THE JUNE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE JUNE FOUNDATION (EIN 95-4745292)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349102349
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T14:08:30-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952399533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NSBN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9454 WILSHIRE BLVD 4TH FLOOR | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902122907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954745292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JUNE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 3236483292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4221 WILSHIRE BLVD SUITE 390 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KEST | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3236483292 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBIN BROCK | PreparerPersonNm |
| PTIN | P00185893 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,790,264 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $456,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $334,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $584,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,724,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $584,043 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $511,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $511,101 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,886,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,429,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,978 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,989 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,989 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $39,637 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,819 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,818 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,992 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,996 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,996 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,697 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,698 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $9,102 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,102 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,629 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,933 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $613,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $602,834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,762 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $871,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $714,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $765,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $765,483 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,636,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $714,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $877,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $249,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $715,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,886,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,477,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,477,283 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,722,803 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,422,186 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,722,803 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,722,803 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $92,611 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $106,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,261,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,733,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,690,557 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,608,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,491,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,793,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,271,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,517,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,790,264 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,085 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,085 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,268,100 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,517,526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,268,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,517,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,271,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,517,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,268,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $249,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,517,526 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,517,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FIDELITY 1305 | $175,000 | $175,000 | $0 | $0 | |
| FIDELITY 3942 | $2,766,673 | $2,599,408 | $167,265 | $167,265 | |
| FIDELITY 1291 | $183,289 | $174,096 | $9,193 | $9,193 | |
| INTERACTIVE | $23,596,881 | $23,127,576 | $469,305 | $469,305 | P |
| ALTAIR PCOF | $64,362 | -$64,362 | -$64,362 | P | |
