COTSEN FOUNDATION FOR THE ART OF TEACHING: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COTSEN FOUNDATION FOR THE ART OF TEACHING (EIN 95-3953038)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-16
- IRS object ID
- 201611379349102641
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T15:42:28-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953953038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTSEN FOUNDATION FOR THE ART OF TEACHING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COTS | BusinessNameControlTxt |
| Phone | 3108269113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BOULEVARD NO 905 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN PAYNE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3108269113 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,128,217 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $173,478 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $173,478 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,304,696 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $276,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $742,456 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $674,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,395,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $245,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $425,808 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $425,808 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $105,076 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $104,869 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,604 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,427 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $668,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $246,469 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,675 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $157,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $157,304 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,099 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,750 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $752,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $712,857 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,455,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,911,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,262,093 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,178,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,717,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,089,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,043,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,201,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $351,682 | CashBOYAmt |
| Cash EOY | $54,844 | CashEOYAmt |
| Cash EOYFMV | $54,844 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,189,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,990,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,990,903 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $200 | AcctRcvblAmt |
| Acct Rcvbl EOY | $200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $200 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $14,855 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,631 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,631 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $4,235,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,235,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,235,231 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,373,144 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,752,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,752,659 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,069 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $55,676 | LandBOYAmt |
| Land EOY | $49,001 | LandEOYAmt |
| Land EOYFMV | $49,001 | LandEOYFMVAmt |
| Other Assets BOY | $11,748 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,748 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,231,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,128,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,128,217 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $143,754 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,311,881 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $645,593 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $543,073 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $789,347 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,854,954 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $75,442,484 | UnrestrictedBOYAmt |
| Unrestricted EOY | $65,273,263 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,442,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,273,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,231,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,128,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,442,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,043,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $70,399,248 | SubtotalAmt |
| Other Decreases | $5,125,985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,273,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| K-1 METROPOLITAN REAL ESTATE PARTNERS II, LP CAPITAL GAIN | P | $275,488 | $275,488 | $275,488 | |
| K-1 KAYNE ANDERSON MLP FUND, LP | P | $2,856,758 | $2,856,758 | $2,856,758 | |
