOR PROGRAM | $1,200 | ||
| LIVE OAK SCHOOL DISTRICT | ||||||||
| 984-1 BOSTWICK LANE | SANTA CRUZ | CA | 95062 | GOV | MENTOR PROGRAM | $69,564 | ||
| LONG BEACH UNIFIED SCHOOL DISTRICT | ||||||||
| ROOM 235 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $246,501 | ||
| LOS ALAMITOS UNIFIED SCHOOL DISTRICT | ||||||||
| 10297 BLOOMFIELD STREET | LOS ALAMITOS | CA | 90720 | GOV | MENTOR PROGRAM | $4,900 | ||
| LOS ANGELES EDUCATION PARTNERSHIP | ||||||||
| 1055 WEST 7TH STREET SUITE 200 | LOS ANGELES | CA | 90017 | PC | GENERAL | $15,000 | ||
| LOS ANGELES REVIEW OF BOOKS | ||||||||
| 6671 W SUNSET BLVD SUITE 1521 | LOS ANGELES | CA | 90028 | PC | GENERAL | $3,500 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT-SFP | ||||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $367,856 | ||
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| UNIVERSITY HALL 1 LMU DRIVE SUITE | LOS ANGELES | CA | 90045 | PC | MENTOR PROGRAM | $310,551 | 2800 | |
| MONROVIA UNIFIED SCHOOL DISTRICT | ||||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $105,393 | ||
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 250 S GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL | $500 | ||
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | ||||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $164,115 | ||
| OAK GROVE SCHOOL DISTRICT | ||||||||
| 6578 SANTA TERESA BLVD | SAN JOSE | CA | 95119 | GOV | MENTOR PROGRAM | $90,973 | ||
| PACE AT JOHN F KENNEDY HIGH SCHOOL | ||||||||
| 6715 GLORIA DRIVE | SACRAMENTO | CA | 95831 | GOV | PACE PROGRAM | $10,000 | ||
| PAJARO VALLEY UNIFIED SCHOOL DISTRICT | ||||||||
| 294 GREEN VALLEY ROAD 4TH FLOOR | WATSONVILLE | CA | 95076 | GOV | MENTOR PROGRAM | $121,293 | ||
| PASEO DEL REY NATURAL SCIENCE MAGNET | ||||||||
| 7751 PASEO DEL REY | PLAYA DEL REY | CA | 90293 | GOV | MENTOR PROGRAM | $1,500 | ||
| RIVERHEAD HIGH SCHOOL | ||||||||
| 700 OSBORN AVENUE | RIVERHEAD | NY | 11901 | GOV | TO SUPPORT SCHOLORSHIPS | $4,200 | ||
| SACRAMENTO JUDICIAL FOUNDATION | ||||||||
| 500 CAPITOL MALL 1500 | SACRAMENTO | CA | 95814 | PC | TO SUPPORT SUMMER INSTITUTE FOR TEACHERS | $10,000 | ||
| SACRAMENTO UNIFIED EDUCATION FOUNDATION | ||||||||
| 5735 47TH STREET | SACRAMENTO | CA | 95824 | PC | GENERAL | $10,000 | ||
| SAN LORENZO VALLEY UNIFIED SCHOOL DIST | ||||||||
| 325 MARION AVE BEN | LOMOND | CA | 95005 | GOV | MENTOR PROGRAM | $67,421 | ||
| SANTA MONICA-MALIBU UNIFIED SCHOOL DIST | ||||||||
| 1651 SIXTEENTH STREET | SANTA MONICA | CA | 90404 | GOV | MENTOR PROGRAM | $24,196 | ||
| SCRIPPS COLLEGE | ||||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | PC | GENERAL | $5,000 | ||
| TEACH FOR AMERICA INC | ||||||||
| PO BOX 398441 | SAN FRANCISCO | CA | 94139 | PC | GENERAL | $5,200 | ||
| THE ACME NETWORK | ||||||||
| 505 ALTA VISTA AVENUE | SOUTH PASADENA | CA | 91030 | PC | GENERAL | $52,500 | ||
| THE AMERICAN UNIVERSITY OF ROME | ||||||||
| PO BOX 841229 | DALLAS | TX | 75284 | PC | GENERAL | $1,500 | ||
| THE HUNTINGTON LIBRARY | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | GENERAL | $10,000 | ||
