AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE (EIN 26-0821014)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-13
- IRS object ID
- 202532869349100148
- Schema version
- 2023v6.0
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2025-10-13T17:58:23-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21650 OXNARD STREET 12TH FLOOR | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260821014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AUDREY IRMAS FOUNDATION FOR | BusinessNameLine1Txt |
| Business Name Line2 | SOCIAL JUSTICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUDR | BusinessNameControlTxt |
| Phone | 3104760261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW IRMAS | PersonNm |
| Person Title | CEO/CFO/DIRECTOR | PersonTitleTxt |
| Phone | 3104760261 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY P KENDALL | PreparerPersonNm |
| PTIN | P00355633 | PTIN |
| Phone | 8187830570 | PhoneNum |
| Preparation | 2025-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $50,676,941 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $818,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $818,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,366,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,789,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,366,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,231,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,240,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $524 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $524 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $82,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $212,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,377 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $604 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $604 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $803 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,319 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,319 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,180 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,180 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,504 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $546,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $216,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,171,985 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,171,985 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,717,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,388,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $513,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,948,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $167,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,900 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,016,507 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,706,918 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,807,197 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,534,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,217,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,557,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,900,025 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,242,467 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,265,790 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,409,819 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,648,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,400,208 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,342 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,342 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,028,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,461,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,676,941 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $365,417 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $285,093 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $365,417 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $285,093 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,662,925 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,176,601 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,662,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,176,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,028,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,461,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,662,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $513,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,176,623 | SubtotalAmt |
