THE JUNE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE JUNE FOUNDATION (EIN 95-4745292)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201443189349100764
- 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
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T12:51:40-06:00 | 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 | 954745292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JUNE FOUNDATION | BusinessNameLine1 |
| 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 | 5757 WILSHIRE BLVD SUITE 345 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90036 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KEST | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3236483292 | PhoneNum |
| Signature | 2014-11-13 | 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 | 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 | $17,523,534 | 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 | $556,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,064,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,059,757 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $16,976 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $16,976 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $16,976 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,049,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,901,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,049,255 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,561 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,726,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,126,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,547 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,273 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,274 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $107 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $54 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,683 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,842 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,841 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $17,427 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,427 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,695 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,867 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $252,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,432 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $396,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $331,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,216,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $331,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $883,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,509,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,794,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,706,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,886,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,886,638 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,422,186 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $231,953 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,422,186 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,422,186 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $92,611 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $96,993 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,206,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,261,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,283,851 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,520,478 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,608,616 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,833,866 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,758,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,271,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,523,534 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,085 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,085 | 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 | $15,758,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,268,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,758,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,268,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,758,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,271,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,758,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,509,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $17,268,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,268,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| PASS-THROUGH CMRA ASSOCIATES LLC | P | 2013-12-31 | $69,539 | $69,539 | $69,539 | |
