AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE (EIN 26-0821014)
Tax period
2015-12-01 to 2016-11-30
Filed
2017-06-25
IRS object ID
201711769349100001
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-06-25T14:57:23-05:00ReturnTs
Tax Period End2016-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954346929PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LODGEN LACHER ET AL CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116530 VENTURA BOULEVARD SUITE 305AddressLine1Txt
CityENCINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP914362006ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260821014EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE AUDREY IRMAS FOUNDATION FORBusinessNameLine1Txt
Business Name Line2SOCIAL JUSTICEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAUDRBusinessNameControlTxt
Phone3104760261PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111911 SAN VICENTE BLVD STE 351AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT IRMASPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3104760261PhoneNum
Signature2017-05-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL M HOWARDPreparerPersonNm
PTINP00285594PTIN
Phone8187830570PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,317,045FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$414,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$414,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$66,630,417NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$70,615,364GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$66,630,417CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$103,474OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$108,692OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$67,148,368TotalRevAndExpnssAmt
Total Net Invst Incm$67,153,586TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$90,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,935LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,935LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$53,179AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$53,179AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$81,171OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$81,171OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$240InterestRevAndExpnssAmt
Interest Net Invst Incm$240InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$706,667TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$13,632OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$10,224OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$3,408OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$47,044OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$42,237OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,806OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$997,868TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$237,986TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,214TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$33,663,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$33,663,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$34,661,168TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$237,986TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$33,716,514TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$32,487,200ExcessRevenueOverExpensesAmt
Net Investment Income$66,915,600NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,603CashBOYAmt
Cash EOY$36,315CashEOYAmt
Cash EOYFMV$36,315CashEOYFMVAmt
Sav And Temp Cash Invst BOY$596,531SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,271,308SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,271,308SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,822,263CorporateStockBOYAmt
Corporate Stock EOY$8,988,123CorporateStockEOYAmt
Corporate Stock EOYFMV$10,116,809CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$2,316,970CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,316,375CorporateBondsEOYFMVAmt
Other Investments BOY$9,080,223OtherInvestmentsBOYAmt
Other Investments EOY$6,388,127OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,570,359OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$15,342LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$9,463LandBldgEquipAccumDeprecAmt
Land BOY$6,902LandBOYAmt
Land EOY$5,879LandEOYAmt
Land EOYFMV$5,879LandEOYFMVAmt
Total Assets BOY$15,519,522TotalAssetsBOYAmt
Total Assets EOY$48,006,722TotalAssetsEOYAmt
Total Assets EOYFMV$49,317,045TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,519,522RetainedEarningBOYAmt
Retained Earning EOY$48,006,722RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,519,522TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$48,006,722TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,519,522TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$48,006,722TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,519,522TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$32,487,200ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$48,006,722SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$48,006,722TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CY TWOMBLY UNTITLES 1968 OIL AND CRAYONS ON CANVASD2015-08-112016-02-21$70,400,000$3,850,000$66,550,000$66,550,000
K1 - ALPHAGEN EUROPEAN BEST IDEAS 1256 GAINP$56,465$56,465$56,465
K1 - ALPHAGEN EUROPEAN BEST IDEAS ST CAP LOSSP$38,131-$38,131-$38,131
K1 - ALPHAGEN EUROPEAN BEST IDEAS LT CAP GAINP$3,397$3,397$3,397
K1 - OCA BRIGADE CREDIT FUND II ST CAP LOSSP$16,252-$16,252-$16,252
K1 - OCA BRIGADE CREDIT FUND II 1256 LOSSP$105-$105-$105
K1 - OCA BRIGADE CREDIT FUND II LOSS ON FINAL DISTRIBUTIONP2012-01-312016-03-01$20,219$22,861-$2,642-$2,642
K1 - OCA GLOBAL PRIVATE EQUITY FD ST CAP GAINP$1,291$1,291$1,291
K1 - OCA GLOBAL PRIVATE EQUITY FD LT CAP GAINP$26,131$26,131$26,131
K1 - OCA GLOBAL PRIVATE EQUITY FD 1256 GAINP$937$937$937
K1 - OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO ST CAP LOSSP$57,598-$57,598-$57,598
K1- OCA STRATEGOS RMBS FUND LLC ST CAP GAINP$4,971$4,971$4,971
K1- OCA STRATEGOS RMBS FUND LLC LT CAP GAINP$10,393$10,393$10,393
CAPITAL GAINS DIVIDENDSP$91,560$91,560$91,560
FieldValueIRS element (for citing)
Capital Gain Net Income$66,630,417CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$356,700AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$36,266,028NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.009836DistributionYr1Rt
Adjusted Qlfy Distri Yr2$928,127AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,189,909NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.070366DistributionYr2Rt
Adjusted Qlfy Distri Yr3$444,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,626,136NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035205DistributionYr3Rt
Adjusted Qlfy Distri Yr4$767,953AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,912,909NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.064464DistributionYr4Rt
