GOLDHIRSH YELLIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GOLDHIRSH YELLIN FOUNDATION (EIN 27-2968092)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349102187
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T13:42:47-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260058143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276095734 | 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 | 272968092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDHIRSH YELLIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 6174882700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQ 13FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC H YELLIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6174882700 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW S KULESZKA | PreparerPersonNm |
| PTIN | P00545548 | PTIN |
| Phone | 6174882700 | PhoneNum |
| 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 | $63,818,375 | 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 |
| Interest On Sav Rev And Expnss | $324,700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $324,700 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $896,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $896,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,094,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,692,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,094,035 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,268 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,325,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,312,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $356,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,842 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $161,913 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,313 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $287,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,990 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $656,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,755,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,755,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,411,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,916,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,068,598 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,959,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,133,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,133,219 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,504,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,710,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,540,414 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $24,730,924 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,265,412 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,144,741 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,195,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,109,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,818,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,195,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,109,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,195,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,109,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,195,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,109,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,195,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,109,604 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,109,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB X1138 | P | $1,801,510 | $1,801,510 | $0 | $0 |
| SCHWAB X1138 | P | $4,742,490 | $4,742,490 | $0 | $0 |
| LCN NORTH AMERICAN II | P | $26,137 | $26,137 | $26,137 | |
| RC-MORGAN CREEK I ASSOCIATES LLC | P | $1,510 | $1,510 | $1,510 | |
| RC-MC II 2007 LLC | P | $24,065 | $24,065 | $24,065 | |
| RC-MC III 2008 LLC | P | $49,019 | $49,019 | $49,019 | |
| PARTNERSHIP SEC 1231 GAIN | P | $30,961 | $30,961 | $30,961 | |
| PARTNERSHIP SEC 1250 GAIN | P | $33,232 | $33,232 | $33,232 | |
| BLACKROCK EXCESS DISTRIBUTION | P | $802,769 | $802,769 | $802,769 | |
| PALATINE REAL ESTATE FUND II | P | $2,613 | -$2,613 | -$2,613 | |
| CVC CREDIT PARTNERS | P | $49,670 | -$49,670 | -$49,670 | |
| CVC CREDIT PARTNERS | P | $1,697 | -$1,697 | -$1,697 | |