| PASS-THROUGH ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A) LLC | P | 2013-12-31 | $27,501 | $27,501 | $27,501 | |
| PASS-THROUGH ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A) LLC | P | 2013-12-31 | $82,699 | $82,699 | $82,699 | |
| PASS-THROUGH SPECIAL SITUATIONS FUND LLC | P | 2013-12-31 | $253 | $253 | $253 | |
| PASS-THROUGH SPECIAL SITUATIONS FUND LLC | P | 2013-12-31 | $2,587 | $2,587 | $2,587 | |
| PASS-THROUGH SPECIAL SITUATIONS FUND LLC | P | 2013-12-31 | -$31 | -$31 | $31 | |
| PASS-THROUGH CANYON DISTRESSED OPP FD | P | 2013-12-31 | $14,404 | $14,404 | $14,404 | |
| PASS-THROUGH CANYON DISTRESSED OPP FD | P | 2013-12-31 | $29,544 | $29,544 | $29,544 | |
| PASS-THROUGH CANYON DISTRESSED OPP FD | P | 2013-12-31 | -$865 | -$865 | $865 | |
| CHASE MERRITT LOSS ON DISPOSITION | P | 2013-12-31 | -$21,796 | -$21,796 | $21,796 | |
| INTERACTIVE BROKERS | 2013-12-31 | $24,887,035 | $395,473 | $395,473 | $24,491,562 | |
| FIDELITY 1291 - SALES | 2013-12-31 | $285,491 | $26,661 | $26,661 | $258,830 | |
| FIDELITY 3942 | 2013-12-31 | $4,822,468 | -$10,869 | -$10,869 | $4,833,337 | |
| FIDELITY 9263 | 2013-12-31 | $2,669,575 | $424,121 | $424,121 | $2,245,454 | |
| CAPITAL GAINS DIVIDENDS | P | $10,034 | $10,034 | $10,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,049,255 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $784,910 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,194,716 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $853,763 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,762,509 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050933 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $562,622 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,441,440 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036436 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $563,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,404,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045439 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $281,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,879,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028536 | DistributionYr5Rt |
| Total Distribution | 0.209811 | TotalDistributionRt |
| Average Distribution | 0.041962 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,092,357 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $717,229 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,949 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $735,178 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $883,859 | 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 | $17,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,334 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $45,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $56,334 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38,385 | OverpaymentAmt |
| Applied To ES Tax | $38,385 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | 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 | 5757 WILSHIRE BLVD SUITE 345 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90036 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL KEST | ||||||||
| 5757 WILSHIRE BLVD SUITE 345 | LOS ANGELES | CA | 90036 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MATTHEW KEST | ||||||||
| 5757 WILSHIRE BLVD SUITE 345 | LOS ANGELES | CA | 90036 | CFO | 40.00 | $102,547 | $0 | $0 |
| YOSEF MANELA | ||||||||
| 5757 WILSHIRE BLVD SUITE 345 | LOS ANGELES | CA | 90036 | 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 | $6,220,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,259,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,872,285 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,352,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,352,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,092,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $854,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $854,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,949 | TotalTaxAmt |
