THE GOLDRICH FAMILY FOUNDATION C/O JONA GOLDRICH: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE GOLDRICH FAMILY FOUNDATION C/O JONA GOLDRICH (EIN 95-4155986)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102937
- Schema version
- 2013v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T17:40:10-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9454 WILSHIRE BLVD 4TH FLOOR | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 902122907 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954155986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDRICH FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 3102805001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1 |
| City | CULVER CITY | City |
| State | CA | State |
| ZIP Code | 90230 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONA GOLDRICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102805001 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT KILWEIN | PreparerPersonNm |
| PTIN | P00109165 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,158,176 | 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 | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,678 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,678 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,850,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,850,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,464,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,341,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,464,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,216 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,367,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,361,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $85 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $85 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,531 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $335,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $334,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $449,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $348,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $913,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $348,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $491,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,454,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,013,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,249,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,639,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,639,907 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $109,196 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $665,695 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $109,196 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $109,196 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,790,887 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,529,997 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,424,552 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,749,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,569,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,983,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,674,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,783,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,915,841 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,838,234 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,789,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,084,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $85,967,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,421,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,158,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $85,967,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,421,720 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,967,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,421,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,967,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,421,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,967,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,454,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $95,421,720 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,421,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CREDIT SUISSE #216-570986 | $95,000 | $100,229 | -$5,229 | -$5,229 | |
| CHARLES SCHWAB #3102-3209 | $2,243,278 | $2,352,915 | -$109,637 | -$109,637 | |
| CHARLES SCHWAB #3102-3209 | $3,539,011 | $3,024,309 | $514,702 | $514,702 | |
| LUMINOUS CAPITAL(FIDELITY) 674-433403 | $947,827 | $926,841 | $20,986 | $20,986 | |
| LUMINOUS CAPITAL(FIDELITY) 674-072516 | $15,804,088 | $15,626,297 | $177,791 | $177,791 | |
| LUMINOUS CAPITAL(FIDELITY) 674-072516 | $9,530,895 | $8,847,161 | $683,734 | $683,734 | |
| LC SPECIAL SITUTAIONS FUND ST CAP GAIN K-1 | $635 | $635 | $635 | P | |
| LC SPECIAL SITUTAIONS FUND LT CAP GAIN K-1 | $6,466 | $6,466 | $6,466 | P | |
| LC SPECIAL SITUTAIONS FUND SECT 1231 K-1 | $77 | -$77 | -$77 | P | |
| CAPITAL GAINS DIVIDENDS | $174,745 | $174,745 | $174,745 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,464,116 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,445,104 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $91,304,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,159,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $89,034,314 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046718 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,509,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $84,531,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041521 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,052,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $75,714,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040310 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,115,509 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,039,889 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049421 | DistributionYr5Rt |
| Total Distribution | 0.226654 | TotalDistributionRt |
| Average Distribution | 0.045331 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $96,947,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,394,732 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,444,866 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $491,028 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,268 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100,268 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100,268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,933 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $53,933 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $734 | EsPenaltyAmt |
| Tax Due | $47,069 | TaxDueAmt |
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 | JONA GOLDRICH CO GOLDRICH KEST | IndividualWithBooksNm |
| Phone | 3102042050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1 |
| City | CULVER CITY | City |
| State | CA | State |
| ZIP Code | 90230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONA GOLDRICH | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ANDREA GOLDRICH CAYTON | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MELINDA GOLDRICH | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | TREASURER | 2.00 | $0 | $0 | $0 |
| DORETTA GOLDRICH | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID ROCHKIND | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | CFO | 2.00 | $0 | $0 | $0 |
| ANDRE CULLINS | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | CONTROLLER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,312,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,002,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $109,196 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,423,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,423,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,476,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,947,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,847,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,847,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,268 | TotalTaxAmt |