Adjusted Qlfy Distri Yr5$611,210AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,456,444NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049068DistributionYr5Rt
Total Distribution0.228939TotalDistributionRt
Average Distribution0.045788AverageDistributionRt
Net Vl Noncharitable Assets$58,696,680NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,687,604AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$669,156NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,356,760AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$33,716,514QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$669,156InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$669,156SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$669,156TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$701,433EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$701,433TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,299EsPenaltyAmt
Overpayment$30,978OverpaymentAmt
Applied To ES Tax$30,978AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3104760261PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111911 SAN VICENTE BLVD STE 351AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AUDREY IRMAS
10800 WILSHIRE BLVD 20TH FLLOS ANGELESCA90024DIRECTOR, PRESIDENT1.00$0$0$0
MATTHEW IRMAS
243 23RD STREETSANTA MONICACA90403DIRECTOR, SECRETARY25.00$90,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
OFFIT CAPITAL ADVISORS LLC
485 LEXINGTON AVE 24TH FLOORNEW YORKNY10017INVESTMENT ADVISORY SERVICES$81,171
LODGEN LACHER GOLDITCH SARDI SAUNDERS & HOWARD
16530 VENTURA BLVD STE 305ENCINOCA91436ACCOUNTING$53,179
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,748,489AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,022,150AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,819,899FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$59,590,538TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$59,590,538AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$893,858CashDeemedCharitableAmt
Net Vl Noncharitable Assets$58,696,680NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,934,834MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,934,834MinimumInvestmentReturnAmt
Tax Based On Investment Income$669,156TaxBasedOnInvestmentIncomeAmt
Total Tax$669,156TotalTaxAmt
Distributable Before Adj$2,265,678DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,265,678DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,265,678DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,716,514ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$33,716,514QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$669,156PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$33,047,358AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,265,678DistributableAsAdjustedAmt
Undistributed Income PY$1,761,011UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$33,716,514QualifyingDistributionsAmt
Applied To Year1$1,761,011AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,265,678AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,689,825RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$29,689,825TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$29,689,825ExcessDistriCyovToNextYrAmt
Excess From Current Year$29,689,825ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAUDREY IRMASContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMATTHEW IRMASRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line111911 SAN VICENTE BLVD 351AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8183823313RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A PLACE CALLED HOME
2830 S CENTRAL AVENUELOS ANGELESCA90011NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$75,000
AFRICA FOUNDATION USA
640 MULLIS STREET STE 104FRIDAY HARBORWA98250NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$100,000
BARD PRISON INITIATIVE
PO BOX 5000ANNANDALEONHUDSONNY125045000NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$1,000
BET TZDEK
3250 WILSHIRE BLVD 13TH FLOORLOS ANGELESCA90010NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$175,000
C5LA
1334 S CENTRAL AVENUELOS ANGELESCA90021NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$25,600
HEART OF LOS ANGELES
2701 WILSHIRE BLVD 100LOS ANGELESCA90057NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$255,700
HUMAN RIGHTS WATCH
11500 W OLYMPIC BLVD SUITE 441LOS ANGELESCA90064NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$35,000
JEWISH FREE LOAN ASSOCIATION
6505 WILSHIRE BLVD SUITE 715LOS ANGELESCA90048NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$25,000
JEWISH WORLD WATCH
5551 BALBOA BLVDENCINOCA91316NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$50,000
ONE JUSTICE
433 CALIFORNIA STREET SUITE 815SAN FRANCISCOCA94104NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$25,000
PUBLIC COUNCIL
610 SOUTH ARDMORE AVENUELOS ANGELESCA90005NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$350,000
STRIVE
9124 S MAIN STREETLOS ANGELESCA90003NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$20,000
DEMOCRACY COUNCIL OF CALIFORNIA
10736 JEFFERSON BLVD STE 336CULVER CITYCA90230NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$1,000
USC ANNENBERG SCHOOL
3502 WATT WAY STE 304LOS ANGELESCA90089NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$25,000
WILSHIRE BOULEVARD TEMPLE
3663 WILSHIRE BLVDLOS ANGELESCA90010NONEEXEMPTWITHIN THE MEANING OF 501(C)(3)$32,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$33,663,300TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$414,477ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,474ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$66,630,417ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$67,148,368ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$67,148,368TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$53,179Amt
Net Investment Income$53,179NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATION COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2007-08-30AcquiredCompletedOrExpendedDt
Amortized$15,342AmortizedAmt
Deduction For Prior Years$8,440DeductionForPriorYearsAmt
Amortization Period180.000000000000AmortizationPeriodRt
Current Year Amortization$1,023CurrentYearAmortizationAmt
Net Investment Income$1,023NetInvestmentIncomeAmt
Total Amortization$9,463TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA C VAR 99 DUE 12/31/99$131,406$125,000
BANK OF AMERICA C VAR 99 DUE 12/31/99$252,813$250,000
BANK OF AMERICA C VAR 99 DUE 12/31/99$132,031$130,313
CITIGROUP INC VAR 99 DUE 12/31/99$255,000$258,750
CITIGROUP INC VAR 99 DUE 12/31/99$128,281$128,125
CITIGROUP INC VAR 99 DUE 12/31/99$245,938$249,375
GOLDMAN SACHS GRO VAR 99 DUE 12/31/99$121,875$125,625
GOLDMAN SACHS GRO VAR 99 DUE 12/31/99$241,875$246,875
JP MORGAN CHASE & VAR CALLABLE 4/30/24$154,688$151,125
JP MORGAN CHASE & VAR CALLABLE 5/1/20$250,625$251,250
JP MORGAN CHASE & VAR CALLABLE 8/1/23$155,250$149,625
JP MORGAN CHASE & VAR CALLABLE 7/15/20$247,188$250,312

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BD FUND$1,175,677$1,140,480
EDGEWOOD GROWTH INSTL$697,847$1,191,222
MATTHEWS ASIA DIVIDEND$414,947$463,289
VANGUARD 500 INDEX FD$1,451,062$1,966,469
LYRICAL US VALUE EQTY FD$854,939$967,945
PERSHING SQUARE$530,163$285,012
WCM FOCUSED INTL GROWTH$640,160$689,692
VANGUARD SMALL CAP ETF$431,657$514,140
WISDOMTREE JAPAN HEDGED$519,669$582,708
EATON VANCE FLOATING RATE & HIGH INCOME$1,768,902$1,784,225
VANGUARD FTSE ALL WORLD$503,100$531,627

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OCA GLOBAL PRIVATE EQUITY I LPFMV$378,565$462,837
OCA OFFSHORE MULTI-MANAGER FUND ILTDFMV$6,164$5,610
CERBERUS RMBS OPPORTUNITIES FEEDER FUND LTDFMV$516,767$516,821
OCA BRIGADE CREDIT FUND II LLCFMV$0$0
OCA KKR ENERGY FUND LLCFMV$112,977$111,171
OCA SACHEM HEAD OFFSHORE FUNDFMV$592,537$592,537
OCA STRATEGOS RMBS FUND LLCFMV$518,719$555,361
ALPHAGEN EUROPEAN BESTFMV$1,011,119$965,466
AMERICAN INFRASTRUCTURE MLP OFFSHOREFMV$181,963$166,400
OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND IIFMV$166,875$166,875
OCA MEZZANINE II SEGREGATED PORTFOLIOFMV$201,384$201,384
OCA IGUANA HEALTHCAREFMV$326,072$326,072
OCA OHA CREDIT FUNDFMV$701,756$701,756
OCA VAN ECK CONCENTRATEDFMV$341,878$466,718
CY TWOMBLY OIL AND CRAYON ON CANVASFMV$0$0
OCA ANCHORAGE SEGREGATED PORTFOLIOAT COST$1,269,704$1,269,704
OCA BREDS III TE LLCAT COST$61,647$61,647

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemORGANIZATION COSTSCategoryOrItemTxt
Cost Or Other Basis$15,342CostOrOtherBasisAmt
Accumulated Depreciation$9,463AccumulatedDepreciationAmt
Book Value$5,879BookValueAmt
EOYFMV$5,879EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$5,935LegalFeesAmt
Net Investment Income$5,935NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$3,231$2,422$808
PASS THROUGH EXPENSES FROM PARTNERSHIPS$20,561$20,561$0
SECRETARIAL FEES$15,991$11,993$3,998
INSURANCE$6,238$6,238$0
AMORTIZATION$1,023$1,023$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OCA GLOBAL PRIVATE EQUITY I LP-$3,230-$2,360-$3,230
OCA OFFSHORE MULTI-MANAGER FUND I-$600-$600-$600
OCA KKR ENERGY FUND LLC-$4,480-$132-$4,480
OCA MEZZANINE II SEGREGATED PORTFOLIO$7,446$7,446$7,446
OCA SACHEM HEAD OFFSHRE$29,701$29,701$29,701
OCA GSO CAPITAL SOLUTIONS$9,817$9,817$9,817
CEBERUS RMBS$32,482$32,482$32,482
ALPHAGEN EUROPE-$9,305-$9,305-$9,305
OCA OHA CREDIT FUND$69,715$69,715$69,715
OCA IGUANA HEALTHCARE-$47,886-$47,886-$47,886
OCA ANCHORAGE SEGREGATED PORTFOLIO$19,704$19,704$19,704
OCA BRIGADE CREDIT FUND II$110$110$110

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$81,171Amt
Net Investment Income$81,171NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES - STATE$310$0$0
TAX - FOREIGN TAX WITHHELD$4,784$0$0
TAXES - FEDERAL$701,573$0$0

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