ALESIA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALESIA FAMILY FOUNDATION (EIN 95-4750403)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103712
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:20:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | Los Angeles Cty Fire | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELFAND RENNERT & FELDMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 1600 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954750403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALESIA ALPERT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | (FKA ALESIA FAMILY FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GELFAND RENNERT & FELDMAN | InCareOfNm |
| Business Name Control | ALES | BusinessNameControlTxt |
| Phone | 3109541050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 1600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD GROSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3109541070 | PhoneNum |
| 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 | Eduardo J Pabellon Bravo | PreparerPersonNm |
| PTIN | P01871289 | PTIN |
| Phone | 3105531707 | 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 | $32,927,153 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $723,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $723,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,675,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,876,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,676,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,407,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,480,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $85,187 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,593 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $262,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,718 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,718 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,354 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,919 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,000 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,000 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $536,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $370,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,408,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,408,391 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,945,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $370,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,439,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $462,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,110,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,433 | CashBOYAmt |
| Cash EOY | $45,699 | CashEOYAmt |
| Cash EOYFMV | $45,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $357,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,577 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,800 | AcctRcvblAmt |
| Acct Rcvbl BOY | $158,699 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,800 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,800 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $356,370 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $293,758 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $281,590 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,141,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,417,906 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,607,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $422,513 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $455,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $461,386 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $192,510 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $156,376 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $150,087 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $18,875,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,434,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,046,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,687,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,138,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,927,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,687,100 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,138,138 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,687,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,138,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,687,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,138,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,687,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $462,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,896 | OtherIncreasesAmt |
| Subtotal | $29,222,509 | SubtotalAmt |
| Other Decreases | $84,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,138,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY - ST- NC | 2024-01-01 | 2024-12-31 | $4,429,349 | $4,222,273 | $214,032 | $207,076 | |
| MORGAN STANLEY - ST- NC | 2024-01-01 | 2024-12-31 | $29,392 | $28,485 | $313 | $907 | |
| MORGAN STANLEY - LT- C | 2020-01-01 | 2024-12-31 | $7,681,625 | $6,459,672 | $1,229,870 | $1,221,953 | |
| MORGAN STANLEY - LT- NC | 2020-01-01 | 2024-12-31 | $115,579 | $115,419 | -$936 | $160 | |
| MORGAN STANLEY - LT- NC | 2023-01-01 | 2024-12-31 | $605 | $605 | $605 | ||
| CENTIVA OFFSHORE FUND LTD | 2023-01-01 | 2024-12-31 | $431,686 | $394,450 | $37,236 | $37,236 | |
| LTCG FROM 8621 | 2023-01-01 | 2024-12-31 | $1 | $0 | $1 | $1 | |
| LTCG FROM 8621 | 2023-01-01 | 2024-12-31 | $879 | $0 | $879 | $879 | |
| CAPITAL GAIN DIVIDENDS | $188,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,092 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,676,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,329 | SubtotalAmt |
| Tax Based On Investment Income | $29,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,237 | TaxDueAmt |
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 |
| 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 | false | 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 | GELFAND RENNERT & FELDMAN LL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105531707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST STE 1600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HOWARD GROSSMAN | ||||||||
| 1880 CENTURY PARK EAST 1600 | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 1.0 | $0 | $0 | $0 |
| EDEN ALPERT | ||||||||
| 1880 CENTURY PARK EAST 1600 | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 1.0 | $50,000 | $0 | $0 |
| ELLEN ALPERT | ||||||||
| 1880 CENTURY PARK EAST 1600 | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 1.0 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,373,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,935,615 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,935,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $494,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,441,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,622,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,622,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,329 | TotalTaxAmt |
| Distributable Before Adj | $1,592,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,592,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,592,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,439,310 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,439,310 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,592,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $36,442 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $36,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,439,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,439,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,442 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,442 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $116,998 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | none | PC | PROGRAM SUPPORT | $100,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| Illinois Conservatory for the Arts | |||||||
| PO Box 4101 | Naperville | IL | 60567 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| BOYS & GIRLS CLUB OF WEST SAN GABRIEL VALLEY | |||||||
| 328 S Ramona Ave | Monterey Park | CA | 91754 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| OMNIPEACE FOUNDATION | |||||||
| 2934 1/2 Beverly Glen Circle 354 | Los Angeles | CA | 90077 | NONE | PC | PROGRAM SUPPORT | $75,000 |
| THE TEEN PROJECT | |||||||
| 8140 SUNLAND BOULEVARD | SUN VALLEY | CA | 91352 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 Sunset Blvd 29 | Los Angeles | CA | 90027 | NONE | PC | PROGRAM SUPPORT | $242,500 |
| CONNECTING TO CURE CROHN'S AND COLITIS | |||||||
| 269 SOUTH BEVERLY DRIVE 243 | BEVERLY HILLS | CA | 90212 | NONE | PC | PROGRAM SUPPORT | $12,500 |
| JESSIE REES FOUNDATION - NEGU | |||||||
| 9 Studebaker | Irvine | CA | 92618 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 Vine St | Los Angeles | CA | 90038 | NONE | PC | PROGRAM SUPPORT | $75,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | NONE | PC | PROGRAM SUPPORT | $75,000 |
| SWEET RELIEF MUSICIANS FUND | |||||||
| 2650 E IMPERIAL HWY 208 | BREA | CA | 92821 | NONE | PC | PROGRAM SUPPORT | $12,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N Michigan Ave Floor 17 | Chicago | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $50,100 |
| CITY OF HOPE | |||||||
| 1500 Duarte Rd | Duarte | CA | 910103012 | NONE | PC | PROGRAM SUPPORT | $76,000 |
| DOG IS MY COPOLIT | |||||||
| PO BOX 3399 | Jackson | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| NATALIE COLE FOUNDATION | |||||||
| 1880 Century Park E Ste 1600 | Los Angeles | CA | 90067 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| THOMAS HOUSE FAMILY SHELTER | |||||||
| PO BOX 2737 | GARDEN GROVE | CA | 92842 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| LIDE FOUNDATION | |||||||
| 1990 S BUNDY DR STE 200 | LOS ANGELES | CA | 90025 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| MUSICARES FOUNDATION | |||||||
| 3030 Olympic Blvd | Santa Monica | CA | 90404 | NONE | PC | PROGRAM SUPPORT | $27,750 |
| THE NATIONAL 9-99 POLICE AND SHERIFF FOUNDATION | |||||||
| PO Box 11683 | Newport Beach | CA | 92658 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| FIGHTING 4 ONE AMERICA PAC | |||||||
| PO Box 2695 | PALM DESERT | CA | 92261 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| THE LABELLE FOUNDATION | |||||||
| PO Box 36471 | Los Angeles | CA | 90036 | NONE | PF | PROGRAM SUPPORT | $10,433 |
| HARLEM SCHOOL OF THE ARTS INC | |||||||
| 645 St Nicholas Ave | New York | NY | 10030 | NONE | PF | PROGRAM SUPPORT | $60,799 |
| ATHENS UNITED SOCCER ASSOCIATION | |||||||
| 2350 PRINCE AVENUE SUITE 1 | ATHENS | GA | 30606 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 Wilshire Blvd STE 1500 | LOS ANGELES | CA | 90024 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| SWEET RELIEF MUSICIANS FUND | |||||||
| 2650 E IMPERIAL HWY 208 | BREA | CA | 92821 | NONE | PC | PROGRAM SUPPORT | $62,500 |
| SHARE Inc | |||||||
| Post Office Box 1342 | Beverly Hills | CA | 902131342 | NONE | PC | PROGRAM SUPPORT | $2,643 |
| WARRIOR OF THE LIGHT FOUNDATION | |||||||
| 4415 SAUGUS AVE STE 307 | SHERMAN OAKS | CA | 91403 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Game Changer Event Series | |||||||
| 75643 VALLE VISTA | INDIAN WELLS | CA | 92210 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| THE BRENT SHAPIRO FOUNDATION | |||||||
| 10250 Constellation Blvd Floor 19 | Los Angeles | CA | 90067 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| A SENSE OF HOME | |||||||
| 3457 W EL SEGUNDO BLVD A | HAWTHORNE | CA | 90250 | NONE | PF | PROGRAM SUPPORT | $25,000 |
| THE TEEN PROJECT | |||||||
| PO Box 692 | Sun Valley | CA | 91353 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| LOS ANGELES RIVER STATE PARK PARTNERS | |||||||
| 1799 BAKER ST | LOS ANGELES | CA | 900121966 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| GIVING A SMILE | |||||||
| 414 N Camden Suite 1240 | Beverly Hills | CA | 90210 | NONE | PC | PROGRAM SUPPORT | $1,021 |
| 988 Awareness Project Inc | |||||||
| 3800 Howard Hughes Pkwy | Las Vegas | NV | 89169 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| SHE READY FOUNDATION | |||||||
| 3727 W Magnolia Blvd Ste 807 | Burbank | CA | 91505 | NONE | PC | PROGRAM SUPPORT | $5,145 |
| The Samburu Project Inc | |||||||
| 8800 Venice Blvd Suite 208 | Los Angeles | CA | 900343256 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| HOLLYWOOD FOOD COALITION | |||||||
| 5939 Hollywood Blvd | Los Angeles | CA | 90028 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,408,391 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $723,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,675,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | $8,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,407,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,407,547 | 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 | $85,187 | Amt |
| Net Investment Income | $42,593 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $18,069,569 | $20,362,566 |
| HEDGE FUNDS | $4,365,129 | $4,683,871 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $84,371 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACL ALTERNATIVE FUND | $7,198 | $7,198 | $0 | $0 |
| BANK PROCESSING FEES | $100 | $0 | $0 | $0 |
| PLATINUM ECP VI M | $10,999 | $10,999 | $0 | $0 |
| FORTRESS CREDIT OPS VI (B) | $669 | $669 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| QCS PARALLEL PARTNERS | $8,098 | $8,098 |
| ACL ALTERNATIVE FUND SAC LIMITED | $195 | $195 |
| FORTRESS CREDIT OPS VI (B) | $402 | $402 |
| OTHER INCOME FROM 8621 | $0 | $72,016 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME NOT ON BOOKS | Desc |
| Amt | $72,896 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $262,899 | Amt |
| Net Investment Income | $262,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $100 | $0 | $0 | $0 |
| FOREIGN TAX | $23,319 | $23,319 | $0 | $0 |
| FEDERAL TAXES - PRIOR YEAR | $9,537 | $9,537 | $0 | $0 |
| FEDERAL TAXES - CURRENT YEAR | $6,498 | $6,498 | $0 | $0 |
Comments