| Other Decreases | $22 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,176,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,229,163 | $12,474,046 | $1,755,117 | $1,755,117 |
| CAPITAL GAIN DISTRIBUTIONS - OCA ROCK OWL TECH FIN CORP | $10,363 | $10,363 | $10,363 | |
| CAPITAL GAIN DISTRIBUTIONS - SCHWAB 2867-9245 | $145,496 | $145,496 | $145,496 | |
| KEMPNER DAVIDSON DISTRESSED OPP | $510,660 | $422,139 | $88,521 | $88,521 |
| OCA GLOBAL PRIVATE EQUITY I LP | $3,151 | $3,151 | $3,151 | |
| OCA GSO CAP SOL | $3,279 | $7,158 | -$3,879 | -$3,879 |
| OCA KKR ENERGY FUND | $3,909 | -$3,909 | -$3,909 | |
| OCA SA MEZZANINE II SEG PORT | $8,968 | $8,562 | $406 | $406 |
| OCA TBP VI LLC | $5,403 | -$5,403 | -$5,403 | |
| OCA LMMI IV SEG PORT | $87,797 | $58,622 | $29,175 | $29,175 |
| OCA OHA CREDIT FUND SEG PORT | $20,144 | $15,021 | $5,123 | $5,123 |
| OCA BREDS III TE, LLC | $10 | $10 | $10 | |
| OCA CMTG LLC | $301 | $301 | $301 | |
| RA CAPITAL HEALTHCARE FUND | $574,327 | $414,076 | $160,251 | $160,251 |
| OCA FCC III LLC | $2,819 | -$2,819 | -$2,819 | |
| OCA VIP VI | $139 | -$139 | -$139 | |
| OCA VOF LLC | $1,809 | $1,809 | $1,809 | |
| BLACKSTONE REAL ESTAET INCOME TRUST (BREIT) | $13,212 | $11,037 | $2,175 | $2,175 |
| SCGE OFFSHORE FUND | $180,880 | $180,880 | $180,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,366,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,559 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,559 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $973 | EsPenaltyAmt |
| Overpayment | $37,603 | OverpaymentAmt |
| Applied To ES Tax | $37,603 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104760261 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | CEO/CFO/DIRECTOR | 25.00 | $82,500 | $0 | $0 |
| JACK IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DANIEL IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DAVID LASH | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| AARON IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DEBORAH LYNN IRMAS | ||||||||
| 12301 WILSHIRE BLVD SUITE 418 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVE 24TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORY SERVICES | $165,128 |
| CITRIN COOPERMAN ADVISORS LLC | |||||
| 21650 OXNARD STREET 12TH FLOOR | WOODLAND HILLS | CA | 91367 | ACCOUNTING FEES | $60,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRI LOAN TO LA FAMILY HOUSING CORPORATION, A PUBLIC CHARITY THAT HELPS INDIVIDUALS AND FAMILIES TRANSITION OUT OF POVERTY AND HOMELESSNESS. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,408,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,271,679 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,153,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,153,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $722,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,431,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,371,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,371,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,983 | TotalTaxAmt |
| Distributable Before Adj | $2,330,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,330,570 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,330,570 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,388,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,388,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,330,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $469,920 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $393,407 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $702,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,704,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,388,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,330,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,057,632 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,761,881 | 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 | $469,920 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,291,961 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $393,407 | ExcessFromYear4Amt |