| K-1 KAYNE ANDERSON MEZZANINE PARTNERS (QP), LP | P | $22,913 | $22,913 | $22,913 | |
| K-1 KAYNE ANDERSON ENERGY FUND IV (QP), LP | P | -$10,209 | -$10,209 | $10,209 | |
| K-1 KAYNE ANDERSON ENERGY FUND VI, LP | P | -$33,260 | -$33,260 | $33,260 | |
| K-1 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, LP | P | $106,267 | $106,267 | $106,267 | |
| K-1 KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP | P | $20,748 | $20,748 | $20,748 | |
| K-1 KAYNE ENERGY CREDIT OPPORTUNITIES, LP | P | -$16,717 | -$16,717 | $16,717 | |
| K-1 KAYNE EVENT-DRIVEN FUND, LP | P | $82,708 | $82,708 | $82,708 | |
| REALIZED GAIN ON INVESTMENTS PER BOOK | P | $48,476 | $0 | $0 | $48,476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,304,696 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,371,349 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,468,591 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,827,345 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,570,583 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071442 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,034,537 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $65,457,257 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076913 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,781,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,958,050 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.107714 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,699,086 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,801,944 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084210 | DistributionYr5Rt |
| Total Distribution | 0.410522 | TotalDistributionRt |
| Average Distribution | 0.082104 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,441,498 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,290,905 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,018 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,332,923 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,089,853 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,036 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,036 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134,192 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $134,192 | TotalPaymentsAndCreditsAmt |
| Overpayment | $50,156 | OverpaymentAmt |
| Applied To ES Tax | $50,156 | 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.COTSEN.ORG | WebsiteAddressTxt |
| Individual With Books | MARILYN PAYNE | IndividualWithBooksNm |
| Phone | 3108269113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD SUITE 905 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| LLOYD E COTSEN | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| DR BARRY MUNITZ | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | PRESIDENT | 10.00 | $100,000 | $3,000 | $0 |
| DAVID HARDACRE | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | SECRETARY | 10.00 | $0 | $0 | $0 |
| MARILYN PAYNE | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | CFO | 15.00 | $0 | $0 | $0 |
| JEROLD HARRIS | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $145,000 | $3,820 | $11,520 |
| MARGIT COTSEN | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVE LAVINE | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PEGGY FUNKHOUSER | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GARY HART | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN KOBLIK | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUCIA LAGUARDA | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA GOLDING | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | ASSOCIATE DIRECTOR | 40.00 | $89,162 | $2,742 | $1,944 |
| VIVIAN GALANTI | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | EXECUTIVE ASSISTANT | 40.00 | $76,491 | $2,295 | $10,536 |
| LYNDON CATAYONG | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | PROGRAM OFFICER | 40.00 | $76,000 | $2,326 | $8,450 |
| DIANNE GLINOS | ||||||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | PROGRAM OFFICER | 32.00 | $65,035 | $1,971 | $13,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COTSEN FAMILY OFFICE | |||||
| 12100 WILSHIRE BLVD STE 905 | LOS ANGELES | CA | 90025 | ADMINISTRATIVE SERVICES | $547,709 |
| KAYNE ANDERSON CAPITAL AD | |||||
| 1800 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | INVESTMENT ADVISORY SERVICES | $98,900 |
| GREEN HASSON & JANKS LLP | |||||
| 10990 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | TAX & AUDIT SERVICES | $70,604 |
| 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 | $4,235,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,434,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,752,659 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,422,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,422,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $981,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,441,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,222,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,222,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,036 | TotalTaxAmt |