| Distributable Before Adj | $836,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $836,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $836,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $883,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $883,859 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,949 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $865,910 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $836,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $753,425 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $883,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $753,425 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $50,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,434 | 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 | $756,235 | 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 (123 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AHAVAS CHAVEIRIM | ||||||
| 944 51ST ST | BROOKLYN | NY | 11219 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| AISH LOS ANGELES | ||||||
| 1417 S DOHENY DRIVE | LOS ANGELES | CA | 90035 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $750 |
| AISH TAMID OF LOS ANGELES | ||||||
| 5909 W 3RD STREET | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| AMER FRIENDS OF ISRAEL COLLEGE FOR WOMAN | ||||||
| 7041 153RD ST | FLUSHING | NY | 11367 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| AMERICAN FRIENDS OF NESIVOS AHRON | ||||||
| 79 W MONROE ST 1119 | CHICAGO | IL | 60603 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| ARACHIM | ||||||
| 629 NORTH ALTA VISTA | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,760 |
| AVIR YAAKOV | ||||||
| 105 CLINTON LN | SPRING VALLEY | NY | 10977 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| BAIS AHARON | ||||||
| 1430 14TH ST | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| BAIS CHABAD OF FARMINGTON HILLS | ||||||
| 32000 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| BAIS GAVRIEL | ||||||
| 143 N FORMOSA AVE | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| BAIS SPINKA YAM | ||||||
| 117 KEAP ST | BROOKLYN | NY | 11211 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| BAIS YAAKOV LOS ANGELES | ||||||
| 7353 BEVERLY BL | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| BEIT AHARON | ||||||
| 55-39 MYRTLE AVE | RIDGEWOOD | NY | 11385 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| BELMAR YESHIVA | ||||||
| 100 GRAND AVE | OCEAN | NJ | 07712 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| BENSALEM KOLLEL & OUTREACH CENTER | ||||||
| 2446 BRISTOL RD | BENSALEM | PA | 19020 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| BNOS ESTHER | ||||||
| 116 N LA BREA AVE | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $54 |
| BNOS MENACHEM | ||||||
| 739 E NEW YORK AVE | BROOKLYN | NY | 11203 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| BNOS YISROEL VIZNITZ | ||||||
| 1 SCHOOL TERRACE | MONSEY | NY | 10952 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CENTER FOR INTEGRATIVE ONCOLOGY | ||||||
| 107 SPENCER LANE | STATE COLLEGE | PA | 16801 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $35 |
| CHAI LIFELINE WEST COAST | ||||||
| 9233 W PICO BLVD STE 200 | LOS ANGELES | CA | 90035 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150 |
| CONG BEIS MAIM | ||||||
| 2625 SW 3RD AVE | MIAMI | FL | 33129 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONG CHAYE OLOM | ||||||
| 104 FRANCIS PL | SPRING VALLEY | NY | 10977 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| CONG ETZ CHAIM | ||||||
| 1555 E 7TH ST | BROOKLYN | NY | 11230 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $6,100 |
| CONG EZRAS YISROEL | ||||||
| 1423 44TH ST | BROOKLYN | NY | 11219 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| CONG KOL SIMCHA | ||||||
| 51 HARRISON AVE | BROOKLYN | NY | 11211 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONG SONS OF ISRAEL | ||||||
| 1642 41ST ST | BROOKLYN | NY | 11218 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| CONGREGATION AGUDAS TOMCHEIM | ||||||
| 2117 UNION ST | SCHENECTADY | NY | 12309 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONGREGATION ANSHEI FALLSBURG | ||||||
| 84 LAUREL PARK RD | FALLSBURG | NY | 12733 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| CONGREGATION BAIS NAFTOLI | ||||||
