2017-11-15T10:43:54-08:00 2016-12-31 Yosef Y Manela CPA A Professional Corporation 6300 Wilshire Blvd Suite 2030 LOS ANGELES CA 90048 990PF 2016-01-01 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 2016 2017-02-10 21:41:12Z X 17590427 X 756396 381683 381683 -13090 -152981 25939690 -391419 -391419 593679 -9736 185000 92500 92500 64679 32340 32339 8690 4345 4345 10945 5473 5472 13090 13090 152621 128199 76310 435025 275947 210966 749385 749385 1184410 275947 960351 -590731 0 2107971 3333758 3333758 2893603 632611 2893603 2893603 92611 92611 92611 7032199 4153529 4369525 8600907 6243267 6450930 450000 20182 442908 429818 450000 18909207 17146586 17590427 0 X 18909207 17146586 18909207 17146586 18909207 17146586 18909207 -590731 18318476 1171890 17146586 Fidelity Acct. 3942 Short-Term P 2016-01-01 2016-12-31 3467941 3456450 11491 11491 Fidelity Acct. 3942 Long-Term P 2015-01-01 2016-12-31 2410751 2431078 -20327 -20327 Interactive Brokers Covered Short-Term P 2016-01-01 2016-12-03 19958408 20075546 -117138 -117138 Interactive Brokers Covered Long-Term P 2015-01-01 2016-12-31 102590 129597 -27007 -27007 Wash Sale 122269 -30712 false 923748 17940166 0.05149 877679 17151017 0.05117 865910 17092357 0.05066 784910 16194716 0.04847 853763 16762509 0.05093 0.252725 0.050545 17326571 875772 875772 960351 X 0 12425 12425 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 185000 Yosef Manela 6300 Wilshire Blvd Suite 2030 Los Angeles CA 90048 Secretary 1.00 0 NONE NONE 5832452 2666328 9091647 17590427 0 17590427 263856 17326571 866329 866329 866329 866329 866329 960351 960351 960351 866329 747060 960351 747060 0 213291 653038 Michael Kest X Bnos Orchos Chaim 388 Chestnut St Lakewood NJ 08701 None PC Public Support of Organization's Mission 1000 Congregation Zichron Moshe 1441 Monmouth Ave Lakewood NJ 08701 None PC Public Support of Organization's Mission 500 Ladies Aux of Bnos Orchos Chaim 410 Oberlin Ave S Lakewood Township NJ 08701 None PC Public Support of Organization's Mission 500 Maaseh Chesed 199 Lee Ave PMD 221 Brooklyn NY 11211 None PC Public Support of Organization's Mission 2100 MBY CHARITY FUND 6022 W Pico Blvd 101 Los Angeles CA 90035 None PC Public Support of Organization's Mission 500 Shaarei Torah 334 N La Brea Ave Los Angeles CA 90036 None PC Public Support of Organization's Mission 400 Tomchei Shabbos Los Angeles Los Angeles CA 90036 None PC Public Support of Organization's Mission 250 Tzedaka Fund 42 W 39th St RM 901 New York NY 10018 None PC Public Support of Organization's Mission 1500 United Institute of Karlin Stolin 1436 42nd St Brooklyn NY 11219 None PC Public Support of Organization's Mission 100 Yeshiva Orchos Chaim 410 Oberlin Ave S Lakewood Township NJ 08701 None PC Public Support of Organization's Mission 1100 Yeshiva Rav Isacsohn 7223 Beverly Blvd Ste 201 Los Angeles CA 90036 None PC Public Support of Organization's Mission 530 Young Israel of Hancock Park 225 S La Brea Ave Los Angeles CA 90036 None PC Public Support of Organization's Mission 1460 West Coast Vaad Hachesed 7200 Beverly Blvd Los Angeles CA 90036 None PC Public Support of Organization's Mission 12800 Fidelity Charitable Donor Advised F PO Box 770001 Cincinnati OH 45277 None PC Public Support of Organization's Mission 700000 American Friends of Merkaz Chasidim Los Angeles Los Angeles CA 90036 None PC Public Support of Organization's Mission 1360 American Heart Association 7272 Greenville Avenue Dallas TX 75231 None PC Public Support of Organization's Mission 100 Beis Din Tzedek of Lakewood 1416 Fernwood Ave Lakewood NJ 08701 None PC Public Support of Organization's Mission 23000 Chedvat Neurim Foundation 1477 East 21st Street Brooklyn NY 11210 None PC Public Support of Organization's Mission 180 Congregation Aatzei Chaim 8018 W 3rd St Los Angeles CA 90048 None PC Public Support of Organization's Mission 500 Keren Achiezer 6300 Wilshire Blvd Suite 2030 Los Angeles CA 90048 None PC Public Support of Organization's Mission 500 Kollel Zichron Schneur 55 West Maple Avenue Monsey NY 10952 None PC Public Support of Organization's Mission 100 YDT Alumni Chesed Fund 257 Beach 17th Street Far Rockaway NY 11691 None PC Public Support of Organization's Mission 500 American Friends of Yedidim 16133 Ventura Blvd 955 Encino CA 91436 None PC Public Support of Organization's Mission 180 Keren Ora Los Angeles Los Angeles CA 90036 None PC Public Support of Organization's Mission 200 Kollel Los Angeles 223 South Formosa Avenue Los Angeles CA 90036 None PC Public Support of Organization's Mission 25 749385 14 381683 16 -13090 18 -152981 Altair - GOF III, LLC K-1 14 77030 Altair - Marathon SOF LLC 14 -1770 Altair - Marathon SOF LLC 18 -60744 Altair - Rimrock, LLC K-1 14 -15956 Altair Direct Lending Fun 14 92029 Altair Global Credit Opp 14 69062 Altair Global Credit Opp 18 24862 Altair Special Situations 14 36991 Altair Special Situations 16 -465 Altair Special Situations 18 17151 Canyon Distressed Opportu 18 -18403 Eastside Century Partners 14 -601638 Eastside Century Partners 18 -6477 Magellan Midstream Partne 18 62 Spectra Energy Partners L 14 -4200 U.S. Farming Realty Fund 14 -12906 U.S. Farming Realty Fund 16 11212 U.S. Farming Realty Fund 18 533 Various K-1s Received 14 20114 WC16 LLC K-1 16 -17906 -175807 -175807 false false false false false false false false false false X X 1 Kest 2009 Charitable Lead Annuity T 5150 Overland Ave Culver City CA 90230 756396 X Accounting Fees 10945 5473 0 5472 940 1st Ave, NY, NY 2015-06-13 360000 7092 SL 0.0364 13090 13090 Interactive Brokers - U518854 966477 1182473 Luminous Capital - 213942 1543949 1543949 Luminous Capital- 269263 637700 637700 Monarch Capital 1291 357602 357602 Monarch Capital 1291 647801 647801 92611 92611 Luminous Capital Rimrock K-1 AT COST 1265284 1246471 Luminous Capital US Farming Realty FD LP AT COST 1104910 1107106 Canyon Distressed Opportunity FD AT COST 37991 37991 Global Credit Opp FD FKA Senior Credit F AT COST 1389980 1362171 Special Situations Fund K-1 AT COST 139420 143307 CIBC World Markets Inc Vision Opp FD Tru AT COST 949286 1196087 Eastside Century Partners AT COST 594981 594981 LC GOF III AT COST 170865 176974 Direct Lending LP Class B AT COST 429607 424899 Altair Marathon SOF, LLC AT COST Altair PCOF, LLC AT COST 195 Lakeside LLC AT COST WC16 LLC AT COST 954947 954947 Spectra Energy Partners LP AT COST 41325 41325 Magellan Midstream Partners LP AT COST 59809 59809 Canyon Distress Oppotunity Fund AT COST Chase Merritt Fund II, LLC AT COST CMRA Associates AT COST CMRA Management AT COST Neuman Dakota Investors LLC AT COST Altair-US Farming Realty Fund AT COST Altair Direct Lending Fund LLC AT COST Fortress Real Estate Opportunities AT COST 294824 294824 Buildings 360000 20182 339818 360000 Land 90000 90000 90000 Legal Fees 8690 4345 0 4345 Prior Period Tax to Book Basis Adjustment 1171890 Bank Charges 15 8 7 Insurance 998 499 499 Office Expense 498 249 249 Other Investment Expense 103776 103776 51888 Section 105 MERP 45762 22881 22881 Taxes, Licenses, & Permits 160 80 80 Telephone 1412 706 706 Altair - GOF III, LLC K-1 77030 77030 Altair - Marathon SOF LLC -1770 -1770 Altair - Marathon SOF LLC -60744 -60744 Altair - Rimrock, LLC K-1 -15956 -15956 Altair Direct Lending Fun 92029 92029 Altair Global Credit Opp 24862 24862 Altair Global Credit Opp 69062 69062 Altair Special Situations 17151 17151 Altair Special Situations 36991 36991 Altair Special Situations -465 -465 Canyon Distressed Opportu -18403 -18403 Eastside Century Partners -6477 -6477 Eastside Century Partners -601638 -601638 Magellan Midstream Partne 62 62 Spectra Energy Partners L -4200 -4200 U.S. Farming Realty Fund 11212 11212 U.S. Farming Realty Fund -12906 -12906 U.S. Farming Realty Fund 533 533 Various K-1s Received 20114 20114 WC16 LLC K-1 -17906 -17906 618603 John Blackstone LLC 975000 Platt Family Trust 1300000