| THE INSTITUTE OF CONTEMPORARY ART | ||||||||
| 238 SOUTH MISSION ROAD | LOS ANGELES | CA | 90033 | PC | GENERAL | $500 | ||
| THE OPEN MAGNET CHARTER SCHOOL | ||||||||
| 5540 WEST 77TH STREET | LOS ANGELES | CA | 90045 | GOV | MENTOR PROGRAM | $1,700 | ||
| TUSTIN UNIFIED SCHOOL DISTRICT | ||||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $465,570 | ||
| UC REGENTS - UCLA LAB SCHOOL | ||||||||
| 330 CHARLES E YOUNG DRIVE | NORTH LOS ANGELES | CA | 900951619 | GOV | MENTOR PROGRAM | $4,000 | ||
| USC FISHER MUSEUM OF ART | ||||||||
| 823 EXPOSITION BLVD | LOS ANGELES | CA | 90089 | PC | TO SUPPORT THE JANET STERNBURG EXHIBITION | $15,000 | ||
| VALERIO STREET ELEMENTARY SCHOOL | ||||||||
| 15035 VALERIO STREET | VAN NUYS | CA | 91405 | GOV | MENTOR PROGRAM | $2,000 | ||
| WENDE MUSEUM | ||||||||
| 5741 BUCKINGHAM PARKWAY SUITE E | CULVER CITY | CA | 90230 | PC | TO SUPPORT THE ENTRYWAY PALM TREE | $15,000 | ||
| WHITTIER CITY SCHOOL DISTRICT | ||||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $10,575 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,983,044 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALUMNI GRANTS | |||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | I | MENTOR PROGRAM | $12,466 | |
| DOWNEY UNIFIED SCHOOL DISTRICT | |||||||
| 11627 BROOKSHIRE AVE | DOWNEY | CA | 90241 | GOV | MENTOR PROGRAM | $144,177 | |
| FULLERTON SCHOOL DISTRICT | |||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $287,963 | |
| LONG BEACH UNIFIED SCHOOL DISTRICT | |||||||
| ROOM 235 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $83,467 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT-SFP | |||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $107,458 | |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| UNIVERSITY HALL 1 LMU DRIVE SUITE | LOS ANGELES | CA | 90045 | PC | MENTOR PROGRAM | $308,902 | 2800 |
| MONROVIA UNIFIED SCHOOL DISTRICT | |||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $118,008 | |
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | |||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $144,353 | |
| TUSTIN UNIFIED SCHOOL DISTRICT | |||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $184,052 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,390,846 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $4,972 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,386 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $365,562 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,472,664 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,689,638 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $365,562 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$999,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$634,054 | 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 FEES | CategoryTxt |
| Amt | $20,240 | Amt |
| Net Investment Income | $3,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,445 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BIG DOG/WALKING COMPANY CONVERTIBLE NOTE | BondNm |
