2025-11-17T16:08:59-08:00 2024-12-31 Los Angeles County Fire Yosef Y Manela CPA APC 6300 Wilshire Blvd Suite 2030 Los Angeles CA 90048 990PF 2024-01-01 954745292 The June Foundation JUNE 3236483290 5350 Wilshire Blvd 36159 Los Angeles CA 90036 Michael Kest President 2025-11-17 true true Yosef Y Manela CPA APC P00446103 3237820818 X 2024 2025-03-06 01:10:19Z X 9341995 X X 547803 547803 2550858 13577031 2763159 569102 597561 3667763 3908523 250000 125000 125000 87500 43750 43750 63950 31975 31975 31810 15989 15821 15000 7500 7500 412335 285870 126465 860595 510084 350511 600000 600000 1460595 510084 950511 2207168 3398439 1041388 -225940 -225939 161888 230119 161888 161888 10428 5965481 7607948 7607948 4653315 6684412 6684412 -4201350 -4888082 -4886314 7699381 9340226 9341995 0 X 7699381 9340226 7699381 9340226 7699381 9340226 7699381 2207168 9906549 566323 9340226 Fidelity #6724 LT P 2007-05-16 2024-12-31 1560808 343570 1217238 1217238 Fidelity #2515 ST P 2024-01-01 2024-12-31 258793 260832 -2039 -2039 Fidelity #2515 LT P 2019-12-16 2024-11-27 3208947 2175351 1033596 1033596 Interactive Brokers #8854 ST P 2024-01-01 2024-12-31 5779875 5665064 114811 114811 Interactive Brokers #8854 LT Covered P 2021-02-03 2024-12-31 861547 666730 194817 194817 Interactive Brokers #8854 Per Statement P 2024-01-01 2024-12-31 220370 220370 220370 Fidelity #2515 LT - Wash Sale P 2019-12-16 2024-11-27 12781 12899 -118 -118 Interactive Brokers #8854 ST P 2024-01-01 2024-12-31 1673910 1901727 -227817 -227817 Wash Sale 212301 2763159 47238 47238 47238 X 684 47922 0 false false false false false false false true true CA true false false false true true N/A Miriam Benjamin 3236483290 5350 Wilshire Blvd Suite 36159 Los Angeles CA 90036 false false false false true false false false false false true false false false false false false false false false false false false 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 250000 Miriam Benjamin 539 N Vista Street Los Angeles CA 90036 Administrative 20.00 87500 NONE 11586384 1138907 -4229079 8496212 0 8496212 127443 8368769 418438 418438 47238 47238 371200 371200 371200 950511 950511 371200 394030 950511 394030 0 371200 185281 185281 0 185281 185281 Michael Kest X Jewish Community Foundation 6505 Wilshire Blvd Suite 1200 Los Angeles CA 90048 None PC Public Support of Organization's Mission 300000 Fidelity Charitable Donor Advised F PO Box 770001 Cincinnati OH 45277 None PC Public Support of Organization's Mission 300000 600000 14 547803 18 2550858 Altair Direct Lending Fun 14 -1072 Altair Global Credit Opp 14 9319 Altair Global Credit Opp 18 2531 Fortress Real Estate III 14 19443 Fortress Real Estate III 18 576 Fortress Real Estate Op II(B) 14 3877 Fortress Real Estate Oppo II 18 -3529 Fountains Inv LLC 16 -62138 Glean Tech Fund II LP 14 -3671 Glean Tech Fund II LP 18 7184 Glean Tech II LLC- Series A-TT 14 -70 IEQ Capital Access Fund 18 4085 IEQ Capital Access Fund- Fortr 14 24673 MSK Malone LLC 14 572471 Prime Finance Short Durat 14 6165 SS Tenth Investors 14 118 SS Tenth Investors LLC 16 -10507 WC16 LLC 16 -353 3667763 3667763 false false false false false false false false false false Accounting Fees 63950 31975 0 31975 Corporate Bond, ETP & Tr - Fidelity 2515 6325837 6325837 Corporate Bonds - Fidelity 6724 358575 358575 Interactive Brokers - U518854 2873821 2873821 Corporate Stock- Fidelity 2515 4630394 4630394 Corporate Stocks - Fidelity 6724 103733 103733 Altair Global Credit Opport (Fidel 6724) AT COST 249290 280091 Eastside Century Partners AT COST 7803395 7803396 Altair Direct Lend LP Cl B (Fideli 6724) AT COST 70825 43057 WC16 LLC AT COST 677725 677725 Fortress Real Estate Opportunities II AT COST 105192 105192 Prime Finance Short Duration VI LP AT COST 94275 94275 Fortress Real Estate Opportunities III AT COST 521957 521957 Envoy Technologies, Inc AT COST 100000 100000 Waivecar, Inc. AT COST 125000 125000 Glean Tech Fund II LP AT COST 377622 377622 Fountains Inv LLC AT COST 634342 634342 Glean Tech II LLC- Series A-TT AT COST 99492 99492 IEQ Capital Access Fund- Fort Credit Opp AT COST 407003 405739 SS Tenth Investors LLC AT COST 150274 150274 Regah Ventures Pipe2 LLC AT COST 250000 250000 Regah Ventures Brazil LLC AT COST 100000 100000 Regah Ventures SSB LLC AT COST 200000 200000 Allegria at the Fountains AT COST 21000 21000 Auto 12328 6164 6164 Insurance 1249 625 624 Other Investment Expense 159402 159402 Payroll Processing Fees 2611 1306 1305 Section 105 MERP 234572 117286 117286 Supplies 1801 901 900 Telephone 372 186 186 Altair Direct Lending Fun -1072 9 Altair Global Credit Opp 2531 2531 Altair Global Credit Opp 9319 14118 Fortress Real Estate III 19443 27116 Fortress Real Estate III 576 576 Fortress Real Estate Op II(B) 3877 5231 Fortress Real Estate Oppo II -3529 -3529 Fountains Inv LLC -62138 -62138 Glean Tech Fund II LP -3671 20 Glean Tech Fund II LP 7184 7184 Glean Tech II LLC- Series A-TT -70 IEQ Capital Access Fund 4085 4085 IEQ Capital Access Fund- Fortr 24673 34248 MSK Malone LLC 572471 572471 Prime Finance Short Durat 6165 6381 SS Tenth Investors 118 118 SS Tenth Investors LLC -10507 -10507 WC16 LLC -353 -353 Various Small Receivables 161888 JF Realty MSK Malone Prime Beverage 1811 Bel Air Rd Other Taxes 168 168 Payroll Taxes 31642 15821 15821