THE GOLDRICH FAMILY FOUNDATION C/O JONA GOLDRICH: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE GOLDRICH FAMILY FOUNDATION C/O JONA GOLDRICH (EIN 95-4155986)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349101822
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T13:34:03-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952399533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NSBN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E FL 16 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954155986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDRICH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 3102805001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA GOLDRICH | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 3102805001 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAYIIKA M DENNIS | PreparerPersonNm |
| PTIN | P01575149 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $124,214,063 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,219,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,219,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $729,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,165,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $729,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,882 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,882 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,986,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,986,554 | 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 |
| Legal Fees Rev And Expnss | $1,413 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,413 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $66 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $66 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,047 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $226 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $540,763 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $540,185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $714,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $551,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,295,726 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,295,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,009,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $551,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,332,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,976,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,435,256 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,568,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,889,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,889,006 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $76,766 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $70,538 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $76,766 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $76,766 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,706,250 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,702,050 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,732,691 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,637,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,516,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,974,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,300,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,811,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,740,544 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,951,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,215,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,800,285 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $108,234,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,211,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,214,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $108,234,904 | RetainedEarningBOYAmt |
| Retained Earning EOY | $117,211,717 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,234,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,211,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,234,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,211,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,234,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,976,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $117,211,717 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,211,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| cHARLES SCHWAB #3102-3209 | P | $4,212,555 | $3,647,338 | $565,217 | $565,217 |
| CHARLES SCHWAB #3102-3209 | P | $4,779,758 | $5,100,377 | -$320,619 | -$320,619 |
| fIDELITY #674-072516 | P | $4,189,652 | $4,172,937 | $16,715 | $16,715 |
| fIDELITY #674-072516 | P | $4,614,905 | $4,424,011 | $190,894 | $190,894 |
| fIDELITY #674-433403 | P | $1,023,569 | $1,051,138 | -$27,569 | -$27,569 |
| FIDELITY #674-433403 | P | $39,279 | $39,784 | -$505 | -$505 |
| K-1 FIDELITY ALTAIR SPECIAL SITUATIONS FUND | P | $354 | -$354 | -$354 | |
| K-1 FIDELITY ALTAIR SPECIAL SITUATIONS FUND | P | $13,434 | $13,434 | $13,434 | |
| K-1 FIDELITY ALTAIR SPECIAL SITUATIONS FUND | P | $7,954 | $7,954 | $7,954 | |
| Capital Gains Dividends | P | $284,251 | $284,251 | $284,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $729,418 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,432,874 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $107,482,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $491,028 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $96,947,611 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.005065 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,445,104 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $91,304,690 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,159,501 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $89,034,314 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046718 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,509,887 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $84,531,808 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041521 | DistributionYr5Rt |
