THE JUNE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JUNE FOUNDATION (EIN 95-4745292)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349107939
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:08:59-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | Los Angeles County Fire | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yosef Y Manela CPA APC | 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 | 2024-01-01 | 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 | 3236483290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5350 Wilshire Blvd 36159 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Kest | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,341,995 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $547,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,550,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,577,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,763,159 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $569,102 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $597,561 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,667,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,908,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $87,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,989 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,821 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $15,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,500 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $412,335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $285,870 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126,465 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $860,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $510,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,460,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $510,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $950,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,207,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,398,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,041,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$225,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$225,939 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $161,888 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $230,119 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $161,888 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $161,888 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,428 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $5,965,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,607,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,607,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,653,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,684,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,684,412 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | -$4,201,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | -$4,888,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | -$4,886,314 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,699,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,340,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,341,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,699,381 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,340,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,699,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,340,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,699,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,340,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,699,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,207,168 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,906,549 | SubtotalAmt |
| Other Decreases | $566,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,340,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Fidelity #6724 LT | P | 2007-05-16 | 2024-12-31 | $1,560,808 | $343,570 | $1,217,238 | $1,217,238 |
| Fidelity #2515 ST | P | 2024-01-01 | 2024-12-31 | $258,793 | $260,832 | -$2,039 | -$2,039 |
| Fidelity #2515 LT | P | 2019-12-16 | 2024-11-27 | $3,208,947 | $2,175,351 | $1,033,596 | $1,033,596 |
| Interactive Brokers #8854 ST | P | 2024-01-01 | 2024-12-31 | $5,779,875 | $5,665,064 | $114,811 | $114,811 |
| Interactive Brokers #8854 LT Covered | P | 2021-02-03 | 2024-12-31 | $861,547 | $666,730 | $194,817 | $194,817 |
| Interactive Brokers #8854 Per Statement | P | 2024-01-01 | 2024-12-31 | $220,370 | $220,370 | $220,370 | |
| Fidelity #2515 LT - Wash Sale | P | 2019-12-16 | 2024-11-27 | $12,781 | $12,899 | -$118 | -$118 |
| Interactive Brokers #8854 ST | P | 2024-01-01 | 2024-12-31 | $1,673,910 | $1,901,727 | -$227,817 | -$227,817 |
| Wash Sale | $212,301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,763,159 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,238 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,238 | SubtotalAmt |
| Tax Based On Investment Income | $47,238 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $684 | EsPenaltyAmt |
| Tax Due | $47,922 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| 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 | Yes (true) | 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 | Miriam Benjamin | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3236483290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5350 Wilshire Blvd Suite 36159 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | 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 | Yes (true) | 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 |
| Business Holdings | Yes (true) | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | ||||||
| 5350 Wilshire Blvd 36159 | Los Angeles | CA | 90036 | President | 2.00 | $0 |
| Yosef Manela | ||||||
| 6300 Wilshire Blvd Suite 2030 | Los Angeles | CA | 90048 | Secretary | 1.00 | $0 |
| Jacqueline Kest | ||||||