| CAPITAL GAINS DIVIDENDS | $2,642 | $2,642 | $2,642 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $584,043 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $865,910 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,092,357 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050661 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $784,910 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,194,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048467 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $853,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,762,509 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050933 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $562,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,441,440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $563,655 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,404,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045439 | DistributionYr5Rt |
| Total Distribution | 0.231936 | TotalDistributionRt |
| Average Distribution | 0.046387 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,151,017 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $795,584 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,157 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $802,741 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $877,679 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,385 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,385 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,228 | OverpaymentAmt |
| Applied To ES Tax | $15,000 | AppliedToESTaxAmt |
| Refund | $16,228 | 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 |
| Individual With Books | MATTHEW KEST | IndividualWithBooksNm |
| Phone | 3236483292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4221 WILSHIRE BLVD SUITE 390 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL KEST | ||||||||
| 4221 WILSHIRE BLVD SUITE 390 | LOS ANGELES | CA | 90010 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MATTHEW KEST | ||||||||
| 4221 WILSHIRE BLVD SUITE 390 | LOS ANGELES | CA | 90010 | CFO | 40.00 | $101,978 | $0 | $0 |
| YOSEF MANELA | ||||||||
| 4221 WILSHIRE BLVD SUITE 390 | LOS ANGELES | CA | 90010 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,338,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,217,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,856,559 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,412,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,412,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,151,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $857,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $857,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,157 | TotalTaxAmt |
| Distributable Before Adj | $850,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $850,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $850,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $877,679 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $877,679 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,157 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $870,522 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $756,235 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $877,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $756,235 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $50,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,000 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $778,950 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $50,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL KEST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL SOCIETY FOR HEBREW DAY SCHOOLS | |||||||
| 1090 CONEY ISLAND AVE 3RD FL | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $700,000 |
| AHAVAS CHESED | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| BAIS AHARON | |||||||
| 1430 14TH ST | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $52 |
| BAIS CHABAD OF FARMINGTON HILLS | |||||||
| 32000 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $600 |
| BAIS YAAKOV LOS ANGELES | |||||||
| 7353 BEVERLY BL | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| BAT TZION MEIR | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| BNOS ESTHER | |||||||
| 116 N LA BREA AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $400 |
| BNOS ORCHOS CHAIM | |||||||
| 388 CHESTNUT ST | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,300 |
| CHABAD | |||||||
| 770 EASTERN PARKWAY STE 405 | BROOKLYN | NY | 11213 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| CHABAD OF LARCHMONT | |||||||
| 921 W BOSTON POST RD | MAMARONECK | NY | 10543 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| CHAI LIFELINE LAKEWOOD | |||||||
| 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $113 |
| CHAI LIFELINE WEST COAST | |||||||
| 9233 W PICO BLVD STE 200 | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $273 |
| CHASDEI DOVID | |||||||
| 3054 BEDFORD AVE | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| COMMUNITY ESSENTIALS | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONG ETZ CHAIM | |||||||
| 1555 E 7TH ST | BROOKLYN | NY | 11230 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $4,250 |
| CONG KEREN DAVID | |||||||
| 4721 11TH AVE | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONG KEREN ORAH VE SIMCHAH | |||||||
| 812 DITMAS AVENUE | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| CONG SHAAR HATFILAH | |||||||
| 133 GERRY ST | BROOKLYN | NY | 11206 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| CONG TIFERES TZVI | |||||||
| 1307 E 8TH ST | BROOKLYN | NY | 11230 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| CONGREGATION BAIS NAFTOLI | |||||||
| 221 S LA BREA AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONGREGATION BAIS YITZCHOK | |||||||
| 82-35 SURREY PLACE | JAMAICA ESTATES | NY | 11432 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $750 |
| CONGREGATION KAHAL YIREI HASHEM | |||||||
