2017-11-15T10:40:55-08:00 2015-12-31 Yosef Y Manela CPA A Professional Corporation 6300 Wilshire Blvd Suite 2030 LOS ANGELES CA 90048 990PF 2015-01-01 954745292 The June Foundation JUNE 3236483292 4221 Wilshire Blvd Los Angeles CA 90010 MATTHEW KEST CFO 2017-11-15 true Yosef Y Manela CPA APC P00446103 3237820818 X 2015 2017-02-10 21:41:12Z X X 18909207 X 506391 367389 367389 5000 5000 -2092 310796 30496446 311334 -56827 -56827 1132749 626896 147500 73750 73750 56454 28227 28227 45281 22641 22640 5925 2963 2962 7092 7092 251793 234684 17109 514045 369357 144688 781635 781635 1295680 369357 926323 -162931 257539 1477283 2107971 2107971 632611 1722803 632611 632611 92611 92611 92611 3733649 7032199 7032199 10491180 8600907 8600907 450000 7092 442908 442908 17517526 18909207 18909207 0 X 17517526 18909207 17517526 18909207 17517526 18909207 17517526 -162931 1554612 18909207 18909207 Total Short Term Capital Gain P 2015-01-01 2015-01-01 1513622 1540916 -27294 -27294 Total Long Term Capital Gain P 2015-01-01 2015-01-01 271844 272730 -886 -886 195 Lakeside Dr P 1371657 1322579 49078 49078 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 26757590 26619851 137739 137739 Interactive Brokers Covered Long-Term P 2014-01-01 2015-12-31 544361 429574 114787 114787 Interactive Brokers Noncovered P 2015-01-01 2015-01-01 36514 36514 36514 Wash Sale 538 311334 false 877679 17151017 0.05117 865910 17092357 0.05066 784910 16194716 0.04847 853763 16762509 0.05093 562622 15441440 0.03644 0.237671 0.047534 17940166 852768 2575 855343 926323 X 2575 2575 2575 15000 15000 12425 12425 false false false false false false false false true true CA true false false false false true N/A Matthew Kest 3236483292 4221 Wilshire Blvd Suite 390 Los Angeles CA 90010 false false false false false false false false false false false false false false false false false false false false false false false false false false 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 147500 Yosef Manela 6300 Wilshire Blvd Suite 2030 Los Angeles CA 90048 Secretary 1.00 0 NONE NONE 5382924 1792627 11037816 18213367 0 18213367 273201 17940166 897008 897008 2575 2575 894433 894433 894433 926323 926323 2575 923748 894433 778950 926323 778950 0 147373 747060 Michael Kest X National Soc For Hebrew Day Schools 1090 Coney Island Ave 3RD FL Brooklyn NY 11210 None PC Public Support of Organization's Mission 200000 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 1675 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 1900 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 1000 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 15000 Cong Levi Yitzchok 356 N La Brea Los Angeles CA 90036 None PC Public Support of Organization's Mission 1000 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 2000 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 1000 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 1050 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 2660 Machon L'Hoyroa 168 Maple Ave Monsey NY 10952 None PC Public Support of Organization's Mission 10000 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 1000 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 5600 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 1925 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 1000 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 1000 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 1800 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 5500 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 23970 Marbeh Tzedakah 345 N La Brea 208 Los Angeles CA 90036 None PC Public Support of Organization's Mission 1455 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 85000 Fidelity Charitable Donor Advised F PO Box 770001 Cincinnati OH 45277 None PC Public Support of Organization's Mission 400000 781635 14 367389 16 -2092 18 310796 Altair - GOF III, LLC K-1 14 153728 Altair - Marathon SOF LLC 14 -5598 Altair - Rimrock, LLC K-1 14 -18810 Altair Direct Lending Fun 14 -4310 ALTAIR GLOBAL CREDIT 14 46621 ALTAIR GLOBAL CREDIT 18 35660 Altair Special Situations 14 27702 Altair Special Situations 16 -341 Altair Special Situations 18 8416 Canyon Distressed Opportu 18 52671 Eastside Century Partners 14 -441519 Magellan Midstream Partne 14 -3469 Spectra Energy Partners L 14 -3767 Spectra Energy Partners L 18 -306 Tate Loan 14 66000 U.S. Farming Realty Fund 14 -99 U.S. Farming Realty Fund 16 10713 U.S. Farming Realty Fund 18 3811 Various K-1s Received 14 14208 WC16 LLC K-1 16 1862 619266 619266 false false false false false false false false false false X X 1 Michael Kest 4221 Wilshire Blvd Los Angeles CA 90010 200000 X 2 Kest 2012 Charitable Lead Annuity T 5150 Overland Ave Culver City CA 90230 306391 X Accounting Fees 45281 22641 0 22640 940 1st Ave, NY, NY 2015-06-13 360000 SL 0.0197 7092 7092 Interactive Brokers - U518854 1447064 1447064 Luminous Capital - 213942 3942032 3942032 Luminous Capital- 269263 637700 637700 Monarch Capital 1291 357602 357602 Monarch Capital 1291 647801 647801 92611 92611 Luminous Capital Rimrock K-1 AT COST 1919825 1919825 Luminous Capital US Farming Realty FD LP AT COST 927834 927834 Canyon Distressed Opportunity FD AT COST 75821 75821 Global Credit Opp FD FKA Senior Credit F AT COST 1269779 1269779 Special Situations Fund K-1 AT COST 295233 295233 CIBC World Markets Inc Vision Opp FD Tru AT COST 867876 867876 Eastside Century Partners AT COST 888687 888687 LC GOF III AT COST 627899 627899 Direct Lending LP Class B AT COST 190155 190155 Altair Marathon SOF, LLC AT COST 492694 492694 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 64428 64428 Chase Merritt Fund II, LLC AT COST CMRA Associates AT COST CMRA Management AT COST Neuman Dakota Investors LLC AT COST 980676 980676 Altair-US Farming Realty Fund AT COST Altair Direct Lending Fund LLC AT COST Buildings 360000 7092 352908 352908 Land 90000 90000 90000 Bank Charges 100 50 50 Insurance 475 238 237 Other Investment Expense 217573 217573 Section 105 MERP 31928 15964 15964 Taxes, Licenses, & Permits 180 90 90 Telephone 1537 769 768 Altair - GOF III, LLC K-1 153728 153728 Altair - Marathon SOF LLC -5598 -5598 Altair - Rimrock, LLC K-1 -18810 -18810 Altair Direct Lending Fun -4310 -4310 ALTAIR GLOBAL CREDIT 35660 35660 ALTAIR GLOBAL CREDIT 46621 46621 Altair Special Situations 27702 27702 Altair Special Situations -341 -341 Altair Special Situations 8416 8416 Canyon Distressed Opportu 52671 52671 Eastside Century Partners -441519 -441519 Magellan Midstream Partne -3469 -3469 Spectra Energy Partners L -306 -306 Spectra Energy Partners L -3767 -3767 Tate Loan 66000 66000 U.S. Farming Realty Fund 10713 10713 U.S. Farming Realty Fund 3811 3811 U.S. Farming Realty Fund -99 -99 Various K-1s Received 14208 14208 WC16 LLC K-1 1862 1862 Prior Period Tax to Book Basis Adjustment 1554612 632611 Legal Fees 5925 2963 0 2962