| Total Distribution | 0.183231 | TotalDistributionRt |
| Average Distribution | 0.036646 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $120,680,178 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,422,446 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,353 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,446,799 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,332,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,353 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,353 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,478 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $140,478 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $116,125 | OverpaymentAmt |
| Applied To ES Tax | $116,125 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ANDRE CULLINS CO THE GOLDRICH GROU | IndividualWithBooksNm |
| Phone | 3102805001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JONA GOLDRICH | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ANDREA GOLDRICH CAYTON | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MELINDA GOLDRICH | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | TREASURER | 2.00 | $0 | $0 | $0 |
| DORETTA GOLDRICH | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID ROCHKIND | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | CFO | 2.00 | $0 | $0 | $0 |
| Andre Cullins | ||||||||
| 5150 OVERLAND AVENUE | CulVER CITY | CA | 90230 | Controller | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $115,314,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,126,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,766 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,517,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,517,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,837,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,680,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,034,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,034,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,353 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $642 | IncomeTaxAmt |
| Total Tax | $24,995 | TotalTaxAmt |
| Distributable Before Adj | $6,009,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,009,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,009,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,332,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,332,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,353 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,308,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,009,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,287,323 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,332,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,287,323 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,963,407 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONA GOLDRICH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIED JEWISH FEDERATION OF COLORADO | |||||||
| 300 S DAHLIA ST SUITE 300 | DEnver | CO | 80246 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,825 |
| ALZHEIMERS ASSOCIATION | |||||||
| 4221 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 5535 BALBOA BLVD SUITE 114 | ENCino | CA | 91316 | nONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 15TH FLOOR | New york | NY | 10006 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $159,220 |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA | |||||||
| 122 EAST 42ND STREET SUITE 4507 | New york | NY | 10168 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,600 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 16501 VENTURA BLVD SUITE 504 | encino | CA | 91436 | nONE | puBLIC CHARITY | public support of organization mission | $1,500 |
| animal trustees of austin | |||||||
| po box 14542 | austin | TX | 787614542 | nONE | pubLIC CHARITY | public support of organization mission | $900 |
| animal wellness foundation | |||||||
| po box 9686 | marina del rey | CA | 90295 | nONE | puBLIC CHARITY | public support of organization mission | $500 |
| Anti-defamation league | |||||||
| 823 united nations plaza | new york | NY | 10017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| aspen filmfest | |||||||
| 110 east hallam street suite 102 | aspen | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,350 |
| aspen jewish congregation | |||||||
| 77 meadowood drive | aspen | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $18,000 |
| aspen jewish congregation | |||||||
| po box 8064 | aspen | CO | 81612 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| beit t' shuvah | |||||||
| 8831 venice blvd | loS ANGELES | CA | 90034 | nONE | puBLIC CHARITY | public support of organization mission | $100,000 |
| beverly hills firefighters association | |||||||
| 427 n canon drive suite 108 | beverly hills | CA | 90210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $350 |
| beverly hills police officers | |||||||
| 464 north rexford drive | beverly hills | CA | 90210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $350 |
| bridging bionics foundation | |||||||
| po box 3767 | basalt | CO | 81621 | nONE | puBLIC CHARITY | public support of organization mission | $5,000 |
| cedars-sinai medical center | |||||||
| 8700 beverly blvd room 2416 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $31,500 |
| children uniting nations | |||||||
