HARRY AND HILDA EISEN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND HILDA EISEN FAMILY FOUNDATION (EIN 33-0492606)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-17
- IRS object ID
- 202600769349100705
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-17T09:32:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953131555 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWARTZ KALES ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6310 SAN VICENTE BLVD SUITE 250 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330492606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & HILDA EISEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 7142259813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 546 N CITRUS AVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RUBINSTEIN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7142259813 | PhoneNum |
| Signature | 2026-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK LEE CPA | PreparerPersonNm |
| PTIN | P00297870 | PTIN |
| Phone | 3239340200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,735,490 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $794,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,716 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $239,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,598 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,043 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $422,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $454,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $291,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $291,522 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,821,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,801,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,439,575 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,753 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,393 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,393 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,280,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,097,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,735,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,280,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,097,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,280,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,097,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,280,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,097,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,280,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,097,435 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,097,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES | 2025-01-01 | 2025-12-31 | $111,601 | $126,961 | -$15,360 | -$15,360 | |
| WELLS FARGO SECURITIES | 2024-01-01 | 2025-12-31 | $679,385 | $560,154 | $119,231 | $119,231 | P |
| CAPITAL GAINS DIVIDENDS | $3,741 | $3,741 | $3,741 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,721 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,721 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,198 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,198 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,477 | OverpaymentAmt |
| Applied To ES Tax | $2,477 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://EISENFAMILYFOUNDATION.COM/ | WebsiteAddressTxt |
| Individual With Books | MICHAEL RUBINSTEIN | IndividualWithBooksNm |
| Phone | 7142259813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 546 N CITRUS AVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| RITA MILLER | ||||||||
| 546 N CITRUS AVE | LOS ANGELES | CA | 90036 | PRESIDENT | 4.00 | $50,400 | $0 | $0 |
| MICHAEL RUBINSTEIN | ||||||||
| 546 N CITRUS AVE | LOS ANGELES | CA | 90036 | SECRETARY,CFO | 4.00 | $50,400 | $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 | $5,114,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,746 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,441,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,441,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,360,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,721 | TotalTaxAmt |
| Distributable Before Adj | $266,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $266,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $266,281 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $309,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $120,109 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $120,109 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $309,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $266,281 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,969 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $163,078 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $163,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $120,109 | ExcessFromYear2Amt |