| Excess From Year3 | $138,007 | ExcessFromYear3Amt |
| Excess From Year1 | $702,915 | ExcessFromYear1Amt |
| Excess From Current Year | $1,057,632 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MATTHEW IRMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 WILSHIRE BLVD SUITE 418 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104760261 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVENUE | LOS ANGELES | CA | 90011 | N/A | PC | GENERAL SUPPORT | $100,000 |
| ABILITYFIRST | |||||||
| 789 N FAIR OAKS | PASADENA | CA | 91103 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | N/A | PC | IRMAS LGBTQ, GENDER & REPRODUCTIVE JUSTICE PROJECT | $200,000 |
| AFRICA FOUNDATION USA | |||||||
| 640 MULLIS STREET STE 104 | FRIDAY HARBOR | WA | 98250 | N/A | PC | GENERAL SUPPORT | $150,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | N/A | PC | MEDICAL/LEGAL PARTNERSHIP | $150,000 |
| BRESEE FOUNDATION | |||||||
| 184 S BIMINI PLACE | LOS ANGELES | CA | 90004 | N/A | PC | BATTLE POVERTY IN LA | $30,000 |
| BUILDERS OF JEWISH EDUCATION | |||||||
| 6505 WILSHIRE BOULEVARD SUITE 30 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FIRST STAR INC | |||||||
| 2049 CENTURY PARK EAST 4320 | LOS ANGELES | CA | 90067 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GO CAMPAIGN | |||||||
| 2309 SANTA MONICA BLVD 437 | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL SUPPORT | $1,500 |
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | N/A | PC | SCHOLARSHIP | $295,985 |
| JEWISH VOICE FOR PEACE | |||||||
| PO BOX 589 | BERKELEY | CA | 94701 | N/A | PC | GENERAL SUPPORT | $25,000 |
| KEEN | |||||||
| 1900 K STREET NW SUITE 100 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | CAPITAL CAMPAIGN | $250,000 |
| LAWYER'S COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K STREET NW 900 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LEGAL AID FOUNDATION OF LA | |||||||
| 1550 WEST 8TH STREET | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL SUPPORT | $3,500 |
| LEGAL SERVICES CORPORATION | |||||||
| 3333 K STREET NW | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $1,000 |
| LITTLE KIDS ROCK - MUSIC WILL | |||||||
| 271 GROVE AVE BLDG E2 | VERONA | NJ | 07044 | N/A | PC | GENERAL SUPPORT | $45,000 |
| MAYORS FUND FOR LOS ANGELES | |||||||
| 200 N SPRING STREET NO 3058 | LOS ANGELES | CA | 90012 | N/A | PC | LA EMERGENCY COVID-19 CRISIS FUND | $19,000 |
| MAZON A JEWISH RESPONSE TO HUNGER | |||||||
| 10850 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL SUPPORT | $7,500 |
| MENTAL HEALTH ADVOCACY SERVICES | |||||||
| 3255 WILSHIRE BLVD 902 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $30,000 |
| NEIGHBORHOOD LEGAL SERVICES LOS ANGELES | |||||||
| 13327 VAN NUYS BLVD | PACOIMA | CA | 91331 | N/A | PC | GENERAL SUPPORT | $75,000 |
| NEW VILLAGE GIRLS ACADEMY | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ONE JUSTICE | |||||||
| 433 CALIFORNIA STREET STE 815 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $30,000 |
| PLAY EQUITY FUND | |||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PUBLIC COUNSEL | |||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | N/A | PC | GENERAL SUPPORT | $250,000 |
| STRIVE | |||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | N/A | PC | GENERAL SUPPORT | $40,000 |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | N/A | PC | GENERAL SUPPORT | $15,000 |
| THE BRIGID ALLIANCE | |||||||
| 285 CENTRAL PARK W STE 8S | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE NARRATIVE METHOD GROUP | |||||||
| 16060 VENTURA BLVD STE 110 PMB 189 | ENCINO | CA | 91436 | N/A | PC | GENERAL SUPPORT | $10,000 |
| T'RUAH | |||||||
| 266 W 37TH ST SUITE 803 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $15,000 |
| USC ANNENBERG SCHOOL FOR COMMUNICATION AND JOURNALISM | |||||||
| 3630 WATT WAY SUITE 402 | LOS ANGELES | CA | 90089 | N/A | PC | CRITICAL MEDIA PROJECT | $30,000 |
| USC NORRIS COMPREHENSIVE CANCER CENTER | |||||||
| 1441 EASTLAKE AVENUE STE 830 | LOS ANGELES | CA | 90089 | N/A | PC | GENERAL SUPPORT | $200,000 |
| VOLUNTEER COLLECTIVE | |||||||
| 2314 SOUTH COCHRAN AVENUE | LOS ANGELES | CA | 90016 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WESTERN CENTER ON LAW & POVERTY INC | |||||||
| 3701 WILSHIRE BLVD NO 208 | LOS ANGELES | CA | 90010 | N/A | PC | SUPPORT LOW INCOME CALIFORNIANS | $25,000 |
| WILSHRIE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | SUPPORT LOW COST PSYCHOTHERAPY CLINIC | $5,000 |
| YOUTH EMERGING STRONGER | |||||||
| 1857 TAFT AVENUE | LOS ANGELES | CA | 90028 | N/A | PC | GENERAL SUPPORT | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,171,985 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $818,826 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,366,629 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI LOSS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9,238 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,238 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,240,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,231,689 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND COMPLIANCE | CategoryTxt |
| Amt | $83,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN UNIVERSIT 1.914% 09/01/30 | $141,211 | $151,120 |
| NEW YORK UNIVER 2.971% 07/01/25 | $97,763 | $97,921 |
| THE UNIVERSITY 5.038% 04/01/31 | $175,000 | $176,743 |
| VANGUARD TOTAL BOND MARK | $4,781,951 | $4,790,772 |
| YALE UNIVERSITY 0.873% 04/15/25 | $46,542 | $49,234 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (386 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $2,404 | $1,367 |
| A D T INC DELAWARE | $1,159 | $1,425 |
| A S G N INC | $5,163 | $4,852 |
| A T & T INC | $30,028 | $43,425 |
| ABBOTT LABORATORIES | $40,968 | $46,558 |
| ABBVIE INC | $46,054 | $55,062 |
| ACADIA HEALTHCARE CO INC | $2,523 | $1,463 |
| ACCENTURE PLC | $87,521 | $114,147 |
| ACCENTURE PLC | $49,561 | $54,718 |
| ACUITY BRANDS INC | $9,724 | $15,393 |
| ADOBE INC | $49,434 | $47,466 |
| ADVANCED MICRO DEVICE IN | $21,691 | $23,457 |
| AFLAC INC | $23,662 | $33,174 |
| AGILENT TECHNOLOGIES | $8,617 | $9,244 |
| AIR PROD & CHEMICALS | $21,177 | $26,746 |
| AIRBNB INC | $13,547 | $12,930 |
| AKRE FOCUS FD INST | $1,104,234 | $2,494,182 |
| ALIGN TECHNOLOGY INC | $9,199 | $7,449 |
| ALLEGRO MICROSYSTEMS INC | $3,629 | $2,434 |
| ALLSTATE CORP | $9,956 | $15,347 |
| ALPHABET INC. | $225,873 | $273,699 |
| AMAZON.COM INC | $202,473 | $275,870 |
| AMERICAN EXPRESS CO | $24,370 | $42,960 |
| AMERICAN FINL GROUP INC | $4,441 | $5,581 |
| AMERICAN INTL GROUP | $4,134 | $4,690 |
| AMGEN INC | $102,268 | $117,391 |
| AMGEN INC. | $16,689 | $17,821 |
| AMKOR TECHNOLOGY INC | $7,844 | $7,377 |
| ANGLOGOLD ASHANTI PLC | $5,521 | $6,734 |
| ANSYS INC | $5,462 | $5,969 |
| ANTERO MIDSTREAM CORP | $17,547 | $19,978 |
| AON PLC | $12,036 | $14,487 |
| APPFOLIO INC | $2,542 | $3,299 |
| APPLE INC | $74,185 | $137,651 |
| APPLE INC | $389,788 | $504,326 |
| APPLIED MATERIALS | $34,175 | $34,243 |
| APPLOVIN CORP | $3,550 | $19,868 |
| APTIV PLC | $7,255 | $5,053 |
| ARIEL INTL FD INST | $1,041,188 | $1,102,809 |
| ARISTA NETWORKS INC | $11,321 | $19,885 |
| ATKORE INC | $523 | $377 |
| ATLASSIAN CORP | $9,003 | $12,125 |
| AUTOLIV INC | $6,105 | $5,452 |
| AVANGRID INC | $15,873 | $17,220 |
| AXON ENTERPRISE INC | $2,364 | $5,176 |
| BAKER HUGHES CO. | $2,666 | $3,164 |
| BALL CORP | $2,530 | $2,424 |
| BANK OF AMERICA CORP | $22,086 | $34,540 |
| BATH & BODY WKS INC | $3,055 | $3,117 |
| BAUSCH LOMB CORP | $10,074 | $12,348 |
| BECTON DICKINSON&CO | $11,352 | $10,207 |
| BEST BUY CO INC | $2,912 | $3,510 |
| BIOGEN INC | $7,478 | $5,301 |
| BIO-TECHNE CORP | $1,505 | $1,658 |
| BLACKROCK INC | $34,075 | $47,049 |
| BLACKSTONE INC | $7,477 | $12,803 |
| BLOCK H & R INCORP | $7,386 | $9,722 |
| BLOCK INC | $2,478 | $3,099 |
| BOOKING HOLDINGS INC | $28,797 | $46,818 |
| BOOZ ALLEN HAMILTON | $5,726 | $6,372 |
| BOSTON BEER INC | $10,926 | $11,068 |
| BOSTON SCIENTIFIC CO | $4,174 | $6,981 |
| BRIGHT HORIZON FAM | $940 | $1,156 |
| BRISTOL-MYERS SQUIBB | $25,782 | $29,018 |
| BROADCOM INC | $70,947 | $111,835 |
| BROWN FORMAN CORP | $6,493 | $4,376 |
| BUILDERS FIRSTSOURCE | $1,241 | $1,678 |
| BUNGE GLOBAL | $2,533 | $2,064 |
| C N A FINL CORP | $16,457 | $19,974 |
| CADENCE DESIGN SYS | $21,387 | $25,158 |
| CAPITAL ONE FINL CORP | $7,126 | $11,329 |
| CARVANA CO | $2,479 | $9,115 |
| CATERPILLAR INC | $28,304 | $38,987 |
| CBOE GLOBAL MKTS INC | $2,518 | $3,022 |
| CBRE GROUP INC | $6,044 | $10,219 |
| CF INDS HLDGS INC | $14,206 | $16,856 |
| CHARLES SCHWAB CORP | $5,565 | $7,531 |
| CHARTER COMMUNICATN | $13,989 | $16,673 |
| CHEMED CORP | $3,840 | $4,007 |
| CHENIERE ENERGY INC | $11,387 | $15,009 |
| CHIPOTLE MEXICAN GRILL | $14,069 | $18,456 |
| CHUBB LTD | $15,172 | $19,922 |
| CINTAS CORP | $24,228 | $37,030 |
| CISCO SYSTEMS INC | $53,877 | $62,644 |
| CLARKSTON PARTNERS INSTI | $1,078,276 | $1,567,069 |
| CLIFFORD CAPITAL PARTNER | $750,020 | $867,148 |
| CLOUDFLARE INC | $2,453 | $2,895 |
| COCO COLA CONSOLIDATED | $11,384 | $18,260 |
| COGNIZANT TECHNOLOGY SOL | $3,240 | $3,703 |
| COINBASE GLOBAL INC | $2,383 | $3,258 |
| COLUMBIA SPORTSWEAR CO | $14,641 | $16,750 |
| COMCAST CORP | $49,325 | $50,187 |
| CONAGRA BRANDS INC | $5,512 | $5,235 |
| CONSOLIDATED EDISON | $3,046 | $3,319 |
| CONSTELLATION BRAND | $7,599 | $7,469 |
| CORPAY INC | $5,899 | $7,624 |
| CORVEL CORP | $10,839 | $18,270 |
| COSTAR GROUP INC | $4,461 | $4,311 |
| CRANE CO | $2,976 | $4,188 |
| CREDIT ACCEPT CORP | $6,737 | $6,470 |
| CRH PUBLIC LIMITED CO | $24,400 | $36,101 |
| CSX CORP | $2,620 | $2,997 |
| CVS HEALTH CORP | $14,489 | $12,628 |
| D R HORTON INC | $4,817 | $6,245 |
| DANAHER CORP | $24,951 | $26,126 |
| DARLING INGREDIENTS | $3,309 | $2,634 |
| DAVITA INC | $3,296 | $4,487 |
| DECKERS OUTDOOR CORP | $2,775 | $4,703 |
| DEERE & CO | $5,665 | $6,989 |
| DEERE & CO | $70,457 | $86,192 |
| DELL TECHNOLOGIES INC | $14,250 | $15,694 |
| DELTA AIR LINES INC DEL | $2,499 | $3,319 |
| DEXCOM INC | $4,459 | $3,276 |
| DILLARDS INC | $7,565 | $8,862 |
| DISNEY WALT CO | $125,349 | $85,753 |
| DLOCAL LTD | $1,764 | $1,075 |
| DOCUSIGN INC | $3,413 | $4,861 |
| DOLBY LABORATORIES | $11,163 | $10,338 |
| DOLLAR GENERAL CORP | $8,952 | $5,023 |
| DOLLAR TREE INC | $7,077 | $4,134 |
| DOMINION ENERGY INC | $11,140 | $13,865 |
| DOMINOS PIZZA INC | $5,091 | $5,238 |
| DONALDSON CO | $3,247 | $4,137 |
| DOORDASH INC | $8,351 | $13,716 |
| DT MIDSTREAM INC | $37,409 | $69,933 |
| DTE ENERGY CO | $3,469 | $4,025 |
| DUKE ENERGY CORP | $78,069 | $98,205 |
| EAGLE MATLS INC | $551 | $927 |
| EATON CORP PLC | $25,061 | $37,542 |
| EDGEWOOD GROWTH INSTL | $546,921 | $2,211,028 |
| ELEVANCE HEALTH INC | $26,191 | $21,162 |
| ELI LILLY AND CO | $77,633 | $101,805 |
| EMCOR GROUP INC | $2,956 | $5,101 |
| ENCOMPASS HEALTH CORP | $2,540 | $3,294 |
| ENTERGY CORP | $12,777 | $18,897 |
| EPAM SYSTEMS INC | $5,297 | $5,122 |
| EQUIFAX INC | $2,377 | $2,877 |
| ERIE INDEMNITY CO | $9,214 | $12,776 |
| EVERCORE INC | $6,724 | $11,392 |
| EXELON CORP | $1,919 | $1,978 |
| EXLSERVICE HOLDINGS | $1,197 | $1,901 |
| EXPEDITORS INTL WASH | $5,917 | $6,204 |
| EXPONENT INC | $8,915 | $10,858 |
| FABRINET | $493 | $704 |
| FAIR ISAAC INTL CORP | $7,433 | $16,625 |
| FASTENAL CO | $24,745 | $31,836 |
| FEDEX CORP | $14,217 | $16,344 |
| FERGUSON ENTERPRISES INC | $13,886 | $15,763 |
| FIDELITY NATL INFORMATIO | $5,983 | $7,165 |
| FISERV INC | $11,109 | $16,572 |
| FLOOR & DCOR HLDGS INC | $2,496 | $2,581 |
| FORD MOTOR CO | $6,481 | $6,233 |
| FORTINET INC | $5,000 | $7,794 |
| FORTIVE CORP DISC | $2,472 | $2,459 |
| GAP INC | $5,231 | $6,111 |
| GARTNER INC | $5,285 | $6,215 |
| GE AEROSPACE | $25,978 | $43,354 |
| GE VERNOVA INC | $15,910 | $43,101 |
| GENERAC HLDGS INC | $2,553 | $3,576 |
| GENERAL MOTORS CO | $10,562 | $16,788 |
| GENPACT LIMITED | $12,767 | $17,448 |
| GENTEX CORP | $4,687 | $4,523 |
| GILEAD SCIENCES INC | $17,720 | $21,664 |
| GITLAB INC | $2,477 | $3,060 |
| GLOBAL PMTS INC | $4,886 | $4,758 |
| GLOBALFOUNDRIES INC | $5,752 | $4,974 |
| GLOBE LIFE INC | $18,424 | $30,702 |
| GRACO INC | $5,642 | $5,829 |
| GRAIL INC | $130 | $123 |
| GRAINGER W W INC | $12,395 | $18,080 |
| HALLIBURTON CO HLDG | $50,730 | $41,450 |
| HARTFORD FINL SVC GP | $1,818 | $3,083 |
| HCA HEALTHCARE INC | $19,851 | $22,905 |
| HEICO CORP | $2,126 | $3,280 |
| HENRY JACK & ASSOC | $2,853 | $3,171 |
| HERSHEY CO | $10,054 | $9,159 |
| HEWLETT PACKARD ENTERPRI | $2,462 | $3,204 |
| HEXCEL CORP | $5,240 | $5,135 |
| HOME DEPOT INC | $70,549 | $91,405 |
| HOWMET AEROSPACE INC | $14,155 | $30,660 |
| HUBSPOT INC | $5,672 | $7,211 |
| HUMANA INC | $15,831 | $12,152 |
| HUNT J B TRANS SVCS INC | $4,447 | $4,917 |
| IDEXX LABS INC | $13,126 | $11,387 |
| ILLINOIS TOOL WORKS | $10,440 | $11,656 |
| ILLUMINA INC | $5,047 | $6,054 |
| INFORMATICA INC | $5,195 | $5,728 |
| INTEL CORP | $28,029 | $17,773 |
| INTERNTNL GAME TECHNOL | $2,501 | $1,577 |
| INTERNTNL PAPER CO | $10,589 | $17,531 |
| INTERPARFUMS INC | $2,548 | $2,753 |
| INTUIT INC | $18,650 | $21,177 |
| INTUITIVE SURGICAL | $22,911 | $38,482 |
| IPG PHOTONICS CORP | $6,967 | $5,853 |
| IRIDIUM COMMUNICATIONS | $3,174 | $2,199 |
| JANUS HENDERSON GROUP | $3,111 | $5,343 |
| JOBY AVIATION INC | $33,985 | $62,587 |
| JOHNSON & JOHNSON | $65,420 | $68,979 |
| JONES LANG LASALLE | $7,877 | $12,908 |
| JPMORGAN CHASE & CO | $97,434 | $158,572 |
| JPMORGAN CHASE & CO | $54,975 | $84,905 |
| KEURIG DR PEPPER INC | $3,977 | $4,049 |
| KINSALE CAPITAL GROUP IN | $2,707 | $3,051 |
| KLAVIYO INC | $2,501 | $4,085 |
| KROGER CO | $17,836 | $22,722 |
| L OREAL SA F | $91,885 | $79,807 |
| L V M H MOET ORDF | $96,371 | $84,607 |
| LAM RESEARCH CORP | $15,312 | $16,254 |
| LAMB WESTON HLDGS INC | $2,556 | $2,394 |
| LATTICE SEMICONDUCTOR CO | $3,660 | $2,951 |
| LENNAR CORP | $6,173 | $7,150 |
| LENNOX INTERNTNL | $2,757 | $4,003 |
| LINDE PLC | $54,116 | $61,312 |
| LINDE PLC | $80,159 | $87,588 |
| LOEWS CORP | $29,496 | $36,233 |
| LULULEMON ATHLETICA | $10,618 | $8,978 |
| LYFT INC | $510 | $729 |
| MACYS INC | $1,543 | $1,721 |
| MANHATTAN ASSOCIATES | $9,822 | $12,845 |
| MARKETAXESS HOLDINGS | $5,388 | $6,209 |
| MARRIOTT INTL INC | $1,853 | $2,602 |
| MARSH & MC LENNAN CO | $30,845 | $35,917 |
| MARVELL TECHNOLOGY INC | $4,152 | $6,118 |
| MASTEC INC | $1,336 | $2,593 |
| MASTERCARD INC | $75,309 | $94,330 |
| MC CORMICK & CO INC | $10,963 | $11,997 |
| MEDPACE HOLDINGS INC | $3,640 | $3,747 |
| MEDTRONIC PLC | $23,475 | $25,356 |
| MERCADOLIBRE INC | $4,565 | $5,956 |
| MERCK & CO. INC. | $44,187 | $40,453 |
| META PLATFORMS INC | $120,110 | $191,249 |
| METLIFE INC | $11,378 | $15,705 |
| METTLER TOLEDO INTL | $12,843 | $13,763 |
| MICRON TECHNOLOGY | $16,762 | $18,415 |
| MICROSOFT CORP | $86,973 | $148,211 |
| MICROSOFT CORP | $384,341 | $445,480 |
| MICROSTRATEGY INC | $2,402 | $7,749 |
| MOBILEYE GLOBAL INC | $1,310 | $614 |
| MODERNA INC | $2,520 | $1,077 |
| MOHAWK INDUSTRIES | $6,080 | $8,052 |
| MOLSON COORS BEVERAGE CL | $3,494 | $3,475 |
| MONOLITHIC PWR SYS INC | $4,218 | $3,973 |
| MONSTER BEVERAGE CORPORA | $20,824 | $21,060 |
| MOODYS CORP | $9,366 | $12,599 |
| MORGAN STANLEY | $4,782 | $7,765 |
| MORNINGSTAR INC | $4,060 | $4,958 |
| MSC INDL DIRECT INC | $10,281 | $9,017 |
| MSCI INC | $4,284 | $4,877 |
| NESTLE S A F | $90,138 | $67,688 |
| NET LEASE OFFICE PPTYS | $3,068 | $5,238 |
| NETFLIX INC | $39,423 | $71,832 |
| NEW YORK TIMES | $2,118 | $2,550 |
| NEWELL BRANDS | $2,487 | $3,472 |
| NEXTERA ENERGY INC | $37,804 | $47,202 |
| NIKE INC | $27,705 | $20,795 |
| NOV INC | $15,005 | $12,800 |
| NVIDIA CORP | $191,082 | $461,755 |
| OLD DOMINION FREIGHT | $21,396 | $22,964 |
| ONEOK INC | $15,471 | $25,446 |
| ONTO INNOVATION INC | $2,370 | $2,299 |
| ORACLE CORP | $34,298 | $54,897 |
| OWENS CORNING FIBERGLAS | $6,427 | $9,253 |
| PALANTIR TECHNOLOGIES IN | $7,915 | $29,918 |
| PALO ALTO NETWORKS | $12,277 | $17,452 |
| PAYCHEX INC | $2,975 | $3,510 |
| PAYCOM SOFTWARE INC | $6,393 | $8,117 |
| PAYCOR HCM INC | $3,185 | $2,528 |
| PAYPAL HOLDINGS INCORPOR | $11,650 | $16,486 |
| PFIZER INC | $16,400 | $13,996 |
| PINTEREST INC | $485 | $515 |
| PLAINS GP HLDGS L P | $10,691 | $14,034 |
| PLAYTIKA HLDG CORP | $5,490 | $6,113 |
| POLARIS INC | $2,558 | $2,001 |
| POOL CORP | $2,553 | $2,640 |
| PRICE T ROWE GROUP INC | $22,566 | $26,254 |
| PROGRESSIVE CO OHIO | $23,948 | $39,256 |
| PURE STORAGE INC | $2,895 | $3,126 |
| PVH CORP | $6,266 | $6,394 |
| QUALCOMM INC | $27,582 | $31,706 |
| QUALYS INC | $4,071 | $3,533 |
| QUANTA SERVICES INC | $962 | $1,723 |
| RAMBUS INC. | $3,304 | $3,122 |
| REGENERON PHARMACEUTICAL | $11,780 | $10,503 |
| REGIONS FINL CO | $2,032 | $3,244 |
| RELIANCE INC | $6,777 | $7,710 |
| RESMED INC | $2,704 | $4,233 |
| REYNOLDS CONSUMER PRODS | $8,637 | $8,861 |
| ROBERT HALF INTL | $6,316 | $6,342 |
| ROCKET COMPANIES CLASS A | $3,762 | $4,940 |
| ROKU INC | $526 | $345 |
| ROLLINS INC | $8,685 | $10,670 |
| ROYAL CARIBBEAN GROUP F | $4,006 | $8,298 |
| SAIA INC | $8,064 | $9,674 |
| SALESFORCE INC | $34,417 | $45,539 |
| SAMSARA INC | $2,360 | $3,851 |
| SCORPIO TANKERS INC F | $4,456 | $3,394 |
| SEAGATE TECHNOLOGY HLD F | $1,204 | $1,621 |
| SEI INVTS CO | $17,947 | $23,715 |
| SERVICE NOW INC | $25,266 | $39,879 |
| SHERWIN WILLIAMS CO | $16,183 | $21,857 |
| SIRIUS XM HLDGS INC | $10,051 | $6,738 |
| SITEONE LANDSCAPE SUPPLY | $3,597 | $3,525 |
| SMITH A O CORP | $2,513 | $2,160 |
| SMUCKER J M CO | $8,851 | $8,363 |
| SMURFIT WESTROCK PLC | $555 | $660 |
| SNOWFLAKE INC | $2,563 | $2,622 |
| SOLVENTUM CORP | $16,768 | $19,093 |
| SOUTHWEST AIRLS CO | $4,953 | $5,631 |
| SPOTIFY TECHNOLOGY F | $6,888 | $14,786 |
| SPS COMM INC | $3,136 | $3,282 |
| SPYGLASS GROWTH INTTL | $1,185,235 | $1,372,880 |
| STANLEY BLACK & DECK | $2,505 | $2,505 |
| STARBUCKS CORP | $18,594 | $19,980 |
| STEEL DYNAMICS INC | $5,117 | $5,956 |
| STRYKER CORP | $19,118 | $25,490 |
| SYNOPSYS INC | $18,117 | $20,106 |
| SYNOVUS FINL CO | $2,580 | $4,223 |
| SYSCO CORP | $4,383 | $4,781 |
| TARGA RESOURCES CORP | $25,812 | $54,548 |
| TARGET CORP | $23,455 | $21,963 |
| TE CONNECTIVITY LTD F | $13,769 | $15,414 |
| TECHNIPFMC PLC | $17,194 | $24,218 |
| TELEFLEX INC | $2,484 | $2,121 |
| TERADYNE INC | $2,738 | $3,080 |
| TESLA INC | $85,777 | $138,064 |
| TEXAS INSTRS INC | $3,613 | $4,624 |
| TEXAS INSTRUMENTS | $97,524 | $113,582 |
| TEXAS ROADHOUSE INC | $3,012 | $4,311 |
| TFS FINL CORP | $2,548 | $2,984 |
| THE CAMPBELL'S CO | $3,174 | $3,604 |
| THE CIGNA GROUP | $20,926 | $23,308 |
| THE MOSAIC CO | $11,436 | $8,758 |
| THE TRADE DESK INC | $8,109 | $13,883 |
| THERMO FISHER SCNTFC | $28,549 | $28,600 |
| THOR INDUSTRIES INC | $4,583 | $5,134 |
| TJX COMPANIES INC | $89,560 | $167,168 |
| TJX COMPANIES INC | $2,945 | $4,148 |
| TOAST INC | $2,543 | $5,051 |
| TOPBUILD CORP | $3,078 | $3,125 |
| TOYOTA MOTOR CORP F | $76,726 | $84,462 |
| TRADEWEB MKTS INC | $773 | $1,219 |
| TRANE TECHNOLOGIES PLC F | $12,997 | $22,060 |
| TRANSDIGM GROUP INC | $17,763 | $21,300 |
| TRANSUNION | $3,798 | $5,887 |
| TRAVELERS COMPANIES | $11,210 | $15,696 |
| TRIMBLE INC | $1,109 | $1,751 |
| TRUIST FINL CORP | $5,496 | $7,152 |
| UBER TECHNOLOGIES INC | $17,223 | $22,020 |
| UBIQUITI INC | $2,852 | $7,276 |
| UFP INDS INC | $5,225 | $6,387 |
| UGI CORP | $2,700 | $3,189 |
| ULTA BEAUTY INC. | $5,008 | $4,253 |
| UNION PACIFIC CORP | $95,945 | $107,650 |
| UNION PACIFIC CORP | $22,289 | $23,977 |
| UNITED AIRLINES HLDGS | $2,674 | $5,035 |
| UNITED PARCEL SRVC | $37,320 | $32,573 |
| UNITED RENTALS INC | $15,976 | $25,980 |
| UNITEDHEALTH GRP INC | $70,186 | $83,597 |
| UNIVERSAL HEALTH SVCS | $6,514 | $9,020 |
| US BANCORP DEL | $5,133 | $7,088 |
| US FOODS HLDS CORP | $2,499 | $3,488 |
| VANGUARD 500 INDEX FD | $1,143,335 | $4,221,418 |
| VANGUARD FTSE ALL-WLD EX | $1,032,431 | $1,136,308 |
| VEEVA SYSTEMS INC | $11,626 | $13,443 |
| VERISK ANALYTICS INC | $2,453 | $3,236 |
| VERIZON COMMUNICATN | $36,041 | $42,478 |
| VERTEX PHARMACEUTICA | $16,235 | $20,598 |
| VISA INC | $81,932 | $100,511 |
| W E C ENERGY GROUP INC | $4,249 | $5,154 |
| WALGREENS BOOTS ALLIANCE | $2,215 | $875 |
| WASTE MANAGEMENT INC | $10,006 | $13,921 |
| WAYFAIR INC | $3,489 | $2,867 |
| WCM FOCUSED INTL GROWTH | $1,059,132 | $2,232,442 |
| WEATHERFORD INTL PLC | $11,153 | $9,300 |
| WELLS FARGO & CO | $23,181 | $37,171 |
| WEST PHARMACEUTICAL SRVC INC | $6,832 | $5,862 |
| WESTERN ALLIANCE BNC | $1,063 | $2,059 |
| WESTLAKE CORP | $9,757 | $8,988 |
| WILLIAMS SONOMA | $14,985 | $20,642 |
| WILLIS TOWERS WATSON P F | $13,671 | $17,066 |
| XCEL ENERGY INC | $12,120 | $15,383 |
| XPO INC | $3,437 | $6,401 |
| YUM CHINA HOLDINGS INC | $25,167 | $27,930 |
| ZILLOW GROUP INC | $709 | $1,355 |
| ZIONS BANCORP N A | $7,051 | $11,075 |