| 260 S Citrus Ave | Los Angeles | CA | 90036 | COO | 40.00 | $250,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Miriam Benjamin | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 N Vista Street | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Administrative | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,586,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,138,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | -$4,229,079 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,496,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,496,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,368,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,238 | TotalTaxAmt |
| Distributable Before Adj | $371,200 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $371,200 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $371,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $950,511 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $950,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $371,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $394,030 | UndistributedIncomePYAmt |
| Qualifying Distributions | $950,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $394,030 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $371,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,281 | RemainingDistriFromCorpusAmt |
| Total Corpus | $185,281 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $185,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $185,281 | ExcessFromCurrentYearAmt |
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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Jewish Community Foundation | |||||||
| 6505 Wilshire Blvd Suite 1200 | Los Angeles | CA | 90048 | None | PC | Public Support of Organization's Mission | $300,000 |
| Fidelity Charitable Donor Advised F | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | None | PC | Public Support of Organization's Mission | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,550,858 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (18 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Altair Direct Lending Fun | 14 | -$1,072 |
| Altair Global Credit Opp | 14 | $9,319 |
| Altair Global Credit Opp | 18 | $2,531 |
| Fortress Real Estate III | 14 | $19,443 |
| Fortress Real Estate III | 18 | $576 |
| Fortress Real Estate Op II(B) | 14 | $3,877 |
| Fortress Real Estate Oppo II | 18 | -$3,529 |
| Fountains Inv LLC | 16 | -$62,138 |
| Glean Tech Fund II LP | 14 | -$3,671 |
| Glean Tech Fund II LP | 18 | $7,184 |
| Glean Tech II LLC- Series A-TT | 14 | -$70 |
| IEQ Capital Access Fund | 18 | $4,085 |
| IEQ Capital Access Fund- Fortr | 14 | $24,673 |
| MSK Malone LLC | 14 | $572,471 |
| Prime Finance Short Durat | 14 | $6,165 |
| SS Tenth Investors | 14 | $118 |
| SS Tenth Investors LLC | 16 | -$10,507 |
| WC16 LLC | 16 | -$353 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,667,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,667,763 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $63,950 | Amt |
| Net Investment Income | $31,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Bond, ETP & Tr - Fidelity 2515 | $6,325,837 | $6,325,837 |
| Corporate Bonds - Fidelity 6724 | $358,575 | $358,575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Interactive Brokers - U518854 | $2,873,821 | $2,873,821 |
| Corporate Stock- Fidelity 2515 | $4,630,394 | $4,630,394 |
| Corporate Stocks - Fidelity 6724 | $103,733 | $103,733 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Altair Global Credit Opport (Fidel 6724) | AT COST | $249,290 | $280,091 |
| Eastside Century Partners | AT COST | $7,803,395 | $7,803,396 |
| Altair Direct Lend LP Cl B (Fideli 6724) | AT COST | $70,825 | $43,057 |
| WC16 LLC | AT COST | $677,725 | $677,725 |
| Fortress Real Estate Opportunities II | AT COST | $105,192 | $105,192 |
| Prime Finance Short Duration VI LP | AT COST | $94,275 | $94,275 |
| Fortress Real Estate Opportunities III | AT COST | $521,957 | $521,957 |
| Envoy Technologies, Inc | AT COST | $100,000 | $100,000 |
| Waivecar, Inc. | AT COST | $125,000 | $125,000 |
| Glean Tech Fund II LP | AT COST | $377,622 | $377,622 |
| Fountains Inv LLC | AT COST | $634,342 | $634,342 |
| Glean Tech II LLC- Series A-TT | AT COST | $99,492 | $99,492 |
| IEQ Capital Access Fund- Fort Credit Opp | AT COST | $407,003 | $405,739 |
| SS Tenth Investors LLC | AT COST | $150,274 | $150,274 |
| Regah Ventures Pipe2 LLC | AT COST | $250,000 | $250,000 |
| Regah Ventures Brazil LLC | AT COST | $100,000 | $100,000 |
| Regah Ventures SSB LLC | AT COST | $200,000 | $200,000 |
| Allegria at the Fountains | AT COST | $21,000 | $21,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Auto | $12,328 | $6,164 | $6,164 |
| Insurance | $1,249 | $625 | $624 |
| Other Investment Expense | $159,402 | $159,402 | |
| Payroll Processing Fees | $2,611 | $1,306 | $1,305 |
| Section 105 MERP | $234,572 | $117,286 | $117,286 |
| Supplies | $1,801 | $901 | $900 |
| Telephone | $372 | $186 | $186 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Altair Direct Lending Fun | -$1,072 | $9 |
| Altair Global Credit Opp | $2,531 | $2,531 |
| Altair Global Credit Opp | $9,319 | $14,118 |
| Fortress Real Estate III | $19,443 | $27,116 |
| Fortress Real Estate III | $576 | $576 |
| Fortress Real Estate Op II(B) | $3,877 | $5,231 |
| Fortress Real Estate Oppo II | -$3,529 | -$3,529 |
| Fountains Inv LLC | -$62,138 | -$62,138 |
| Glean Tech Fund II LP | -$3,671 | $20 |
| Glean Tech Fund II LP | $7,184 | $7,184 |
| Glean Tech II LLC- Series A-TT | -$70 | |
| IEQ Capital Access Fund | $4,085 | $4,085 |
| IEQ Capital Access Fund- Fortr | $24,673 | $34,248 |
| MSK Malone LLC | $572,471 | $572,471 |
| Prime Finance Short Durat | $6,165 | $6,381 |
| SS Tenth Investors | $118 | $118 |
| SS Tenth Investors LLC | -$10,507 | -$10,507 |
| WC16 LLC | -$353 | -$353 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| Various Small Receivables |
| $161,888 |
| JF Realty |
| MSK Malone Prime Beverage |
| 1811 Bel Air Rd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Taxes | $168 | $168 | |
| Payroll Taxes | $31,642 | $15,821 | $15,821 |
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