| 1556 53RD ST | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| CONGREGATION KEHILAS YAAKOV | |||||||
| 7211 BEVERLY BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $260 |
| CONGREGATION LEVI YITZCHOK | |||||||
| 356 N LA BREA AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| CONGREGATION MAZAH | |||||||
| 122 HARRISON AVENUE | BROOKLYN | NY | 11206 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| CONGREGATION ZICHRON MOSHE | |||||||
| 1441 MONMOUTH AVENUE | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| EFRAT | |||||||
| 1274 49TH ST STE 569 | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| EZRAS TORAH | |||||||
| 1540 ROUTE 202 SUITE 2 | POMONA | NY | 10970 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| FRIENDS OF YESHIVA SIFSEY TAADIK | |||||||
| 1846 49TH ST | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| HATZOLO | |||||||
| 1880 OCEAN AVE | NEW YORK | NY | 11230 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| HEBREW DISCOVERY CENTER | |||||||
| 19819 VENTURA BLVD | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| HERITAGE HOUSE | |||||||
| 2212 PLACENTIA AVE | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| ISRAEL PURIM FUND | |||||||
| 205 WET BEECH ST PO BOX 630 | LONG BEACH | NY | 11561 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| KEDUSHAS PINCHAS | |||||||
| 1063 54TH STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| KEHAL ZICHRON MOSHE | |||||||
| 22 EDWARD ST | WOODMERE | NY | 11598 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| KEHILAS YAAKOV | |||||||
| 2 OMNI CT | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $780 |
| KOL SIMCHA | |||||||
| 6301 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| LADIES AUX OF YESHIVA ORCHOS CHAIM | |||||||
| 410 OBERLIN AVE S | LAKEWOOD TOWNSHIP | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15 |
| MAASEH CHESED GEMACH | |||||||
| 199 LEE AVE PMB 221 | BROOKLYN | NY | 11211 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,400 |
| MATAN B'SETER BAMBI | |||||||
| 1667 54TH STREET | BROOKLYN | NY | 11204 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| MAYYON ISRAEL | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| MBY CHARITY FUND | |||||||
| 6022 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,000 |
| MEKOR CHAIM | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| MERKAZ HATORAH | |||||||
| 9301 WILSHIRE BLVD STE 507 | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $750 |
| MESIFTA TIFERES ISRAEL | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| MESIFTA OF LAKEWOOD | |||||||
| 801 W KENNEDY BLVD | LAKEWOOD TOWNSHIP | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| OD YOSEF CHAI | |||||||
| 18 NEW COUNTY RD | MONSEY | NY | 10952 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| OHR HAMEIR SEMINARY | |||||||
| 141 FURNACE WOODS RD | CORTLANDT MANOR | NY | 10567 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| OORAH | |||||||
| 1805 SWARTHMORE AVE | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| OTSAR | |||||||
| 2334 W 13TH ST | BROOKLYN | NY | 11223 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| PEF ISRAEL ENDOWMENT FUND | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $225 |
| SHAAREI TORAH | |||||||
| 334 N LA BREA AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| SHOR YOSHUV INSTITUTE | |||||||
| 1 CEDAR LAWN AVENUE | LAWRENCE | NY | 11559 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| SNUNIT BEN OZER MD | |||||||
| 18370 BURBANK BLVD STE 511 | TARZANA | CA | 91356 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $350 |
| SPRINGFIELD YESHIVA | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| THE TZEDAKAH FUND | |||||||
| 6006 BERKELEY AVE | BALTIMORE | MD | 21209 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| TOMECH LADAS | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| TORAH UMESORAH | |||||||
| 620 FOSTER AVENUE | BROOKLYN | NY | 11230 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| TORAH V'CHESED | |||||||
| 6407 ORANGE ST | WEST HOLLYWOOD | CA | 90048 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| TSHEBINER YESHIVA | |||||||
| 171 HOOPER ST | BROOKLYN | NY | 11211 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $75 |
| TZEDAKA FUND | |||||||
| 42 W 38TH ST RM 901 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $300 |
| TZEDOKAH ZICHRON MEIR | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| UNITED INSTITUTE OF KARLIN STOLIN | |||||||
| 1436 42ND ST | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| VAAD HARABBANIM | |||||||
| 221 REGENT DRIVE | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| VAAD L-HACHNUSAS ORCHIM INC | |||||||
| 1472 52ND STREET SUITE 2-B | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| VALLEY TORAH HIGH SCHOOL | |||||||
| 12517 CHANDLER BLVD | VALLEY VILLAGE | CA | 91607 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| WEST COAST VAAD HACHESED | |||||||
| 7200 BEVERLY BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,850 |
| YESHIVA CHAYEI OLAM | |||||||
| 14 EAST ELEVENTH STREET | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA DERECH CHAIM | |||||||
| 1573 39TH ST | BROOKLYN | NY | 11218 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA GEDOLA OF BAYSWATER | |||||||
| 88-08 ROCKAWAY BEACH BLVD | QUEENS | NY | 11693 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA GEDOLA OF PATTERSON | |||||||
| 555 15TH AVE | PATERSON | NJ | 07504 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA GEDOLA OF SOUTH MONSEY | |||||||
| 260 SADDLE RIVER RD | AIRMONT | NY | 10952 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA KEREN HATORAH | |||||||