| Distributable Before Adj | $3,138,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,138,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,138,039 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,089,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,089,853 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,089,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,138,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,908,989 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,638,285 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,761,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,591,154 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,607,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,507,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,089,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,138,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $951,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,459,182 | 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 | $1,908,989 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,550,193 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,638,285 | ExcessFromYear4Amt |
| Excess From Year3 | $1,761,752 | ExcessFromYear3Amt |
| Excess From Year2 | $1,591,154 | ExcessFromYear2Amt |
| Excess From Year1 | $1,607,188 | ExcessFromYear1Amt |
| Excess From Current Year | $951,814 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALUMNI GRANTS | |||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | IND | MENTOR PROGRAM | $11,159 | |
| BEETHOVEN ELEMENTARY SCHOOL | |||||||
| 3711 BEETHOVEN STREET | LOS ANGELES | CA | 90066 | PC | MENTOR PROGRAM | $1,500 | |
| CAMINO NUEVO CHARTER ACADEMY | |||||||
| 3435 W TEMPLE STREET | LOS ANGELES | CA | 90026 | PC | MENTOR PROGRAM | $1,500 | |
| CYPRESS SCHOOL DISTRICT | |||||||
| 9470 MOODY ST | CYPRESS | CA | 90630 | GOV | MENTOR PROGRAM | $12,066 | |
| FOUNTAIN VALLEY SCHOOL DISTRICT | |||||||
| 10055 SLATER AVE | FOUNTAIN VALLEY | CA | 92708 | GOV | MENTOR PROGRAM | $25,992 | |
| LIVE OAK SCHOOL DISTRICT | |||||||
| 984-1 BOSTWICK LANE | SANTA CRUZ | CA | 95062 | GOV | MENTOR PROGRAM | $4,417 | |
| LOS ALAMITOS UNIFIED SCHOOL DISTRICT | |||||||
| 10297 BLOOMFIELD STREET | LOS ALAMITOS | CA | 90720 | GOV | MENTOR PROGRAM | $9,134 | |
| POMONA UNIFIED SCHOOL DISTRICT | |||||||
| PO BOX 2900 | POMONA | CA | 91769 | GOV | MENTOR PROGRAM | $4,600 | |
| SANTA CRUZ CITY SCHOOLS | |||||||
| 405 OLD SAN JOSE ROAD | SOQUEL | CA | 95073 | PC | MENTOR PROGRAM | $357 | |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DIST | |||||||
| 1651 SIXTEENTH STREET | SANTA MONICA | CA | 90404 | GOV | MENTOR PROGRAM | $10,194 | |
| TEACHERS DEVELOPMENT GROUP | |||||||
| 1715 WILLAMETTE FALLS DRIVE SUITE | WEST LYNN | OR | 97068 | PC | MENTOR PROGRAM | $17,325 | 200 |
| THE OPEN MAGNET CHARTER SCHOOL | |||||||
| 5540 W 77TH ST | LOS ANGELES | CA | 90045 | PC | MENTOR PROGRAM | $3,000 | |
| UC REGENTS - UCLA LAB SCHOOL | |||||||
| 330 CHARLES E YOUNG DRIVE NORTH | LOS ANGELES | CA | 90095 | PC | MENTOR PROGRAM | $4,000 | |
| VALERIO STREET ELEMENTARY SCHOOL | |||||||
| 15035 VALERIO STREET | VAN NUYS | CA | 91405 | PC | MENTOR PROGRAM | $1,700 | |
| WHITTIER CITY SCHOOL DISTRICT | |||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $23,952 | |
| BILLY MITCHELL ELEMENTARY | |||||||
| 14429 CONDON AVE | LAWNDALE | CA | 90260 | PC | GENERAL | $6,000 | |
| BONNY DOON SCHOOL DISTRICT | |||||||
| 1492 PINE FLAT ROAD | SANTA CRUZ | CA | 95060 | GOV | GENERAL | $1,300 | |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | GENERAL | $12,500 | |
| COMMUNITY PARTNERS FBO ARTS CONSORTIUM | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | GENERAL | $10,000 | |
| FULLERTON SCHOOL DISTRICT | |||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $235,900 | |
| HEMENWAY ELEMENTARY SCHOOL | |||||||
| 14 RALEIGH ROAD | FRAMINGHAM | MA | 01701 | PC | GENERAL | $13,500 | |
| HOUSE OF PEACE | |||||||
| 1 HIGH STREET | IPSWICH | MA | 01938 | PC | GENERAL | $3,000 | |
| IDYLLWILD ARTS FOUNDATION | |||||||
| PO BOX 37 | IDYLLWILD | CA | 92549 | PC | GENERAL | $7,500 | |
| LONG BEACH UNIFIED SCHOOL DISTRICT | |||||||
| 1515 HUGHES WAY RM 235 | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $249,228 | |
| LOS ANGELES EDUCATION PARTNERSHIP | |||||||
| 1055 WEST 7TH STREET SUITE 200 | LOS ANGELES | CA | 90017 | PC | GENERAL | $20,000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT-SFP | |||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $211,791 | |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE SUITE 2800 | LOS ANGELES | CA | 90045 | PF | MENTOR PROGRAM | $125,721 | |
| NEW TEACHER CENTER | |||||||
| 725 FRONT ST SUITE 400 | SANTA CRUZ | CA | 95060 | PC | MENTOR PROGRAM | $157,500 | |
| OAK GROVE SCHOOL DISTRICT | |||||||
| 6578 SANTA TERESA BLVD | SAN JOSE | CA | 95119 | GOV | MENTOR PROGRAM | $183,661 | |
| PACE AT JOHN F KENNEDY HIGH SCHOOL | |||||||
| 6715 GLORIA DRIVE | SACRAMENTO | CA | 95831 | PC | GENERAL | $30,000 | |
| PADUA HILLS PLAYWRIGHTS WORKSHOP FESTIVAL | |||||||
| 840 MICHELTORENA STREET | LOS ANGELES | CA | 90026 | PC | GENERAL | $25,000 | |
| PAJARO VALLEY UNIFIED SCHOOL DISTRICT | |||||||
| 294 GREEN VALLEY ROAD 4TH FLOOR | WATSONVILLE | CA | 95076 | GOV | MENTOR PROGRAM | $54,861 | |
| ROWLAND UNIFIED SCHOOL DISTRICT | |||||||
| 1830 S NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | GOV | MENTOR PROGRAM | $137,340 | |
| SAN LORENZO VALLEY UNIFIED SCHOOL DIST | |||||||
| 325 MARION AVE | BEN LOMOND | CA | 95005 | GOV | MENTOR PROGRAM | $98,463 | |
| SOQUEL UNION ELEMENTARY SCHOOL DISTRICT | |||||||
| 620 MONTEREY AVENUE | CAPITOLA | CA | 95010 | GOV | MENTOR PROGRAM | $61,385 | |
| TEACH FOR AMERICA | |||||||