| ZOETIS INC | $16,113 | $16,473 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,749,637 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,757,697 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,957,281 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,049,500 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN INFRASTRUCTURE MLP OFFSHORE | AT COST | $89,261 | $1,373 |
| AMERICAN TOWER CORP | AT COST | $15,155 | $16,720 |
| AVALONBAY CMNTYS INC | AT COST | $8,501 | $11,062 |
| BXP INC | AT COST | $4,475 | $5,985 |
| CROWN CASTLE INC | AT COST | $11,372 | $11,475 |
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITY | AT COST | $827,861 | $1,010,971 |
| DIGITAL REALTY TRUST | AT COST | $4,223 | $6,066 |
| EQUINIX INC | AT COST | $3,981 | $4,907 |
| EQUITY RESIDENTIAL | AT COST | $14,772 | $18,399 |
| ESSEX PROPERTY TR | AT COST | $5,324 | $7,141 |
| HEALTHPEAK PPTYS INC | AT COST | $14,508 | $17,394 |
| MEDICAL PROPERTIES | AT COST | $2,825 | $2,388 |
| NEW MOUNTAIN NET LEASE PARTNERS LP | AT COST | $597,168 | $937,429 |
| OCA BRAIDWELL LLC | AT COST | $539,230 | $526,896 |
| OCA BREDS III TE LLC | AT COST | $270,495 | $151,758 |
| OCA CMTG LLC | AT COST | $754,629 | $281,852 |
| OCA FCC III LLC | AT COST | $418,685 | $411,232 |
| OCA FCC IV SEG PORT | AT COST | $216,035 | $182,108 |
| OCA GLOBAL PRIVATE EQUITY I LP | AT COST | $101,893 | $25,401 |
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II | AT COST | $51,795 | $24,951 |
| OCA KKR ENERGY FUND LLC | AT COST | $115,578 | $7,454 |
| OCA LMMI IV SEGREGATED PORTFOLIO | AT COST | $892,191 | $1,331,623 |
| OCA NEW MOUNTAIN NET LEASE II LLC | AT COST | $209,346 | $228,651 |
| OCA OHA CREDIT FUND | AT COST | $60,113 | $79,968 |
| OCA ORTF IIA LLC | AT COST | $476,093 | $567,486 |
| OCA PENOPPS PV I LLC | AT COST | $496,341 | $537,856 |
| OCA ROCK OWL TECHNOLOGY FINANCE CORP | AT COST | $1,359,186 | $1,515,207 |
| OCA SA MEZZANINE II SEGREGATED PORTFOLIO | AT COST | $39,724 | $41,446 |
| OCA TBP VI LLC | AT COST | $832,791 | $898,354 |
| OCA TIGER GLOBAL PIP XV TE LLC | AT COST | $119,700 | $83,559 |
| OCA VENBIO IV LLC | AT COST | $419,840 | $342,070 |
| OCA VHF SEGREGATED PORT | AT COST | $650,000 | $774,067 |
| OCA VIP VI LLC | AT COST | $361,632 | $402,616 |
| OCA VOF LLC | AT COST | $289,176 | $286,514 |
| PROLOGIS INC. | AT COST | $13,191 | $12,729 |
| PUBLIC STORAGE | AT COST | $807 | $1,044 |
| RA CAPITAL HEALTHCARE INTERNATIONAL LTD | AT COST | $1,545,395 | $1,859,765 |
| SCGE OFFSHORE FUND, LP | AT COST | $806,195 | $761,072 |
| SIMON PPTY GROUP | AT COST | $9,380 | $13,219 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $524 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $524 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI LOAN TO LA FAMILY HOUSING CORPORATION | Desc |
| EOY Book Value | $1,000,000 | EOYBookValueAmt |
| EOYFMV | $1,000,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | Desc |
| Amt | $22 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $656 | $0 | $656 |
| OFFICE EXPENSE | $1,616 | $0 | $1,616 |
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | $85,243 | $85,243 | $0 |
| INSURANCE | $14,809 | $0 | $14,809 |
| BANK FEES | $13,376 | $13,376 | $0 |
| OCA KKR ENERGY FUND SECTION 1231 LOSS | $977 | $977 | $0 |
| SCGE OFFSHORE INVESTMENT LOSS | $4,597 | $4,597 | $0 |
| MISCELLANEOUS EXPENSES | $4,622 | $2,311 | $2,311 |
| OCA VIP VI | $57 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OCA GLOBAL PRIVATE EQUITY I LP 1231 GAIN | $5 | $5 | $5 |
| OCA BRAIDWELL LLC | $37,639 | $37,639 | $37,639 |
| OCA BREDS III TE, LLC | $14,365 | $14,365 | $14,365 |
| OCA GLOBAL PRIVATE EQUITY I LP | $83 | $83 | $83 |
| OCA ORTF IIA LLC | $0 | $0 | $0 |
| OCA NEW MOUNTAIN LEASE II LLC | $119 | $119 | $119 |
| OTHER INCOME | $909 | $909 | $909 |
| OCA KKR ENERGY | $2,352 | $2,352 | $2,352 |
| UBTI LOSS | -$9,238 | -$9,238 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $365,417 | BOYBookValueAmt |
| EOY Book Value | $285,093 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $165,128 | $165,128 | $0 |
| ADMINISTRATIVE MANAGEMENT FEES | $47,502 | $7,125 | $40,377 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $803 | $803 | $0 |
| FEDERAL EXCISE TAX | $36,193 | $0 | $0 |
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