| CAPITAL GAINS DIVIDENDS | P | $1,180,322 | $1,180,322 | $1,180,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,094,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,654 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,654 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $46,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,236 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $866 | EsPenaltyAmt |
| Overpayment | $23,716 | OverpaymentAmt |
| Applied To ES Tax | $23,716 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDHIRSHYELLIN.ORG | WebsiteAddressTxt |
| Individual With Books | CAPTRUST | IndividualWithBooksNm |
| Phone | 6174882700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQUARE 13TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH A GOLDHIRSH | ||||||||
| ONE LIBERTY SQUARE 13TH FLOOR | BOSTON | MA | 02109 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| ERIC YELLIN | ||||||||
| ONE LIBERTY SQUARE 13TH FLOOR | BOSTON | MA | 02109 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPTRUST | |||||
| ONE LIBERTY SQ 13FL | BOSTON | MA | 02109 | INV MGMT, TAX, ADMIN | $210,356 |
| SUSAN GRINEL | |||||
| 1738 SOUTH CANFIELD | LOS ANGELES | CA | 90035 | GRANT CONSULTING | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,276,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,226,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,502,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,502,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $937,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,564,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,078,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,078,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,654 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,009 | IncomeTaxAmt |
| Total Tax | $44,663 | TotalTaxAmt |
| Distributable Before Adj | $3,033,582 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,033,582 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,033,582 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,916,963 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,916,963 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,033,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $119,130 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $371,212 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $490,342 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,916,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,916,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $116,619 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $116,619 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $373,723 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $373,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,511 | ExcessFromYear2Amt |
| Excess From Year1 | $371,212 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST STE 1100 | NEW YORK | NY | 10018 | NONE | EMERGENCY SUPPORT FOR ISRAEL - MATCHING | $50,000 | |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | |||||||
| 6505 WILSHIRE BLVD SUITE 615 | LOS ANGELES | CA | 90048 | NONE | GALA SUPPORT | $20,000 | |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | FINAL PAYMENT ON PLEDGE | $75,000 | |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | GENERAL OPERATING SUPPORT | $30,000 | |
| BROTHERS FOR LIFE | |||||||
| 1126 34TH AVENUE SUITE 309 | SEATTLE | WA | 98122 | NONE | EMERGENCY SUPPORT FOR ISRAEL | $200,000 | |
| BROWN UNIVERSITY | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | FINAL PAYMENT - INSCRIPTIONS OF ISRAEL/PALESTINE PROJECT | $50,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | GALA - GENERAL OPERATING SUPPORT | $30,000 | |
| COACHART | |||||||
| 515 SOUTH FLOWER STREET 18TH AND | LOS ANGELES | CA | 90071 | NONE | GENERAL OPERATING SUPPORT - GALA | $15,000 | 19TH FLOORS |
| EPISCOPAL PREACHING FOUNDATION | |||||||
| 500 MORRIS AVE STE 304 | SPRINGFIELD | NJ | 07081 | NONE | CONTRIBUTION | $5,000 | |
| FRIENDS OF THE IDF | |||||||
| PO BOX 424 | NEW YORK | NY | 10163 | NONE | GENERAL OPERATING SUPPORT | $125,000 | |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVENUE SUITE 1866 | NEW YORK | NY | 10018 | NONE | FOR PURCHASE OF AMBUCYCLES AND RELATED SUPPLIES, 1ST OF 2 PYMTS | $65,000 | |
| HUDSONIA | |||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | NONE | CONTRIBUTION | $5,000 | |
| IAN'S FRIENDS FOUNDATION | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | NONE | PEDIATRIC BRAIN TUMOR RESEARCH 1ST OF 2 PAYMENTS | $50,000 | |