| 60 CANAL STREET 3RD FLOOR | BOSTON | MA | 02114 | PC | GENERAL | $7,500 | |
| THE ACME NETWORK | |||||||
| 1201 W FIFTH ST SUITE T-420 | LOS ANGELES | CA | 90017 | PC | GENERAL | $100,000 | |
| THE ARTS CONSORTIUM | |||||||
| 830 TRACTION AVE STE 3A | LOS ANGELES | CA | 90013 | PC | GENERAL | $5,000 | |
| THE HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | GENERAL | $25,000 | |
| TUSTIN UNIFIED SCHOOL DISTRICT | |||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $265,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,178,796 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| LONG BEACH UNIFIED SCHOOL DISTRICT | |||||||
| ROOM 235 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $278,712 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT-SFP | |||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $370,463 | |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| UNIVERSITY HALL 1 LMU DRIVE SUITE | LOS ANGELES | CA | 90045 | GOV | MENTOR PROGRAM | $125,721 | 2800 |
| NEW TEACHER CENTER | |||||||
| 725 FRONT ST SUITE 400 | SANTA CRUZ | CA | 95060 | PC | MENTOR PROGRAM | $52,500 | |
| OAK GROVE SCHOOL DISTRICT | |||||||
| 6578 SANTA TERESA BLVD | SAN JOSE | CA | 95119 | GOV | MENTOR PROGRAM | $181,367 | |
| PAJARO VALLEY UNIFIED SCHOOL DISTRICT | |||||||
| 294 GREEN VALLEY ROAD 4TH FLOOR | WATSONVILLE | CA | 95076 | GOV | MENTOR PROGRAM | $49,605 | |
| SOQUEL UNION ELEMENTARY SCHOOL DISTRICT | |||||||
| 620 MONTEREY AVENUE | CAPITOLA | CA | 95010 | GOV | MENTOR PROGRAM | $55,636 | |
| TUSTIN UNIFIED SCHOOL DISTRICT | |||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $186,272 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,300,276 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $173,478 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,151 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $674,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $674,091 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX SERVICE FEES | $44,504 | $15,377 | $0 |
| AUDIT FEES | $26,100 | $13,050 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BIG DOG HLDGS INC CONVERTIBLE NT 8.375% DUE | BondNm |
| EOY Book Value | $4,235,231 | EOYBookValueAmt |
| EOYFMV | $4,235,231 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPO PARTNERS II LP | FMV | $888,482 | $888,482 |
| PERRY PARTNERS | FMV | $24,999 | $24,999 |
| METROPOLITAN REAL ESTATE | FMV | $651,387 | $651,387 |
| BRACEBRIDGE | FMV | $6,229,450 | $6,229,450 |
| KAYNE ANDERSON MLP | FMV | $27,700,922 | $27,700,922 |
| KAYNE ANDERSON ENERGY FUND IV | FMV | $1,256,527 | $1,256,527 |
| YORK CREDIT OPPORTUNITY | FMV | $3,825,594 | $3,825,594 |
| KAYNE ANDERSON INFRASTRUCTURE | FMV | $6,397,638 | $6,397,638 |
| KAYNE ANDERSON REAL ESTATE PARTNERS II | FMV | $367,349 | $367,349 |
| KAYNE ENERGY CREDIT OPPORTUNITIES, L.P. | FMV | $5,454,747 | $5,454,747 |
| KAYNE SENIOR CREDIT FUND (QP), L.P. | FMV | $931,098 | $931,098 |
| KAYNE ANDERSON ENERGY FUND VI | FMV | $1,688,601 | $1,688,601 |
| KAYNE ANDERSON REAL ESTATE PARTNER III | FMV | $724,753 | $724,753 |
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), LP | FMV | $899,987 | $899,987 |
| KAYNE EVENT-DRIVEN FUND, L.P. | FMV | $1,051,052 | $1,051,052 |
| KAYNE SENIOR CREDIT II FUND, LP | FMV | $660,073 | $660,073 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $9,070 | $9,070 | $0 | |
| L/H IMPROVEMENTS | $100,000 | $50,999 | $49,001 | $49,001 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,748 | BOYBookValueAmt |
| EOY Book Value | $11,748 | EOYBookValueAmt |
| EOYFMV | $11,748 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $5,125,985 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES AND FEES | $52,190 | $0 | $52,054 |
| INSURANCE | $14,972 | $0 | $14,972 |
| PROGRAM DEVELOPMENT | $74,741 | $0 | $74,244 |
| OTHER EXPENSE | $3,099 | $0 | $3,099 |
| POSTAGE AND DELIVERY | $619 | $0 | $518 |
| OFFICE EQUIPMENT | $12,785 | $0 | $12,768 |
| OFFICE EXPENSES AND SUPPLIES | $12,625 | $0 | $12,625 |
| TRAINING AND CONFERENCES | $561,232 | $0 | $530,120 |
| INFORMATION TECHNOLOGY | $12,457 | $0 | $12,457 |
| BOARD MEETINGS | $8,247 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SPO PARTNERS II LP NET INVESTMENT | $0 | -$5,330 | $0 |
| METROPOLITAN REAL ESTATE PARTNERS, II LP | $0 | -$8,820 | $0 |
| KAYNE ANDERSON MLP | $0 | -$504,960 | $0 |
| KAYNE ANDERSON ENERGY FUND IV | $0 | $635,108 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP | $90,622 | -$277 | $90,622 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND | $0 | $253,399 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | $5,320 | $1,449 | $5,320 |
| KAYNE ANDERSON MEZZANINE PARTNERS LP | $102,112 | $103,695 | $102,112 |
| KAYNE ANDERSON ENERGY FUND VI | $0 | -$33,963 | $0 |
| KAYNE ENERGY CREDIT OPPORTUNITIES, LP | $0 | $229,728 | $0 |
| KAYNE SENIOR CREDIT FUND (QP), LP | $77,914 | $88,743 | $77,914 |
| OTHER INCOME | $1,018 | $0 | $1,018 |
| KAYNE EVENT-DRIVEN FUND, LP | $0 | -$16,316 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $645,593 | BOYBookValueAmt |
| EOY Book Value | $543,073 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $98,900 | $89,010 | $0 |
| CUSTODY FEES | $21,767 | $21,767 | $0 |
| MANAGEMENT SERVICE FEES | $547,709 | $54,771 | $246,469 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $4,325 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments