THE JUNE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE JUNE FOUNDATION (EIN 95-4745292)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349102361
- Schema version
- 2015v3.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T10:40:55-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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 | 2017-11-15 | 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 | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,909,207 | 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 | $506,391 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $367,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,389 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,092 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $310,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,496,446 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,334 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$56,827 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$56,827 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,132,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $626,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,454 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,227 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,227 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,281 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,641 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,962 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,092 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,092 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $251,793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,109 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $514,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $369,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $781,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $781,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,295,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $369,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $926,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,539 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,477,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,107,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,107,971 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $632,611 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,722,803 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $632,611 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $632,611 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $92,611 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $92,611 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,733,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,032,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,032,199 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,491,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,600,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,600,907 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $450,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,092 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $442,908 | LandEOYAmt |
| Land EOYFMV | $442,908 | LandEOYFMVAmt |
| Total Assets BOY | $17,517,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,909,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,909,207 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $17,517,526 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,909,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,517,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,909,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,517,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,909,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,517,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,554,612 | OtherIncreasesAmt |
| Subtotal | $18,909,207 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,909,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Total Short Term Capital Gain | P | 2015-01-01 | 2015-01-01 | $1,513,622 | $1,540,916 | -$27,294 | -$27,294 |
| Total Long Term Capital Gain | P | 2015-01-01 | 2015-01-01 | $271,844 | $272,730 | -$886 | -$886 |
| 195 Lakeside Dr | P | $1,371,657 | $1,322,579 | $49,078 | $49,078 | ||
| Capital Gain Distribution | P | 2015-01-01 | 2015-01-01 | $858 | $858 | $858 | |
| Interactive Brokers Covered Short-Term | P | 2015-01-01 | 2015-01-01 | $26,757,590 | $26,619,851 | $137,739 | $137,739 |
| Interactive Brokers Covered Long-Term | P | 2014-01-01 | 2015-12-31 | $544,361 | $429,574 | $114,787 | $114,787 |
| Interactive Brokers Noncovered | P | 2015-01-01 | 2015-01-01 | $36,514 | $36,514 | $36,514 | |
| Wash Sale | $538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,334 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $877,679 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,151,017 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05117 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $865,910 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,092,357 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05066 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $784,910 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,194,716 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $853,763 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,762,509 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05093 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $562,622 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,441,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03644 | DistributionYr5Rt |
| Total Distribution | 0.237671 | TotalDistributionRt |
| Average Distribution | 0.047534 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,940,166 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $852,768 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,575 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $855,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $926,323 | 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 | $2,575 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,575 | SubtotalAmt |
| Tax Based On Investment Income | $2,575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,425 | OverpaymentAmt |
| Applied To ES Tax | $12,425 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | $147,500 |
| Yosef Manela | ||||||
| 6300 Wilshire Blvd Suite 2030 | Los Angeles | CA | 90048 | Secretary | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,382,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,792,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,037,816 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,213,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,213,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,940,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,575 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,575 | TotalTaxAmt |
| Distributable Before Adj | $894,433 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $894,433 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $894,433 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $926,323 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $926,323 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,575 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $923,748 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $778,950 | UndistributedIncomePYAmt |
| Qualifying Distributions | $926,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $778,950 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,373 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $747,060 | 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 (94 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 | $200,000 |
| Aish Tamid of Los Angeles | |||||||
| 5909 W 3rd St | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| American Friends of Aish Hatorah | |||||||
| 1417 S Doheny Dr | Los Angeles | CA | 90035 | None | PC | Public Support of Organization's Mission | $100 |
| Bais Aharon | |||||||
| 1430 14th St | Lakewood | NJ | 08701 | None | PC | Public Support of Organization's Mission | $100 |
| Bais Chabad of Farmington Hills | |||||||
| 32000 Middlebelt Rd | Farmington Hills | MI | 48334 | None | PC | Public Support of Organization's Mission | $500 |
| Bais Gavriel | |||||||
| 143 N Formosa Ave | Los Angeles | CA | 90336 | None | PC | Public Support of Organization's Mission | $100 |
| Bais Medrash of Spring Valley | |||||||
| 23 Union Rd | Spring Valley | NY | 10977 | None | PC | Public Support of Organization's Mission | $100 |
| Bais Tefila | |||||||
| 5417 Whitsett Ave 101 | Valley Village | CA | 91607 | None | PC | Public Support of Organization's Mission | $100 |
| Bais Yaakov Los Angeles | |||||||
| 7353 Beverly Blvd | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $750 |
| Bais Yaakov School For Girls | |||||||
| 7353 Beverly Blvd | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $1,675 |
| Beis Medrash Elyon | |||||||
| 73 Main St | Monsey | NY | 10952 | None | PC | Public Support of Organization's Mission | $100 |
| Beit Knesset Torah Ohr Los Angeles | |||||||
| 7200 Beverly Blvd | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Binyan Torah | |||||||
| 210 Giant Dr | Richmond | VA | 23224 | None | PC | Public Support of Organization's Mission | $100 |
| Bnos Orchos Chaim | |||||||
| 388 Chestnut St | Lakewood | NJ | 08701 | None | PC | Public Support of Organization's Mission | $1,900 |
| Chabad of Monroe | |||||||
| 261 Gravel Hill Rd | Monroe Township | NJ | 08831 | None | PC | Public Support of Organization's Mission | $100 |