| 6380 wilshire blvd suite 910 | loS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| childrens hospital boston | |||||||
| 401 park drive suite 602 | boston | MA | 02215 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| curtis school | |||||||
| 15871 mulholland drive | loS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $58,300 |
| dawg squad | |||||||
| 11209 national blvd 246 | lOS ANGELES | CA | 90064 | nONE | puBLIC CHARITY | public support of organization mission | $300 |
| fidelity charitable gift fund Z-97-000442 | |||||||
| po box 770001 | cincinnati | OH | 452770053 | nONE | PUBLIC CHARITY | public support of organization mission | $1,610,000 |
| first star inc | |||||||
| 220 westwood plaza suite b44 | los ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,000 |
| friends of the aspen animal shelter | |||||||
| 101 animal shelter road | aspen | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,850 |
| friends of the israel defense forces | |||||||
| 6505 wilshire blvd suite 625 | los ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $8,000 |
| friends of the israel sports center for the disabled | |||||||
| 315 madison avenue suite 901 | new york | NY | 10017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| friendship circle of los angeles | |||||||
| 1952 S Robertson Blvd | lOS ANGELES | CA | 90034 | NONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| global nomads group | |||||||
| 132 nassau street suite 822 | new york | NY | 10038 | nONE | puBLIC CHARITY | public support of organization mission | $199,959 |
| guide dogs of america | |||||||
| 13445 glenoaks blvd | sylmar | CA | 91342 | nONE | puBLIC CHARITY | public support of organization mission | $500 |
| habonim dror - camp gilboa | |||||||
| 8339 w 3rd street | loS ANGELES | CA | 90048 | nONE | puBLIC CHARITY | public support of organization mission | $10,000 |
| harvard - westlake school | |||||||
| 700 n faring road | loS ANGELES | CA | 90077 | nONE | puBLIC CHARITY | public support of organization mission | $10,000 |
| hike for hope | |||||||
| 936 w francis street | aspen | CO | 81611 | nONE | puBLIC CHARITY | public support of organization mission | $250 |
| hillel at ucla | |||||||
| 574 hilgard avenue | loS ANGELES | CA | 90024 | nONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| israel air force center foundation | |||||||
| po box 0492 | willow grove | PA | 190900492 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500,000 |
| israel cancer research fund | |||||||
| 159 s beverly drivesuite 207 | beverly hills | CA | 90212 | nONE | pubLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| israfest foundation inc | |||||||
| 324 south beverly drive 424 | beverly hills | CA | 90212 | nONE | puBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| jewish colorado - aspen community campaign | |||||||
| po box 8590 | aspen | CO | 81612 | nONE | puBLIC CHARITY | public support of organization mission | $25,000 |
| jewish community center chabad of aspen | |||||||
| 435 west main street | aspen | CO | 81611 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| jewish family service of los angeles | |||||||
| 3580 wilshire blvd suite 700 | loS ANGELES | CA | 90010 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| jewish federation of los angeles | |||||||
| po box 54269 terminal annex | LoS ANGELES | CA | 900540269 | nONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $175,360 |
| jewish federation real estate & construction division | |||||||
| 6505 wilshire blvd suite 1000 | loS ANGELES | CA | 90048 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| jewish student union | |||||||
| 9831 west pico blvd 101 | lOS ANGELES | CA | 90035 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| jewish world watch | |||||||
| 5551 balboa blvd | encino | CA | 91316 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| los angeles jewish film festival | |||||||
| 3250 wilshire blvd suite 1250 | los ANGELES | CA | 90010 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| los angeles museum of the holocaust | |||||||
| 100 s the grove drive | loS ANGELES | CA | 90036 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $59,200 |
| lucky day animal rescue of colorado | |||||||
| po box 8856 | aspen | CO | 81612 | nONE | puBLIC CHARITY | public support of organization mission | $1,000 |
| maurice b shwayder camp of temple emanuel | |||||||
| 51 grape street | denver | CO | 80220 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $12,000 |
| media central | |||||||
| 10024 skokie blvdsuite 201 | skokie | IL | 60077 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $12,500 |
| music center founders | |||||||
| 135 north grand avenue | loS ANGELES | CA | 90012 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| new community jewish high school | |||||||
| 7353 valley circle blvd | west hills | CA | 91304 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| north american friends of amcha-israel co marks paneth llp | |||||||
| 685 third avenue | new york | NY | 10017 | nONE | puBLIC CHARITY | public support of organization mission | $50,000 |
| nyaka aids orphans project | |||||||
| 2970 e lake lansing rd | east lansing | MI | 48823 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| plant trees 4 life | |||||||
| po box 8481 | aspen | CO | 816128481 | nONE | puBLIC CHARITY | public support of organization mission | $150 |
| price foundation | |||||||
| 13700 marina pointe drive 632 | marina del rey | CA | 90292 | nONE | puBLIC CHARITY | public support of organization mission | $6,400 |
| ramah of the rockies | |||||||
| 300 s dahlia streetsuite 205 | denver | CO | 80246 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $162,000 |
| say yes to education inc | |||||||