| 299 MONMOUTH AVE | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA NER ARYEH | |||||||
| 12422 CHANDLER BLVD | VALLEY VILLAGE | CA | 91607 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA OHEV SHALOM | |||||||
| 525 S FAIRFAX AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA OHR CHANOCH | |||||||
| 8906 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA ORCHOS CHAIM | |||||||
| 410 OBERLIN AVE S | LAKEWOOD TOWNSHIP | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,250 |
| YESHIVA RAV ISACSOHN TORAS EMES | |||||||
| 7223 BEVERLY BLVD STE 201 | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $800 |
| YESHIVA TORAS CHAIM | |||||||
| 999 RIDGE AVE | LAKEWOOD TOWNSHIP | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA VYE LIPOL | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVAS CHEV SHALOM | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| YESHIVAS HACHAYIM | |||||||
| 247 S CITRUS AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVAS OHR NAFTALI | |||||||
| 701 BLOOMING GROVE TPKE | NEW WINDSOR | NY | 12253 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YOUNG ISRAEL OF HANCOCK PARK | |||||||
| 225 S LA BREA AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,800 |
| YOUNG ISRAEL TZEDAKAH FUND | |||||||
| 50 EISENHOWER DRIVE SUITE 102 | PARAMUS | NJ | 07652 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,300 |
| YTA | |||||||
| 50 EISENHOWER DRIVE | PARAMUS | NJ | 07652 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| ZICHRON MENACHEM | |||||||
| 3054 BEDFORD AVE | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| ZICHRON MOSHE | |||||||
| 9454 WILSHIRE BLVD 4TH FL | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $765,483 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,630 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $584,043 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,429,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,429,774 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KEST 2009 CHARITABLE LEAD TRUST NO | ||||||
| 1 | 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | $100,000 | Yes (X) |
| KEST 2009 CHARITABLE LEAD TRUST NO | ||||||
| 2 | 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | $306,396 | Yes (X) |
| GOLDRICH FAMILY FOUNDATION | ||||||
| 3 | 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,395 | Amt |
| Net Investment Income | $22,697 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,698 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT $50,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERACTIVE BROKERS - 518854 | $2,087,944 | $2,336,499 |
| LUMINOUS CAPITAL - 213942 | $1,008,005 | $1,018,358 |
| LUMINOUS CAPITAL - 269263 | $637,700 | $335,700 |
| MONARCH CAPITAL - 031291 | $0 | $0 |
| MONARCH CAPITAL - 031305 | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,611 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $106,116 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LUMINOUS CAPITAL RIMROCK K-1 | AT COST | $1,919,825 | $2,583,816 |
| LUMINOUS CAPITAL US FARMING REALTY FD LP | AT COST | $942,197 | $1,142,573 |
| CANYON DISTRESSED OPPORTUNITY FD | AT COST | $526,973 | $569,070 |
| GLOBAL CREDIT OPP FD FKA SENIOR CREDIT FUND A K-1 | AT COST | $1,269,779 | $1,298,470 |
| SPECIAL SITUATIONS FUND K-1 | AT COST | $329,697 | $360,049 |
| CIBC WORLD MARKETS INC VISION OPP FD TRUST | AT COST | $877,416 | $1,090,264 |
| EASTSIDE CENTURY PARTNERS | AT COST | $888,687 | $33,422 |
| LC GOF III | AT COST | $525,429 | $464,777 |
| DIRECT LENDING FUND LLC | AT COST | $270,484 | $302,968 |
| ALTAIR MARATHON SOF, LLC | AT COST | $492,694 | $500,097 |
| ALTAIR PCOF, LLC | AT COST | $0 | $0 |
| 195 LAKESIDE LLC | AT COST | $1,320,054 | $1,320,054 |
| WC16 LLC | AT COST | $998,597 | $998,597 |
| SPECTRA ENERGY PARTNERS LP | AT COST | $57,230 | $57,230 |
| MAGELLAN MIDSTREAM PARTNERS LP | AT COST | $72,118 | $72,118 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,992 | LegalFeesAmt |
| Net Investment Income | $1,996 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,996 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $150,502 | $150,502 | $0 |
| INTERACTIVE BROKERS - PYMTS IN LIEU OF DIVIDENDS - SHORT ACCOUNT | $33,274 | $33,274 | $0 |
| PAYROLL SERVICE FEES | $486 | $243 | $243 |
| TELEPHONE | $1,618 | $809 | $809 |
| WORKERS COMP INSURANCE | $2,179 | $1,090 | $1,090 |
| OFFICE EXPENSE | $113 | $57 | $56 |
| TATE LOAN | $66,000 | $66,000 | $0 |
| MEDICAL EXPENSE | $17,128 | $8,564 | $8,564 |
| OTHER LOSS FROM WC16 LLC | $1,403 | $1,403 | $0 |
| OTHER LOSS FROM EASTSIDE CENTURY PARTNERS | $327,551 | $327,551 | $0 |
| OTHER LOSS FROM MARATHON SOF | $6,584 | $6,584 | $0 |
| OTHER LOSS FROM DIRECT LENDING | $3,160 | $3,160 | $0 |
| OTHER LOSS FROM RIMROCK LP | $3,597 | $3,597 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SPECIAL SITUATIONS FUND K-1 | $65,585 | $65,585 | $65,585 |
| CANYON DISTRESSED OPP FD K-1 PORTFOLIO INCOME | $59,675 | $59,675 | $59,675 |
| ALTAIR GLOBAL CREDIT OPP FUND A LLC | $186,645 | $186,645 | $186,645 |
| ALTAIR PCOF K-1 | $86,361 | $86,361 | $86,361 |
| US FARMING REALTY FUND K-1 | $2,286 | $2,286 | $2,286 |
| GOF III LP K-1 | $110,549 | $110,549 | $110,549 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX PAYABLE | Desc |
| BOY Book Value | $3,085 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FRANCHISE TAX BOARD - DUE WITH 2013 FORM 199 | $10 | $0 | $10 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $855 | $855 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $150 |
| PAYROLL TAX | $11,547 | $5,774 | $5,773 |
| FEDERAL TAX | $45,000 | $0 | $0 |
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