| 221 S LA BREA AVE | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| CONGREGATION BAIS YITZCHOK | ||||||
| 82-35 SURREY PLACE | JAMAICA ESTATES | NY | 11432 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| CONGREGATION KAHAL YIREI HASHEM | ||||||
| 1556 53RD ST | BROOKLYN | NY | 11219 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| CONGREGATION KIRUV KROVIM | ||||||
| 1317 E 8TH ST | BROOKLYN | NY | 11230 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25 |
| CONGREGATION LEVI YITZCHOK | ||||||
| 356 N LA BREA AVE | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| CONGREGATION SHAAREI TVUNA | ||||||
| 54 BIRCH STREET | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONGREGATION TOLDOS AVRAHAM YITZCHAK | ||||||
| 36 HARRISON AVE | BROOKLYN | NY | 11211 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONGREGATION ZICHRON MOSHE | ||||||
| 1441 MONMOUTH AVENUE | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| EZRAS ISRAEL | ||||||
| 7001 N CALIFORNIA AVE | CHICAGO | IL | 60645 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| FIDELITY CHARITABLE GIFT FUND | ||||||
| 200 SEAPORT BLVD Z3B | BOSTON | MA | 02210 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $750,000 |
| FRIENDS OF ADERES HATORAH | ||||||
| 1072 MADISON AVE | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| FRIENDS WITH DIABETES INC | ||||||
| 31 HERRICK AVE B | SPRING VALLEY | NY | 10977 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| HAAZINU CHARITABLE FOUNDATION | ||||||
| 23 EMPIRE LN | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| HACHNASSAT KALLAH OF GREATER LOS ANGELES | ||||||
| 4929 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| HATZOLO | ||||||
| 1880 OCEAN AVE | NEW YORK | NY | 11230 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| HEBREW DISCOVERY CENTER | ||||||
| 19819 VENTURA BLVD | WOODLAND HILLS | CA | 91364 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| HEBREW FREE BURIAL ASSOCIATES | ||||||
| 224 WEST 35TH STREET ROOM 300 | NEW YORK | NY | 10001 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $36 |
| HERITAGE HOUSE | ||||||
| 2212 PLACENTIA AVE | COSTA MESA | CA | 92627 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| JEWISH HERITAGE CENTER | ||||||
| 6829 MAIN ST | FLUSHING | NY | 11367 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $300 |
| JEWISH LEARNING EXCHANGE | ||||||
| 512 N LA BREA AVE | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $450 |
| KARLIN STOLIN | ||||||
| 1818 54TH ST | BROOKLYN | NY | 11204 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| KEDUSHAS PINCHAS | ||||||
| 1063 54TH STREET | BROOKLYN | NY | 11219 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| KEHILAS YAAKOV | ||||||
| 2 OMNI CT | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| KEREN EZRAS AVOS | ||||||
| PO BOX 181 | FAIRLAWN | NJ | 07410 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| KEREN HACHESSED | ||||||
| 555 BEDFORD ST | BROOKLYN | NY | 11211 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| KEREN ORAH | ||||||
| 45 CIRCLE PL | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| KIDS OF COURAGE | ||||||
| 445 CENTRAL AVE SUITE 216 | CEDARHURST | NY | 11516 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| KOLLEL BELZ | ||||||
| 12 MAPLE TERRACE | MONSEY | NY | 10952 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| KOLLEL IMRAI KOHAN | ||||||
| 270 MILL RD | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| KOLLEL MEOR YITZCHOK | ||||||
| 10 HAWK ST | SPRING VALLEY | NY | 10977 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| KOLLEL NER BINYOMIN | ||||||
| 37 WHITE DOVE CT | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| KOLLEL ZICHRON SCHNEUR | ||||||
| 55 W MAPLE AVE | MONSEY | NY | 10952 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| KOLLEL ZICHRON YOSEF | ||||||
| 1524 E 17TH ST | BROOKLYN | NY | 11230 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| LA LADIES BIKUR CHOLIM | ||||||
| 8489 W 3RD ST | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| LADIES AUX OF YESHIVA ORCHOS CHAIM | ||||||
| 410 OBERLIN AVE S | LAKEWOOD TOWNSHIP | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15 |
| LAKEWOOD CHEDER | ||||||
| 520 JAMES ST | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| LEV ROCHEL BIKUR CHOLIM OF LAKEWOOD | ||||||
| 93 PROSPECT ST | LAKEWOOD TOWNSHIP | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| LINK | ||||||