| 320 park avenue 21st floor | new york | NY | 10022 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250,000 |
| shaare zedek medical center | |||||||
| 9911 west pico blvd 640 | loS ANGELES | CA | 90035 | nONE | puBLIC CHARITY | public support of organization mission | $15,000 |
| sinai temple | |||||||
| 10400 wilshire blvd | los ANGELES | CA | 90024 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,950 |
| stephen s wise temple | |||||||
| 15500 stephen s wise dr | loS ANGELES | CA | 90077 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $13,925 |
| tel aviv foundation | |||||||
| 1201 broadway suite 802 | new york | NY | 10001 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $225,000 |
| the archer school for girls | |||||||
| 11725 sunset blvd | los ANGELES | CA | 90049 | nONE | pUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150,000 |
| theatre aspen | |||||||
| 110 east hallam street suite 103 | aspen | CO | 81611 | nONE | puBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $34,375 |
| tour de summer camps co the jewish federation of greater LA | |||||||
| 6505 wilshire blvd suite 1025 | lOS ANGELES | CA | 90048 | nONE | puBLIC CHARITY | public support of organization mission | $5,000 |
| trustees of the university of pennsylvania | |||||||
| po box 70259 | philadelphia | PA | 191769885 | nONE | puBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| united jewish appeal - aspen valley campaign | |||||||
| po box 8590 | aspen | CO | 81612 | nONE | puBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| university of pennsylvania | |||||||
| 650 w 35th street suite 114 | lOS ANGELES | CA | 90089 | nONE | puBLIC CHARITY | public support of organization mission | $652,112 |
| university of pennsylvania | |||||||
| weightman hall 235 s 33rd street | philadelphia | PA | 191046322 | nONE | puBLIC CHARITY | public support of organization mission | $5,000 |
| windward school - the advancement office | |||||||
| 11350 palms blvd | loS ANGELES | CA | 90066 | nONE | puBLIC CHARITY | public support of organization mission | $20,000 |
| wise freedom school partners co stephen s wise temple | |||||||
| 15500 stephen s wise drive | los ANGELES | CA | 90077 | nONE | puBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| yad ezra veshulamit | |||||||
| 3470 wilshire blvdsuite 1020 | loS ANGELES | CA | 90010 | nONE | puBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,500 |
| yad vashem | |||||||
| 500 5th avenue 42nd floor | new york | NY | 10110 | nONE | puBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| yeshiva gedolah of los angeles | |||||||
| 5444 west olympic blvd | loS ANGELES | CA | 90036 | nONE | puBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,295,726 | 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 | $23,199 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,219,055 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $729,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,986,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,986,554 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JONA and Doretta GOLDRICH | ||||||
| 1 | 5150 overland ave | culver city | CA | 90230 | $4,000,000 | Yes (X) |
| JONA and Doretta GOLDRICH | ||||||
| 2 | 5150 overland ave | culver city | CA | 90230 | $5,000,000 | Yes (X) |
| JONA and Doretta GOLDRICH | ||||||
| 3 | 5150 overland ave | culver city | CA | 90230 | $3,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting | CategoryTxt |
| Amt | $35,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT IN CORPORATE BONDS | BondNm |
| EOY Book Value | $12,811,701 | EOYBookValueAmt |
| EOYFMV | $12,740,544 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN CORPORATE STOCKS | StockNm |
| EOY Book Value | $24,516,355 | EOYBookValueAmt |
| EOYFMV | $26,974,771 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,228,284 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,200,991 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,473,766 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,531,700 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | $42,045,024 | $43,351,591 |
| INVESTMENT IN ALTERNATIVE INVESTMENTS | AT COST | $27,170,815 | $30,448,694 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,413 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,413 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $206,160 | $206,160 | $0 |
| FILING FEES | $20 | $0 | $20 |
| PORTFOLIO DEDUCTIONS-ALTAIR RIMROCK LP K-1 | $125,692 | $125,692 | $0 |
| NON-DEDUCTIBLE EXPENSES - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | $40 | $0 | $40 |
| PORTFOLIO DEDUCTIONS-ALTAIR SPECIAL SITUATIONS FUND LP K-1 | $22,969 | $22,969 | $0 |
| bank charges | $200 | $0 | $0 |
| PORTFOLIO DEDUCTIONS-LC ALTAIR PCOF K-1 | $185,351 | $185,351 | $0 |
| CONTRIBUTIONS - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | $5 | $0 | $5 |
| OFFICE EXPENSE | $281 | $0 | $0 |
| PORTFOLIO DEDUCTIONS- LAZARD LTD K-1 | $13 | $13 | $0 |
| PENALTIES | $32 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | -$2,559 | -$2,559 | -$2,559 |
| LITIGATION SETTLEMENT INCOME | $256 | $256 | $256 |
| OTHER INCOME | $13 | $13 | $13 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | -$851 | -$851 | -$851 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | $17,712 | $17,712 | $17,712 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | $12 | $12 | $12 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | $299 | $299 | $299 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $11,047 | $11,047 | $0 |
| STATE INCOME TAX | $10 | $0 | $10 |
| FEDERAL TAXES-FYE 2014 | $125,000 | $0 | $0 |
| STATE INCOME TAX W/H FYE 2014 - FIDELITY SPECIAL SITUATIONS | $216 | $0 | $216 |
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