| Chai Lifeline West Coast | |||||||
| 9233 W Pico Blvd Suite 200 | Los Angeles | CA | 90035 | None | PC | Public Support of Organization's Mission | $402 |
| Chemdas Torah | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Chevra Kadisha | |||||||
| 7832 Santa Monica Blvd | West Hollywood | CA | 90046 | None | PC | Public Support of Organization's Mission | $1,000 |
| Chofetz Chaim Heritage Foundation | |||||||
| 204 Clifton Ave | Lakewood | NJ | 08701 | None | PC | Public Support of Organization's Mission | $100 |
| Community Essentials | |||||||
| 9454 Wilshire Blvd 4th Fl | Beverly Hills | CA | 90212 | None | PC | Public Support of Organization's Mission | $300 |
| Cong Chaye Olom | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $250 |
| Cong Etz Chaim | |||||||
| 1555 E 7th St | Brooklyn | NY | 11230 | None | PC | Public Support of Organization's Mission | $15,000 |
| Cong Levi Yitzchok | |||||||
| 356 N La Brea | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $1,000 |
| Cong Maza Cohen - Sadogora | |||||||
| 122 Harrison Avenue | Brooklyn | NY | 11206 | None | PC | Public Support of Organization's Mission | $100 |
| Congregation Bais Naftoli | |||||||
| 221 S La Brea | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Congregation Kehilas Yaakov | |||||||
| 7211 Beverly Blvd | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $2,000 |
| Congregation Zichron Moshe | |||||||
| 1441 Monmouth Ave | Lakewood | NJ | 08701 | None | PC | Public Support of Organization's Mission | $360 |
| Cranbury Kollel | |||||||
| 4A Cedar Brook Dr | Cranbury | NJ | 08512 | None | PC | Public Support of Organization's Mission | $100 |
| Daas Chochma | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $750 |
| EOM | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $1,000 |
| Ezras Avos | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Ezrat Yisroel | |||||||
| 4415 14th Ave | Brooklyn | NY | 11219 | None | PC | Public Support of Organization's Mission | $100 |
| Hatzolo | |||||||
| 1880 Ocean Ave | New York | NY | 11230 | None | PC | Public Support of Organization's Mission | $300 |
| Institute For Dayanim | |||||||
| 21751 W 11 MILE RD | Southfield | MI | 48076 | None | PC | Public Support of Organization's Mission | $360 |
| Israel Purim Fund | |||||||
| 205 Wet Beech St PO Box 630 | Long Beach | NY | 11561 | None | PC | Public Support of Organization's Mission | $100 |
| JETS | |||||||
| 16601 Rinaldi St | Granada Hills | CA | 91344 | None | PC | Public Support of Organization's Mission | $100 |
| Jewish Routes | |||||||
| 9027 W Pico Blvd | Los Angeles | CA | 90035 | None | PC | Public Support of Organization's Mission | $100 |
| Kedushas Pinchas | |||||||
| 1063 54th Street | Brooklyn | NY | 11219 | None | PC | Public Support of Organization's Mission | $250 |
| Keren Zichron Moshe | |||||||
| 22 Edward St | Woodmere | NY | 11598 | None | PC | Public Support of Organization's Mission | $100 |
| Kneses Bais Yisroel | |||||||
| 4221 Sunset Blvd | Minneapolis | MN | 55416 | None | PC | Public Support of Organization's Mission | $100 |
| LA Teacher Center of Torah UMesorah | |||||||
| 1030 Robertson Blvd | Los Angeles | CA | 90035 | None | PC | Public Support of Organization's Mission | $1,050 |
| Ladies Aux of Bnos Orchos Chaim | |||||||
| 410 Oberlin Ave S | Lakewood Township | NJ | 08701 | None | PC | Public Support of Organization's Mission | $18 |
| LINK East | |||||||
| 6022 W Pico Blvd | Los Angeles | CA | 90035 | None | PC | Public Support of Organization's Mission | $360 |
| Maaseh Chesed | |||||||
| 199 Lee Ave PMD 221 | Brooklyn | NY | 11211 | None | PC | Public Support of Organization's Mission | $2,660 |
| Machon L'Hoyroa | |||||||
| 168 Maple Ave | Monsey | NY | 10952 | None | PC | Public Support of Organization's Mission | $10,000 |
| MBY CHARITY FUND | |||||||
| 6022 W Pico Blvd 101 | Los Angeles | CA | 90035 | None | PC | Public Support of Organization's Mission | $720 |
| Mesivta Keser Torah | |||||||
| 503 11th Ave | Belmar | NJ | 07719 | None | PC | Public Support of Organization's Mission | $100 |
| Metzad Congregation | |||||||
| 662 Lefferts Ave | Brooklyn | NY | 11203 | None | PC | Public Support of Organization's Mission | $360 |
| Misameach | |||||||
| 326 3rd St Suite 305 | Lakewood | NJ | 08701 | None | PC | Public Support of Organization's Mission | $100 |
| Mosdot Merkaz Letorah Israel | |||||||
| 1569 46th St | Brooklyn | NY | 11219 | None | PC | Public Support of Organization's Mission | $100 |
| Noam Hatorah | |||||||
| 947 Park Ave | Lakewood | NJ | 08701 | None | PC | Public Support of Organization's Mission | $100 |
| Od Yosef Chai | |||||||
| 18 New County Rd | Monsey | NY | 10952 | None | PC | Public Support of Organization's Mission | $100 |
| Ohel Miriam | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Ohel Yitzchok | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Ohr Elchonon | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $500 |