| Distributable Before Adj | $4,747,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,747,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,747,113 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $491,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $491,028 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $491,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,747,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $259,592 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $491,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $259,592 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,436 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,515,677 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONA GOLDRICH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPEN ART MUSEUM | |||||||
| 590 NORTH MILL STREET | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,667 |
| ASPEN COMMUNITY CHURCH | |||||||
| 200 EAST BLEEKER STREET | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $30 |
| ASPEN TREE | |||||||
| PO BOX 8064 | ASPEN | CO | 81612 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,574 |
| BEVERLY HILLS FIREFIGHTER'S ASSOCIATION | |||||||
| 427 NCANON DRIVE SUITE 108 | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $350 |
| BEVERLY HILLS POLICE OFFICERS ASSOCIATION | |||||||
| 464 NORTH REXFORD DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $350 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD ROOM 2416 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| CONGREGATION KEHILAT YITZCHAK | |||||||
| 327 NALTA VISTA BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,400 |
| CURTIS SCHOOL FOUNDATION | |||||||
| 15871 MULHOLLAND DRIVE | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| EIF REVLON RUN WALK | |||||||
| 400 CONTINENTAL BLVDSUITE 275 | EL SEGUNDO | CA | 90245 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIESINC | |||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| FRIENDS OF THE ASPEN ANIMAL SHELTER | |||||||
| 101 ANIMAL SHELTER ROAD | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| HARVARD - WESTLAKE SCHOOL | |||||||
| 700 N FARING ROAD | LOS ANGELES | CA | 90077 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| IMAGINATION PRODUCTIONSINC | |||||||
| 150 W 46TH STREET SUITE 3 | NEW YORK | NY | 100368511 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $18 |
| ISRAEL TENNIS CENTERS FOUNDATION | |||||||
| 432 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| JEWISH COMMUNITY CENTER | |||||||
| 435 WEST MAIN STREET | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $406 |
| JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD SUITE 1024 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| JEWISH FOUNDATION TOUR AND SUMMER CAMPS | |||||||
| 253 WEST 35TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| JEWS FOR JUDAISM | |||||||
| 9911 WEST PICO BLVD SUITE 1240 | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| JUSTIN CARR WANTS WORLD PEACE | |||||||
| 171 N MARENGO | PASADENA | CA | 91101 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| KOMEN ASPEN | |||||||
| 1450 CRYSTAL LAKE ROAD | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| LOS ANGELES JEWISH FILM FESTIVAL | |||||||
| 3580 WILSHIRE BLVDSUITE 1510 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LOS ANGELES JEWISH HOME FOR THE AGING | |||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,280 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||
| 100 S THE GROVE AVENUE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 |
| MPD - MOUNT SINAI | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| MUSIC CENTER FOUNDERS | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| NEW COMMUNITY JEWISH HIGH SCHOOL | |||||||
| 7353 VALLEY CIRCLE BLVD | WEST HILLS | CA | 91304 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602081108 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| PORTRAITS OF HOPE | |||||||
| 2118 WILSHIRE BLVD SUITE 527 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $17,425 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 1875 CENTURY PARK EAST SUITE 2250 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $700 |
| TELLURIDE AIDS BENEFIT INC | |||||||
| PO BOX 3819 | TELLURIDE | CO | 814353819 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,700 |
| THE ARCHER SCHOOL FOR GIRLS | |||||||
| 11725 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $27,500 |
| THE CHESTNUT FOUNDATION | |||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | NONE | PF | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| THE MAYTIV FOUNDATION | |||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | NONE | PF | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| THE JUNE FOUNDATION | |||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | NONE | PF | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| THE RIMON FOUNDATION | |||||||
| 710 N MAPLE DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PF | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| THEATRE ASPEN | |||||||
| 110 EAST HALLAM STREET SUITE 103 | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $4,970 |
| UJAASPEN COMMUNITY CAMPAIGN | |||||||
| 210 UNIVERSITY BLVD 600 | DENVER | CO | 80206 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $30,150 |
| WHEELS IN MOTION - WE CYCLE | |||||||
| 740 WEST GRANT | PHOENIX | AZ | 85007 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| WIND WALKERS | |||||||
| N/A | CARBONDALE | CO | 81623 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| YESHIVA GEDOLAH OF LOS ANGELES | |||||||
| 5444 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,830 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,678 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,850,645 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,464,116 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDS | Desc |
| Related Or Exempt Function Incm | $6,079 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,361,655 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,079 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,367,734 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL TAX REFUNDS | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JONA AND DORETTA GOLDRICH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVE | AddressLine1 |
| City | CULVER CITY | City |
| State | CA | State |
| ZIP Code | 90230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT IN CORPORATE BONDS | BondNm |
| EOY Book Value | $5,783,508 | EOYBookValueAmt |
| EOYFMV | $5,915,841 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN CORPORATE STOCKS | StockNm |
| EOY Book Value | $16,569,415 | EOYBookValueAmt |
| EOYFMV | $21,983,896 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,245,992 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,094,829 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,284,005 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,329,723 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | $39,458,102 | $41,861,261 |
| INVESTMENT IN ALTERNATIVE INVESTMENTS | AT COST | $21,331,595 | $25,223,523 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,280 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,280 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $179,012 | $179,012 | $0 |
| FILING FEES | $395 | $0 | $395 |
| PORTFOLIO DEDUCTIONS-ALTAIR RIMROCK LP K-1 | $118,515 | $118,515 | $0 |
| NON-DEDUCTIBLE EXPENSES - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | $73 | $0 | $0 |
| PENALTIES | $219 | $0 | $0 |
| PORTFOLIO DEDUCTIONS-ALTAIR SPECIAL SITUATIONS FUND LP K-1 | $27,170 | $27,170 | $0 |
| OTHER EXPENSE-YESHIVA GEDOLAH LA | $1,750 | $1,750 | $0 |
| BANK CHARGES | $10 | $0 | $10 |
| PORTFOLIO DEDUCTIONS-LC ALTAIR K-1 | $8,070 | $8,070 | $0 |
| CONTRIBUTIONS - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | $13 | $0 | $13 |
| SECTION 179 - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | $117 | $117 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | -$5,208 | -$5,208 | -$5,208 |
| CHARLEWS SCHWAB 3102-3209 - OTHER INCOME | $643 | $643 | $643 |
| LITIGATION SETTLEMENT INCOME | $1,060 | $1,060 | $1,060 |
| OTHER INCOME | $9,000 | $9,000 | $9,000 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | $310 | $310 | $310 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | $32,857 | $32,857 | $32,857 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | -$446 | -$446 | -$446 |
| FEDERAL TAX REFUNDS | $6,079 | $6,079 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $13,531 | $13,531 | $0 |
| STATE INCOME TAX | $7,189 | $0 | $0 |
| FEDERAL TAXES-FYE 2012 | $60,527 | $0 | $0 |
| FEDERAL TAXES-FYE 2013 | $6,099 | $0 | $0 |
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