| 1453 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| MAASEH CHESED GEMACH | ||||||
| 199 LEE AVE PMB 221 | BROOKLYN | NY | 11211 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,800 |
| MACHON AVODA BERURA - NEFESH SHLOMO | ||||||
| 1317 E 8TH STREET | BROOKLYN | NY | 11230 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| MARBEH TZEDAKA | ||||||
| 345 N LA BREA SUITE 208 | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| MATAN B'SETER BAMBI | ||||||
| 1667 54TH STREET | BROOKLYN | NY | 11204 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| MBY CHARITY FUND | ||||||
| 6022 W PICO BLVD | LOS ANGELES | CA | 90035 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| MERKAZ HATORAH | ||||||
| 9301 WILSHIRE BLVD STE 507 | BEVERLY HILLS | CA | 90210 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| MESIFTA OF LAKEWOOD | ||||||
| 801 W KENNEDY BLVD | LAKEWOOD TOWNSHIP | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| METZAD CONGREGATION | ||||||
| 662 LEFFERTS AVE | BROOKLYN | NY | 11203 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| MICHAEL DORF | ||||||
| 309 N SYCAMORE AVE APT 26 | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| MISAMEACH | ||||||
| 326 3RD ST | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| MOSDOS RADISHITZ | ||||||
| 3054 BEDFORD AVE | BROOKLYN | NY | 11210 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| OHEL MOSHE | ||||||
| 8644 WEST PICO BLVD | LOS ANGELES | CA | 90035 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| OHR HAMEIR SEMINARY | ||||||
| 141 FURNACE WOODS RD | CORTLANDT MANOR | NY | 10567 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| OHR SHALOM V'CHESED JERUSALEM | ||||||
| 183 WILSON ST PMB 444 | BROOKLYN | NY | 11211 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| SCRANTON COMMUNITY KOLLEL | ||||||
| 600 MONROE AVE | SCRANTON | PA | 18510 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| SG CHESED FUND | ||||||
| 615 FOREST AVE | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| SHAAREI TORAH | ||||||
| 334 N LA BREA AVE | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $380 |
| SIACH YITZCHOK | ||||||
| 15-13 CENTRAL AVE | QUEENS | NY | 11691 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| STAM GEMILAS CHESED FUND INC | ||||||
| 615 FOREST AVE | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| TALMUD TORAH IMREI CHAIM | ||||||
| 1824 53RD ST | NEW YORK | NY | 11204 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| TAT MESIFTA OF GREATER LOS ANGELES | ||||||
| 115 MUREAU ROAD | CALABASAS | CA | 91302 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| THE TZEDAKAH FUND | ||||||
| 6006 BERKELEY AVE | BALTIMORE | MD | 21209 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| TIFERES BACHRIM | ||||||
| 17 CAMEO RIDGE RD | MONSEY | NY | 10952 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| TIFERES CHAIM | ||||||
| 1802 AVENUE O | BROOKLYN | NY | 11230 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| TORAH CENTERS OF AMERICA | ||||||
| 1616 KRESSON RD | CHERRY HILL | NJ | 08003 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| TORAH UMESORAH | ||||||
| 620 FOSTER AVENUE | BROOKLYN | NY | 11230 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| TORAH V'CHESED | ||||||
| 6407 ORANGE ST | WEST HOLLYWOOD | CA | 90048 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| TORAS CHAIM | ||||||
| 999 RIDGE AVE | LAKEWOOD TOWNSHIP | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $576 |
| TORAS CHESED R'MEIR SOLEVECHIK | ||||||
| 910 MONMOUTH AVE | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| TZEDAKA FUND | ||||||
| 42 W 38TH ST RM 901 | NEW YORK | NY | 10018 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,960 |
| TZEMACH TZADIK | ||||||
| 6 ROSS ST | BROOKLYN | NY | 11211 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| VALLEY TORAH HIGH SCHOOL | ||||||
| 12517 CHANDLER BLVD | VALLEY VILLAGE | CA | 91607 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $575 |
| WCVH | ||||||
| 7200 BEVERLY BLVD | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| WEST COAST VAAD HACHESED | ||||||
| 7200 BEVERLY BLVD | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,416 |
| YAD EFRAIM | ||||||
| 1274 49TH STREET 69 | BROOKLYN | NY | 11219 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVA CHAYEI OLAM | ||||||