| EOY Book Value | $4,235,231 | EOYBookValueAmt |
| EOYFMV | $4,235,231 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRACEBRIDGE | FMV | $7,116,294 | $7,116,294 |
| YORK CREDIT OPPORTUNITY | FMV | $3,787,078 | $3,787,078 |
| KA ENERGY FUND IV (QP), LP | FMV | $446,406 | $446,406 |
| KA ENERGY FUND VI, LP | FMV | $2,288,185 | $2,288,185 |
| KA INFRASTRUCTURE INCOME, LP | FMV | $1,638,716 | $1,638,716 |
| KA MLP FUND, LP | FMV | $19,758,925 | $19,758,925 |
| KA MEZZANINE PARTNERS (QP), LP | FMV | $599,716 | $599,716 |
| KA REAL ESTATE PARTNERS II, LP | FMV | $169,742 | $169,742 |
| KA REAL ESTATE PARTNERS III, LP | FMV | $1,068,710 | $1,068,710 |
| KAYNE ENERGY CREDIT OPP., LP | FMV | $4,969,731 | $4,969,731 |
| KAYNE SENIOR CREDIT FUND, LP | FMV | $441,493 | $441,493 |
| KAYNE SENIOR CREDIT II FUND, LP | FMV | $1,692,952 | $1,692,952 |
| METROPOLITAN PARTNERS II, LP | FMV | $393,724 | $393,724 |
| PERRY PARTNERS, LP | FMV | $26,770 | $26,770 |
| SPO PARTNERS II, LP | FMV | $1,107,728 | $1,107,728 |
| KAYNE ANDERSON EVENT DRIVEN FUND, LP | FMV | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $9,070 | $9,070 | $0 | |
| L/H IMPROVEMENTS | $100,000 | $64,349 | $35,651 | $35,651 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $720 | LegalFeesAmt |
| Net Investment Income | $720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,748 | BOYBookValueAmt |
| EOY Book Value | $11,748 | EOYBookValueAmt |
| EOYFMV | $11,748 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CARRIED INTEREST | Desc |
| Amt | $366,779 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KAYNE ANDERSON ENERGY FUND IV (QP) - 2% DEDUCTIONS | $1,522 | $1,522 | $0 |
| KAYNE ANDERSON ENERGY FUND IV (QP) - OTHER DED. | $270 | $141 | $0 |
| KAYNE ANDERSON ENERGY FUND IV (QP) - DEPLETION DED. | $0 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI - 2% DEDUCTIONS | $48,395 | $48,395 | $0 |
| KAYNE ANDERSON ENERGY FUND VI - INV. INT. EXP. | $2,062 | $2,062 | $0 |
| KAYNE ANDERSON ENERGY FUND VI - OTHER DED. | $172,660 | $11,723 | $0 |
| KAYNE ANDERSON ENERGY FUND VI - DEPLETION DED. | $0 | $0 | $0 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND -2% DEDUCTIONS | $27,098 | $27,098 | $0 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND - INV. INT. EXP. | $29,739 | $29,739 | $0 |
| KAYNE ANDERSON MLP FUND - 2% DEDUCTIONS | $210,991 | $210,991 | $0 |
| KAYNE ANDERSON MLP FUND - INV. INT. EXP. | $176,083 | $176,030 | $0 |
| KAYNE ANDERSON MLP FUND - OTHER DED. | $681 | $478 | $0 |
| KAYNE ANDERSON MLP FUND - DEPLETION DED. | $0 | $0 | $0 |
| KAYNE ANDERSON MLP FUND - FOREIGN TAXES PAID/ACCRUED | $2,434 | $2,434 | $0 |
| KAYNE ANDERSON MEZZANINE PARTNERS (QP ) - 2% DEDUCTIONS | $6,920 | $6,920 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS II QP - 2% DEDUCTIONS | $542 | $542 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS III - 2% DEDUCTIONS | $658 | $658 | $0 |
| KAYNE ANDERSON CREDIT OPP. - 2% DEDUCTIONS | $41,259 | $41,259 | $0 |
| KAYNE ANDERSON CREDIT OPP. - INV. INT. EXP. | $20,447 | $20,447 | $0 |