| Ohr Eliyahu Rabbi's Fund | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $500 |
| Ohr Haner | |||||||
| 1654 53rd St | Brooklyn | NY | 11204 | None | PC | Public Support of Organization's Mission | $100 |
| Ramot Torah Schools | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $50 |
| Shaarei Torah | |||||||
| 334 N La Brea Ave | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $400 |
| Shuva Yisroel | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $500 |
| The Cheder | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| The Shul Fund | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $500 |
| Tiferes Achim | |||||||
| 1442 45th St | Brooklyn | NY | 11219 | None | PC | Public Support of Organization's Mission | $1,000 |
| Tiferes Bachurim | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| TLC | |||||||
| 9008 Cashio | Los Angeles | CA | 90035 | None | PC | Public Support of Organization's Mission | $750 |
| Tomchei Shabbos | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $5,600 |
| Torah For Special Children | |||||||
| 6214 24 Ave | Brooklyn | NY | 11204 | None | PC | Public Support of Organization's Mission | $200 |
| Tzedaka Fund | |||||||
| 42 W 39th St RM 901 | New York | NY | 10018 | None | PC | Public Support of Organization's Mission | $1,925 |
| United Institute of Karlin Stolin | |||||||
| 1436 42nd St | Brooklyn | NY | 11219 | None | PC | Public Support of Organization's Mission | $100 |
| Valley Torah High School | |||||||
| 12517 Chandler Blvd | Valley Village | CA | 91607 | None | PC | Public Support of Organization's Mission | $1,000 |
| Yeshiva Derech Chaim | |||||||
| 1573 39th ST | Brooklyn | NY | 11218 | None | PC | Public Support of Organization's Mission | $100 |
| Yeshiva Gedolah of Lakewood | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Yeshiva High Tech | |||||||
| 5870 W Olympic Blvd | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $250 |
| Yeshiva Keren Hatorah | |||||||
| 299 Monmouth Ave | Lakewood | NJ | 08701 | None | PC | Public Support of Organization's Mission | $100 |
| Yeshiva Ner Aryeh | |||||||
| 12422 Chandler Blvd | Valley Village | CA | 91607 | None | PC | Public Support of Organization's Mission | $100 |
| Yeshiva of the Telshe Alumni | |||||||
| 4904 Independence Avenue | Riverdale | NY | 10471 | None | PC | Public Support of Organization's Mission | $1,000 |
| Yeshiva Ohev Shalom | |||||||
| 525 S Fairfax Ave | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $200 |
| Yeshiva Ohr Menachem | |||||||
| 8 Darby Rd | Monsey | NY | 10952 | None | PC | Public Support of Organization's Mission | $200 |
| Yeshiva Orchos Chaim | |||||||
| 410 Oberlin Ave S | Lakewood Township | NJ | 08701 | None | PC | Public Support of Organization's Mission | $1,800 |
| Yeshiva Rav Isacsohn | |||||||
| 7223 Beverly Blvd Ste 201 | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $540 |
| Yeshivas Chayel Olam | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Yeshivas Knesses Bais Ahron | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Yeshivas Ohev Shalom | |||||||
| 525 S Fairfax Ave | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $180 |
| Yeshivas Ohr Hameir Peekskill | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $500 |
| Yeshivas Radin | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $100 |
| Young Israel of Hancock Park | |||||||
| 225 S La Brea Ave | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $500 |
| Young Israel Of Northridge | |||||||
| Los Angeles | Los Angeles | CA | 90036 | 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 | $5,500 |
| Zichron Shlome Refuah Fund | |||||||
| Los Angeles | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $50 |
| West Coast Vaad Hachesed | |||||||
| 7200 Beverly Blvd | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $23,970 |
| Marbeh Tzedakah | |||||||
| 345 N La Brea 208 | Los Angeles | CA | 90036 | None | PC | Public Support of Organization's Mission | $1,455 |
| Kollel Bais Yechiel | |||||||
| 6080 N Whipple Street | Chicago | IL | 60659 | None | PC | Public Support of Organization's Mission | $500 |
| Jewish Community Foundation | |||||||
| 6505 Wilshire Blvd Suite 1200 | Los Angeles | CA | 90048 | None | PC | Public Support of Organization's Mission | $85,000 |
| Fidelity Charitable Donor Advised F | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | None | PC | Public Support of Organization's Mission | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $781,635 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,389 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,796 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Altair - GOF III, LLC K-1 | 14 | $153,728 |
| Altair - Marathon SOF LLC | 14 | -$5,598 |
| Altair - Rimrock, LLC K-1 | 14 | -$18,810 |
| Altair Direct Lending Fun | 14 | -$4,310 |