| IAN'S FRIENDS FOUNDATION | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | NONE | PEDIATRIC BRAIN TUMOR RESEARCH 2ND OF 2 PAYMENTS | $50,000 | |
| ISRAEL FRIENDS | |||||||
| 1178 BROADWAY 3RD FLOOR 4042 | NEW YORK | NY | 10001 | NONE | 2ND OF 3 PAYMENTS | $450,000 | |
| ISRAEL FRIENDS | |||||||
| 1178 BROADWAY 3RD FLOOR 4042 | NEW YORK | NY | 10001 | NONE | FIRST OF TWO PAYMENTS | $50,000 | |
| ISRAEL GUIDE DOGS FOR THE BLIND | |||||||
| 968 EASTON RD SUITE H | WARRINGTON | PA | 18976 | NONE | GUIDE DOG & PTSD PARTNERSHIPS, 5TH OF 10 PAYMENTS | $43,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LA | |||||||
| 11150 W OLYMPIC BLVD STE 900 | LOS ANGELES | CA | 90064 | NONE | GALA FUNDRAISER | $10,000 | |
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | SUPPORT FOR NOVA FESTIVAL EXHIBIT IN LA | $50,000 | |
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | ISRAEL IN CRISIS | $100,000 | |
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | NOVA FESTIVAL SUPPORT (2ND AWARD) | $59,000 | |
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | NOVA FESTIVAL SUPPORT (3RD AWARD) | $60,000 | |
| JEWISH FUNDER'S NETWORK | |||||||
| 150 W 30TH ST SUITE 900 | NEW YORK | NY | 10001 | NONE | JEWISH VENTURE PHILANTHROPY FUND - GEN OPERATING SUPPORT | $15,000 | |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENER | NY | 11570 | NONE | HASHOMER HACHADASH DESIGNATION | $50,000 | |
| JOHNS HOPKINS-DR GREEN RESEARCH | |||||||
| 3400 NORTH CHARLES STREET SAN | BALTIMORE | MD | 21218 | NONE | FINAL PAYMENT | $100,000 | MARTIN CENTER |
| JOHNS HOPKINS-DR GREEN RESEARCH | |||||||
| 3400 NORTH CHARLES STREET SAN | BALTIMORE | MD | 21218 | NONE | PARTIAL PAYMENT OF 2024 PAYMENT | $50,000 | MARTIN CENTER |
| JOHNS HOPKINS-DR JACKSON RESEAR | |||||||
| 3400 NORTH CHARLES STREET SAN | BALTIMORE | MD | 21218 | NONE | PARTIAL PAYMENT OF 3RD OF 5 PAYMENTS | $50,000 | MARTIN CENTER |
| MILKEN COMMUNITY SCHOOL | |||||||
| 15800 ZELDINS WAY | LOS ANGELES | CA | 90049 | NONE | SCHOLARSHIP FUND SUPPORT 2ND OF 4 PYMTS | $40,000 | |
| ORGANIZATION FOR SOCIAL MEDIA SAFETY | |||||||
| 6520 PLATT AVENUE SUITE 914 | WEST HILLS | CA | 91307 | NONE | GALA SUPPORT | $25,000 | |
| ORGANIZATION FOR SOCIAL MEDIA SAFETY | |||||||
| 6520 PLATT AVENUE SUITE 914 | WEST HILLS | CA | 91307 | NONE | GALA SUPPORT | $10,000 | |
| PHASE ONE FOUNDATION | |||||||
| 11726 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | GALA SPONSORSHIP | $50,000 | |
| PHASE ONE FOUNDATION | |||||||
| 11726 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | GALA APPEAL GIFT | $25,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | FINAL PAYMENT TOWARD PLEDGE | $150,000 | |
| STOP ANTISEMITISM | |||||||
| 16830 VENTURA BLVD | ENCINO | CA | 91436 | NONE | GENERAL OPERATING SUPPORT | $115,000 | |
| TEMPLE BETH AM | |||||||
| 1039 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | NONE | TRIBUTE | $10,000 | |
| THE GIVING GROUP COMMUNITY | |||||||
| 2208 CANYONBACK ROAD | LOS ANGELES | CA | 90049 | NONE | MEMBERSHIP DUES | $5,000 | |
| UNITED IN HARMONY | |||||||
| 1917 1/2 WESTWOOD BLVD STE 1 | LOS ANGELES | CA | 90025 | NONE | GALA SUPPORT | $40,000 | |
| UNIVERSITY OF PENNSYLVANIA HILLEL | |||||||
| 215 S 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | STUDENT PROGRAMMING | $105,000 | |
| UNIVERSITY OF PENNSYLVANIA KATZ CENTER | |||||||
| 3600 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | ANTI-SEMITISM FUND | $75,000 | |
| UNIVERSITY OF PENNSYLVANIA KATZ CENTER | |||||||
| 3600 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | JEWISH HISTORY FUND | $75,000 | |
| US FRIENDS OF THE WIENER HOLOCAUST LIBRARY | |||||||
| 1939 HARRISON STREET SUITE 620 | OAKLAND | CA | 94612 | NONE | EDUCATION INITIATIVE | $32,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | RABBI LEDER RETIREMENT GALA, 1ST OF 2 PYMTS | $50,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | BRAWERMAN SCHOLARSHIP FUND 2ND OF 7 PYMTS | $36,050 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | BRAWERMAN 25TH ANNIVERSARY | $25,000 | |
| YO SAN UNIVERSITY | |||||||
| 13315 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | NONE | GENERAL OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,755,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,700 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $896,276 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,094,035 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| RC-MC II 2007 LLC | 523000 | $2,795 | 14 | -$2,606 |