| 14 EAST ELEVENTH STREET | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVA DERECH CHAIM | ||||||
| 1573 39TH ST | BROOKLYN | NY | 11218 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVA DVAR TORAH | ||||||
| 7 WHISPERING PINES LN | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| YESHIVA GEDOLA OF BAYSWATER | ||||||
| 88-08 ROCKAWAY BEACH BLVD | QUEENS | NY | 11693 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVA GEDOLA OF PATTERSON | ||||||
| 555 15TH AVE | PATERSON | NJ | 07504 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA KARLIN STOLIN BETH ARON VEISRAEL | ||||||
| 1818 54TH ST | BROOKLYN | NY | 11204 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $600 |
| YESHIVA KESER DOVID | ||||||
| 1549 50TH ST | BROOKLYN | NY | 11219 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $300 |
| YESHIVA NER ARYEH | ||||||
| 12422 CHANDLER BLVD | VALLEY VILLAGE | CA | 91607 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA OF SPRINGFIELD | ||||||
| 1148 CONVERSE ST | LONGMEADOW | MA | 01106 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVA OF THE TELSHE ALUMNI | ||||||
| 4904 INDEPENDENCE AVENUE | RIVERDALE | NY | 10471 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,800 |
| YESHIVA OHR CHANOCH | ||||||
| 8906 W PICO BLVD | LOS ANGELES | CA | 90035 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA OHR MOSHE | ||||||
| 1270 52ND ST | NEW YORK | NY | 11219 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA ORCHOS CHAIM | ||||||
| 410 OBERLIN AVE S | LAKEWOOD TOWNSHIP | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,650 |
| YESHIVA RAV ISACSOHN TORAS EMES | ||||||
| 7223 BEVERLY BLVD STE 201 | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| YESHIVA RUACH HATORAH | ||||||
| 1450 OCEAN AVE | BROOKLYN | NY | 11230 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVA TALCHAIM | ||||||
| 343 OCEAN PKWY | BROOKLYN | NY | 11218 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| YESHIVA TEFERES BORUCH SPRINGFIELD | ||||||
| 112 LINDEN AVE | NORTH PLAINFIELD | NJ | 07060 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVA TORAS CHAIM | ||||||
| 999 RIDGE AVE | LAKEWOOD TOWNSHIP | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVA YESODEI HATORAH | ||||||
| 24 MANOR HOUSE RD | NEWTON | MA | 02459 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVAS HACHAYIM | ||||||
| 247 S CITRUS AVE | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| YESHIVAS RADIN | ||||||
| 12 KLETSK HILL RD | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50 |
| ZICHRON MENACHEM | ||||||
| 3054 BEDFORD AVE | BROOKLYN | NY | 11210 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,392 | 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 | $1,064,659 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $16,976 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $39,561 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,049,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,170,451 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,170,451 | 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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KEST 2009 CHARITABLE LEAD TRUST NO | ||||||
| 1 | 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | $200,000 | 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 | $11,683 | Amt |
| Net Investment Income | $5,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,841 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTION TO DONOR ADVISED FUND - PART VII-A, LINE 12 | IdentifierTxt |
| Form And Line Reference | 990-PF PART VII-A LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | RECIPIENT: FIDELITY CHARITABLE GIFT FUND AMOUNT TREATED AS QUALIFYING DISTRIBUTION $750,000HOW DISTRIBUTION ACCOMPLISHES CHARITABLE PURPOSE: THE JUNE FOUNDATION CONTRIBUTED $750,000 TO A DONOR ADVISED FUND AT THE FIDELITY CHARITABLE GIFT FUND. THE FIDELITY CHARITABLE GIFT FUND IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS A 501(C)(3) CHARITABLE ORGANIZATION AND IS ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES. FIDELITY CHARITABLE IS THE BRAND NAME FOR THE FIDELITY CHARITABLE GIFT FUND, AN INDEPENDENT PUBLIC CHARITY, ESTABLISHED IN 1991 WITH THE MISSION TO FURTHER THE AMERICAN TRADITION OF PHILANTHROPY BY PROVIDING PROGRAMS THAT MAKE CHARITABLE GIVING SIMPLE AND EFFECTIVE. THE INDEPENDENT BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING ALL ASPECTS OF OPERATIONS PERFORMED BY FIDELITY CHARITABLE.SINCE ITS INCEPTION, THE FIDELITY CHARITABLE GIFT FUND HAS HELPED DONORS SUPPORT OVER 180,000 NONPROFIT ORGANIZATIONS WITH MORE THAN $18 BILLION IN GRANTS. THE 2014 YEAR-TO-DATE TOTAL GRANTED TO PUBLIC CHARITIES IS OVER $1,900,000 AS OF NOVEMBER 2014.ADDITIONAL INFORMATION IS AVAILABLE AT WWW.FIDELITYCHARITABLE.ORG | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - 5109-6978 | $0 | $0 |