| ALTAIR GLOBAL CREDIT | 14 | $46,621 |
| ALTAIR GLOBAL CREDIT | 18 | $35,660 |
| Altair Special Situations | 14 | $27,702 |
| Altair Special Situations | 16 | -$341 |
| Altair Special Situations | 18 | $8,416 |
| Canyon Distressed Opportu | 18 | $52,671 |
| Eastside Century Partners | 14 | -$441,519 |
| Magellan Midstream Partne | 14 | -$3,469 |
| Spectra Energy Partners L | 14 | -$3,767 |
| Spectra Energy Partners L | 18 | -$306 |
| Tate Loan | 14 | $66,000 |
| U.S. Farming Realty Fund | 14 | -$99 |
| U.S. Farming Realty Fund | 16 | $10,713 |
| U.S. Farming Realty Fund | 18 | $3,811 |
| Various K-1s Received | 14 | $14,208 |
| WC16 LLC K-1 | 16 | $1,862 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $619,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $619,266 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Michael Kest | ||||||
| 1 | 4221 Wilshire Blvd | Los Angeles | CA | 90010 | $200,000 | Yes (X) |
| Kest 2012 Charitable Lead Annuity T | ||||||
| 2 | 5150 Overland Ave | Culver City | CA | 90230 | $306,391 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $45,281 | Amt |
| Net Investment Income | $22,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,640 | 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 |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0.0197 | Rt |
| Current Year Expense | $7,092 | CurrentYearExpenseAmt |
| Net Investment Income | $7,092 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Interactive Brokers - U518854 | $1,447,064 | $1,447,064 |
| Luminous Capital - 213942 | $3,942,032 | $3,942,032 |
| Luminous Capital- 269263 | $637,700 | $637,700 |
| Monarch Capital 1291 | $357,602 | $357,602 |
| Monarch Capital 1291 | $647,801 | $647,801 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,611 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $92,611 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Luminous Capital Rimrock K-1 | AT COST | $1,919,825 | $1,919,825 |
| Luminous Capital US Farming Realty FD LP | AT COST | $927,834 | $927,834 |
| Canyon Distressed Opportunity FD | AT COST | $75,821 | $75,821 |
| Global Credit Opp FD FKA Senior Credit F | AT COST | $1,269,779 | $1,269,779 |
| Special Situations Fund K-1 | AT COST | $295,233 | $295,233 |
| CIBC World Markets Inc Vision Opp FD Tru | AT COST | $867,876 | $867,876 |
| Eastside Century Partners | AT COST | $888,687 | $888,687 |
| LC GOF III | AT COST | $627,899 | $627,899 |
| Direct Lending LP Class B | AT COST | $190,155 | $190,155 |
| Altair Marathon SOF, LLC | AT COST | $492,694 | $492,694 |
| Altair PCOF, LLC | AT COST | ||
| 195 Lakeside LLC | AT COST | ||
| WC16 LLC | AT COST | ||
| Spectra Energy Partners LP | AT COST | ||
| Magellan Midstream Partners LP | AT COST | ||
| Canyon Distress Oppotunity Fund | AT COST | $64,428 | $64,428 |
| Chase Merritt Fund II, LLC | AT COST | ||
| CMRA Associates | AT COST | ||
| CMRA Management | AT COST | ||
| Neuman Dakota Investors LLC | AT COST | $980,676 | $980,676 |
| Altair-US Farming Realty Fund | AT COST | ||
| Altair Direct Lending Fund LLC | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $360,000 | $7,092 | $352,908 | $352,908 |
| Land | $90,000 | $90,000 | $90,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $100 | $50 | $50 |
| Insurance | $475 | $238 | $237 |
| Other Investment Expense | $217,573 | $217,573 | |
| Section 105 MERP | $31,928 | $15,964 | $15,964 |
| Taxes, Licenses, & Permits | $180 | $90 | $90 |
| Telephone | $1,537 | $769 | $768 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Altair - GOF III, LLC K-1 | $153,728 | $153,728 |
| Altair - Marathon SOF LLC | -$5,598 | -$5,598 |
| Altair - Rimrock, LLC K-1 | -$18,810 | -$18,810 |
| Altair Direct Lending Fun | -$4,310 | -$4,310 |
| ALTAIR GLOBAL CREDIT | $35,660 | $35,660 |
| ALTAIR GLOBAL CREDIT | $46,621 | $46,621 |
| Altair Special Situations | $27,702 | $27,702 |
| Altair Special Situations | -$341 | -$341 |
| Altair Special Situations | $8,416 | $8,416 |
| Canyon Distressed Opportu | $52,671 | $52,671 |
| Eastside Century Partners | -$441,519 | -$441,519 |
| Magellan Midstream Partne | -$3,469 | -$3,469 |
| Spectra Energy Partners L | -$306 | -$306 |
| Spectra Energy Partners L | -$3,767 | -$3,767 |
| Tate Loan | $66,000 | $66,000 |
| U.S. Farming Realty Fund | $10,713 | $10,713 |
| U.S. Farming Realty Fund | $3,811 | $3,811 |
| U.S. Farming Realty Fund | -$99 | -$99 |
| Various K-1s Received | $14,208 | $14,208 |
| WC16 LLC K-1 | $1,862 | $1,862 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Tax to Book Basis Adjustment | Desc |
| Amt | $1,554,612 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $632,611 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Amt | $5,925 | Amt |
| Net Investment Income | $2,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,962 | DisbursementsCharitablePrpsAmt |
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