| KAYNE EVENT-DRIVEN FUND - 2% DEDUCTIONS | $11,082 | $11,082 | $0 |
| KAYNE EVENT-DRIVEN FUND - INV. INT. EXP. | $10,422 | $10,422 | $0 |
| KAYNE EVENT-DRIVEN FUND - FOREIGN TAXES PAID/ACCRUED | $52 | $52 | $0 |
| KAYNE SENIOR CREDIT FUND (QP) - 2% DEDUCTIONS | $1,610 | $1,610 | $0 |
| METROPOLITAN REAL ESTATE PARTNERS II - 2% DEDUCTIONS | $650 | $650 | $0 |
| METROPOLITAN REAL ESTATE PARTNERS II - INV. INT. EXP. | $14 | $14 | $0 |
| METROPOLITAN REAL ESTATE PARTNERS II - OTHER DED. | $10,944 | $10,944 | $0 |
| METROPOLITAN REAL ESTATE PARTNERS II - FOREIGN TAXES PAID/ACCRUED | $60 | $60 | $0 |
| SPO PARTNERS II - 2% DEDUCTIONS | $6,205 | $6,205 | $0 |
| SPO PARTNERS II - OTHER DED. | $47 | $47 | $0 |
| OFFICE EXPENSES | $48,135 | $0 | $48,288 |
| MENTOR AND FELLOW TRAINING | $215,277 | $0 | $221,882 |
| PROGRAM DEVELOPMENT | $78,569 | $0 | $62,128 |
| PRINCIPAL WORK | $118,979 | $0 | $119,796 |
| ALUMNI WORK | $156,475 | $0 | $150,743 |
| STAFF MEALS AND ENTERTAINMENT | $941 | $0 | $941 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KAYNE ANDERSON ENERGY FUND IV (QP) - ORD BUSINESS | $127,941 | $0 | $127,941 |
| KAYNE ANDERSON ENERGY FUND IV (QP) - OTHER INC. | $375 | $375 | $375 |
| KAYNE ANDERSON ENERGY FUND VI - ORD BUSINESS | $112,074 | $0 | $112,074 |
| KAYNE ANDERSON ENERGY FUND VI - OTHER INC. | $25,856 | $25,856 | $25,856 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND - OTHER INC. | $8,396 | $8,396 | $8,396 |
| KAYNE ANDERSON MLP FUND - ORD. BUSINESS | $267,170 | $0 | $267,170 |
| KAYNE ANDERSON MLP FUND - OTHER INC. | -$1,795 | -$1,795 | -$1,795 |
| KAYNE ANDERSON MLP FUND - RENTAL INCOME | -$839 | $0 | -$839 |
| KAYNE ANDERSON REAL ESTATE PARTNERS III - OTHER INC. | $21 | $21 | $21 |
| KAYNE ANDERSON CREDIT OPP. - OTHER INC. | -$10,358 | -$10,358 | -$10,358 |
| KAYNE EVENT-DRIVEN FUND - OTHER INC. | -$1,478 | -$1,478 | -$1,478 |
| METROPOLITAN REAL ESTATE PARTNERS II - ORD. BUSINESS | $240 | $0 | $240 |
| METROPOLITAN REAL ESTATE PARTNERS II - OTHER INC. | -$2,538 | -$2,044 | -$2,538 |
| SPO PARTNERS II - ORD. BUSINESS | $39,766 | $0 | $39,766 |
| TAX RECLASSIFICATION | $1,273,395 | $0 | $1,273,395 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $6,218,305 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $367,695 | BOYBookValueAmt |
| EOY Book Value | $492,061 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CFO MANAGEMENT SERVICES | $401,548 | $55,833 | $183,375 |
| INVESTMENT ADVISORY FEES | $83,100 | $57,773 | $0 |
| CUSTODY FEES | $22,071 | $22,071 | $0 |
| AUDIT FEES | $27,000 | $13,500 | $13,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| US TREASURY | $20,503 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $225 | $0 | $225 |
| CO DEPARTMENT OF REVENUE | $13 | $0 | $0 |
| ND TAXATION & REVENUE DEPT. | $12 | $0 | $0 |
| NM TAXATION & REVENUE DEPT. | $50 | $0 | $0 |
| OK TAX COMMISSION | $102,568 | $0 | $0 |
| DEFERRED FED EXCISE TAX PROVISION | $124,366 | $0 | $0 |
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