| INTERACTIVE BROKERS - 518854 | $883,577 | $1,013,665 |
| LUMINOUS CAPITAL - 213942 | $1,632,733 | $1,627,321 |
| LUMINOUS CAPITAL - 269263 | $637,700 | $366,652 |
| MONARCH CAPITAL - 031291 | $932,124 | $1,101,213 |
| MONARCH CAPITAL - 031305 | $175,000 | $175,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,611 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $96,993 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHASE MERRITT FUND II K-1 | AT COST | $0 | $0 |
| CMRA ASSOCIATES K-1 | AT COST | $0 | $0 |
| CMRA MANAGEMENT K-1 | AT COST | $0 | $0 |
| LUMINOUS CAPITAL RIMROCK K-1 | AT COST | $1,923,422 | $2,511,798 |
| LUMINOUS CAPITAL US FARMING REALTY FD LP | AT COST | $948,973 | $1,059,275 |
| CANYON DISTRESSED OPPORTUNITY FD | AT COST | $490,231 | $553,440 |
| GLOBAL CREDIT OPP FD FKA SENIOR CREDIT FUND A K-1 | AT COST | $1,083,134 | $1,159,440 |
| SPECIAL SITUATIONS FUND K-1 | AT COST | $363,418 | $421,896 |
| CIBC WORLD MARKETS INC VISION OPP FD TRUST | AT COST | $921,182 | $1,067,452 |
| EASTSIDE CENTURY PARTNERS | AT COST | $1,218,005 | $370,406 |
| LC GOF III | AT COST | $517,350 | $537,658 |
| DIRECT LENDING FUND LLC | AT COST | $144,183 | $152,501 |
| ALTAIR MARATHON SOF, LLC | AT COST | $499,278 | $500,000 |
| ALTAIR PCOF, LLC | AT COST | $499,440 | $500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $107 | LegalFeesAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $135,244 | $135,244 | $0 |
| INTERACTIVE BROKERS - PYMTS IN LIEU OF DIVIDENDS - SHORT ACCOUNT | $20,691 | $20,691 | $0 |
| PORTFOLIO DEDUCTIONS - ALTAIR RIMROCK | $26,777 | $26,777 | $0 |
| PORTFOLIO DEDUCTIONS - DIRECT LENDING FUND LLC | $1,884 | $1,884 | $0 |
| PORTFOLIO DEDUCTIONS - GLOBAL CREDIT OPP FD-A LP | $24,952 | $24,952 | $0 |
| PORTFOLIO DEDUCTIONS - US FARMING REALTY FUND LP | $12,862 | $12,862 | $0 |
| PORTFOLIO DEDUCTIONS - SPECIAL SITUATIONS FUND | $11,555 | $11,555 | $0 |
| OTHER DEDUCTIONS - SPECIAL SITUATIONS FUND | $461 | $461 | $0 |
| PORTFOLIO DEDUCTIONS - GOF II LP | $3,553 | $3,553 | $0 |
| PORTFOLIO DEDUCTIONS - ALTAIR MARATHON SOF LLC | $724 | $724 | $0 |
| PORTFOLIO DEDUCTIONS - ALTAIR PCOF LLC | $561 | $561 | $0 |
| PORTFOLIO DEDUCTIONS - CANYON DISTRESSED OPP FD | $8,493 | $8,493 | $0 |
| EASTSIDE CENTURY PARTNERS NON DEDUCTIBLE EXP K-1 | $1,369 | $0 | $0 |
| CANYON DISTRESSED OPP FD NON DEDUCTIBLE EXP K-1 | $46 | $0 | $0 |
| SPECIAL SITUATIONS FD NON DEDUCTIBLE EXP K-1 | $28 | $0 | $0 |
| CMRA ASSOC NON DEDUCTIBLE EXP K-1 | $28 | $0 | $0 |
| US FARMING NON DEDUCTIBLE EXP K-1 | $32 | $0 | $0 |
| BANK SERVICE CHARGES | $75 | $37 | $38 |
| PAYROLL SERVICE FEES | $885 | $443 | $442 |
| TELEPHONE | $806 | $403 | $403 |
| SECRETARY OF STATE FILING FEES | $45 | $0 | $45 |
| WORKERS COMP INSURANCE | $1,007 | $503 | $504 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SPECIAL SITUATIONS FUND K-1 | $12,620 | $12,620 | $12,620 |
| CANYON DISTRESSED OPP FD K-1 PORTFOLIO INCOME | -$9,623 | -$9,623 | -$9,623 |
| ALTAIR GLOBAL CREDIT OPP FUND A LLC | $3,006 | $3,006 | $3,006 |
| CMRA MANAGEMENT LLC | -$5,683 | -$5,683 | -$5,683 |
| IRS TAX REFUND 2011 | $24,241 | $0 | $24,241 |
| IRS TAX REFUND 2010 | $5,000 | $0 | $5,000 |
| FTB TAX REFUND 2011 FORM 109 | $10,000 | $0 | $10,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | KEST FAMILY FOUNDATION DISTRIBUTION | Description |
| Amount | $6 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,085 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FRANCHISE TAX BOARD - DUE WITH 2012 FORM 199 | $10 | $0 | $0 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $2,452 | $2,452 | $0 |
| FOREIGN TAX PASSTHROUGH FROM GLOBAL CR OPP FD | $369 | $369 | $0 |
| FOREIGN TAX PASSTHROUGH FROM SPECIAL SITUATIONS FD | $8 | $8 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| PAYROLL TAX | $9,733 | $4,866 | $4,867 |
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