| RC-MC III 2008 LLC | 523000 | -$167 | 14 | $167 |
| K-1 - ROYALTY INCOME | 14 | $20 | ||
| K-1 - RENTAL INCOME | 14 | |||
| K-1 - PORTFOLIO INCOME | 14 | -$3,364 | ||
| CHARLES RIVER FUND IV LP | 523000 | $7,938 | 14 | -$7,938 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,566 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,314,527 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,325,093 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 1000 INDEX | $4,842,062 | $10,527,222 |
| PARNASSUS CORE EQUITY | $2,631,830 | $3,879,764 |
| JP MORGAN LARGE CAP GROWTH FUND | $1,794,365 | $2,845,773 |
| TECHNOLOGY SELECT SECTOR | $724,413 | $1,261,188 |
| SCHWAB FUNDAMENTAL US | $756,619 | $983,887 |
| SCHWAB US DIVIDEND | $2,815,612 | $3,418,224 |
| T ROWE PRICE QM US SMALL CAP GROWTH EQUITY | $1,892,721 | $2,156,138 |
| JPM UNDISCOVERED MGRS BEHAVIORAL VALUE | $1,253,350 | $1,468,218 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (31 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCHIPELAGO PARTNERS OFFSHORE FUND (OFFSHORE) | $1,927,400 | $927,400 | $5,054,184 |
| BAIRD INTERNATIONAL BOND | $1,630,721 | $1,695,378 | $1,697,546 |
| BLACKROCK APPRECIATION (Q-BLK) (OFFSHORE) | $197,231 | $0 | $3,995,264 |
| BRECKENRIDGE ADVISORS | $3,801,701 | $3,880,933 | $3,841,955 |
| CHARLES RIVER INSTL FUND II LP | $179,962 | $179,986 | $272,603 |
| CHARLES RIVER INSTL FUND IV LP | $233,245 | $192,603 | $217,043 |
| CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND INSTL | $1,200,000 | $1,200,000 | $1,150,137 |
| CVC GLOBAL SPECIAL SIT FUND LP | $172,953 | $123,056 | $39,450 |
| DODGE & COX INTERNAIONAL | $1,023,880 | $1,048,296 | $1,108,416 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL (OFFSHORE) | $308,723 | $263,828 | $437,500 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | $2,643,425 | $2,643,425 | $2,200,909 |
| ISHARES MSCI EAFE VALUE INDEX | $1,217,795 | $1,217,795 | $1,314,846 |
| LCN NORTH AMERICAN FUND II | $451,501 | $411,880 | $387,775 |
| PALATINE REAL ESTATE FUND II, LP | $142,372 | $107,002 | $98,559 |
| RC-MC III 2008 LLC | $133,432 | $155,526 | $280,621 |
| RC-MCII 2007 LLC | $230,418 | $224,088 | $92,470 |
| RC-MORGAN CREEK I ASSOCIATES LLC | $128,279 | $128,721 | $51,188 |
| US TREASURY NOTE 0.625% | $0 | $499,663 | $502,204 |
| US TREASURY NOTE 1.75% | $0 | $496,469 | $497,368 |
| US TREASURY NOTE 2.25% | $743,275 | $498,990 | $513,242 |
| US TREASURY NOTE 1.50% | $748,445 | $0 | $0 |
| US TREASURY NOTE 0.75% | $747,583 | $0 | $0 |
| US TREASURY NOTE 2.25% | $747,569 | $0 | $0 |
| US TREASURY NOTE 3.00% | $741,658 | $0 | $0 |
| US TREASURY NOTE 3.50% | $492,391 | $492,391 | $507,454 |
| US TREASURY NOTE 4.00% | $496,736 | $496,736 | $503,991 |
| US TREASURY NOTE 3.875% | $593,146 | $593,146 | $611,304 |
| US TREASURY NOTE 4.125% | $0 | $498,402 | $503,099 |
| US TREASURY NOTE 4.625% 09/15/2026 | $0 | $492,615 | $501,636 |
| US TREASURY NOTE 4.625% | $598,794 | $598,794 | $604,489 |
| WCM FOCUSED INTERNATIONAL GROWTH | $3,198,289 | $3,198,289 | $5,159,488 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET RENTAL LOSS FORM PARTNERSHIPS | $7,328 | $7,328 | $0 |
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | $29,637 | $29,637 | $0 |
| FILING FEES | $25 | $25 | $0 |
| NONDEDUCTIBLE EXPENSES | $102 | $0 | $0 |
| EVENT EXPENSE | $107,455 | $0 | $0 |
| NONDEDUCTIBLE REIMBURSEMENTS | $142,560 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INC FROM PARTNERSHIPS | $3,682 | $3,682 | $3,682 |
| RETURN OF DONATION | $9,555 | $0 | $9,555 |
| RC-MC II 2007 LLC | $189 | -$2,606 | $189 |
| K-1 - ROYALTY INCOME | $20 | $20 | $20 |
| K-1 - PORTFOLIO INCOME | -$3,364 | -$3,364 | -$3,364 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHWAB CUSTODY FEES | $0 | $0 | $0 |
| CAPTRUST | $210,356 | $159,971 | $50,385 |
| SUSAN GRINEL - GRANT ADMINISTRATION | $110,000 | $0 | $110,000 |
| PHILPOTT BILLS STOLL & MEEKS | $2,623 | $2,623 | $0 |
| BRECKENRIDGE FEES | $0 | $0 | $0 |
| LEGAL FEES | $248 | $248 | $0 |
| AUDIT FEES | $32,000 | $32,000 | $0 |
| PATRICIA GARCIA - GRANT ADMINISTRATION | $1,000 | $0 | $1,000 |
| BRIAN COHEN - GRANT ADMINISTRATION | $528 | $0 | $528 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/HELD | $12,113 | $12,113 | $0 |
| 2022 CA FORM RRF-1 | $200 | $200 | $0 |
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