| Excess From Current Year | $42,969 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHABAD OF WEST HOUSTON | |||||||
| 12645 WHITTINGTON DRIVE | HOUSTON | TX | 77077 | NONE | PC | SUPPORTING RELIGIOUS DEVELOPMENT AND COMMUNITY REACH | $25,000 |
| CHAI LIFELINE | |||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT CANCER PATIENTS | $5,000 |
| CHEDER MENACHEM | |||||||
| 1606 SOUTH LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | NONE | PC | TO PROMOTE JUDAIC & GENERAL STUDIES | $75,000 |
| GINDI MAIMONIDES ACADEMY | |||||||
| 8511 BEVERLY PLACE | LOS ANGELES | CA | 90048 | NONE | PC | TO FUND JUDAIC & GENERAL STUDIES | $60,000 |
| HEBREW ACADEMY | |||||||
| 14401 WILLOW LANE | HUNTINGTON BEACH | CA | 92647 | NONE | PC | SUPPORTING A RELIGIOUS INSTITUTION | $7,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FUNDING TRAINING FOR VOLUNTEERS PROVIDING EMERGENCY MEDICAL SERVICES | $57,500 |
| WEST SIDE KOLLEL | |||||||
| 1880 CENTURY PARK EAST SUITE 200 | LOS ANGELES | CA | 90067 | NONE | PC | SUPPORTING JEWISH ADULT LEARNING | $5,000 |
| SOUL LINK | |||||||
| 1730 S HIGHLAND AVE | LOS ANGELES | CA | 90019 | NONE | PC | SUPPORTING RELIGION-RELATED, SPIRITUAL DEVELOPMENT | $5,000 |
| YOUNG ISRAEL CENTURY CITY | |||||||
| 9317 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | PC | SUPPORTING A RELIGIOUS INSTITUTION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,894 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,716 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,612 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,222 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13919.463 ALLSPRING SHORT-TERM HIGH INCOME FUND | AT COST | $111,008 | $110,103 |
| 14849.941 EATON VANCE FLOATING-RATE FUND CLASS R6 | AT COST | $134,657 | $120,136 |
| 4000 ISHARES SHORT TREASURY BOND ETF | AT COST | $440,551 | $440,600 |
| 3967.524 NYLI MACKAY CONVERTIBLE FUND CLASS I | AT COST | $88,470 | $78,755 |
| 10980.035 PIMCO HIGH YIELD FUND | AT COST | $91,710 | $89,817 |
| 18004.724 PIMCO LOW DURATION FUND | AT COST | $164,863 | $168,524 |
| 13010.552 PRINCIPAL PREFERRED SECURITIES FUND | AT COST | $134,188 | $121,779 |
| 18513.041 TCW METWEST TOTAL RETURN BOND FUND | AT COST | $161,170 | $159,212 |
| 20951.621 WESTERN ASSET INTERMEDIATE BOND FUND | AT COST | $232,726 | $207,631 |
| 2102.517 FIDELITY NEW MARKETS INCOME FUND | AT COST | $31,653 | $28,973 |
| 2485.503 PIMCO INTERNATIONAL BOND FUND U.S DOLLAR-HEDGED | AT COST | $24,855 | $24,681 |
| 60 AMAZON COM INC | AT COST | $127,693 | $152,341 |
| 179 HILTON WORLDWIDE HOLDINGS INC | AT COST | $37,453 | $51,418 |
| 109 HOME DEPOT INC | AT COST | $35,865 | $37,507 |
| 153 MCDONALDS CORP | AT COST | $43,114 | $46,761 |
| 270 NETFLIX INC | AT COST | $26,277 | $25,315 |
| 311 STARBUCKS CORP COM | AT COST | $31,097 | $26,189 |
| 505 MONDELEZ INTERNATIONAL INC | AT COST | $32,651 | $27,184 |
| 318 WALMART INC | AT COST | $26,921 | $35,428 |
| 70 BERKSHIRE HATHAWAY INC | AT COST | $37,233 | $35,186 |
| 44 BLACKROCK FUNDING INC | AT COST | $32,391 | $47,095 |
| 322 BLACKSTONE INC | AT COST | $24,847 | $49,633 |
| 638 CITIGROUP INC | AT COST | $31,694 | $74,448 |
| 315 JPMORGAN CHASE & CO | AT COST | $42,349 | $101,499 |
| 221 MARSH & MCLENNAN COS INC | AT COST | $48,471 | $41,000 |
| 1203 REGIONS FINL CORP | AT COST | $24,162 | $32,601 |
| 167 VISA INC - CLASS A SHRS | AT COST | $28,921 | $58,569 |
| 311 ABBOTT LABS | AT COST | $42,094 | $38,965 |
| 246 ABBVIE INC | AT COST | $36,987 | $56,209 |
| 84 ELI LILLY & CO | AT COST | $9,032 | $90,273 |
| 87 THERMO FISHER SCIENTIFIC INC | AT COST | $49,656 | $50,412 |
| 312 BOEING CO | AT COST | $61,542 | $67,741 |
| 351 RTX CORP | AT COST | $33,371 | $64,373 |
| 535 UBER TECHNOLOGIES INC | AT COST | $41,995 | $43,715 |
| 180 UNION PACIFIC CORP | AT COST | $39,281 | $41,638 |
| 203 WASTE MANAGEMENT INC | AT COST | $33,401 | $44,601 |
| 323 XYLEM INC | AT COST | $39,958 | $43,986 |
| 75 ADOBE INC | AT COST | $33,711 | $26,249 |
| 229 ADVANCED MICRO DEVICES INC | AT COST | $19,446 | $49,043 |
| 593 ALPHABET INC CL C | AT COST | $21,298 | $186,083 |
| 159 ANALOG DEVICES INC | AT COST | $37,546 | $43,121 |
| 994 APPLE INC | AT COST | $25,724 | $270,229 |
| 489 BROADCOM INC | AT COST | $20,829 | $169,243 |
| 163 KEYSIGHT TECHNOLOGIES INC | AT COST | $28,081 | $33,120 |
| 389 LAM RESH CORP | AT COST | $17,785 | $66,589 |
| 178 META PLATFORMS INC | AT COST | $50,748 | $117,496 |
| 549 MICROSOFT CORP | AT COST | $38,537 | $265,507 |
| 117 MOTOROLA SOLUTIONS, INC | AT COST | $49,643 | $44,848 |
| 415 NVIDIA CORP | AT COST | $50,528 | $77,398 |
| 134 SALESFORCE INC | AT COST | $35,327 | $35,498 |
| 97 ECOLAB INC | AT COST | $26,001 | $25,464 |
| 39 ASML HOLDING | AT COST | $27,531 | $41,725 |
| 131 EATON CORP PLC | AT COST | $20,119 | $41,725 |
| 137 GARMIN LTD | AT COST | $13,030 | $27,790 |
| 0.8 MAGNUM INC CREAM CO | AT COST | $1 | $13 |
| 1336 MANULIFE FINANCIAL CORP | AT COST | $24,917 | $48,470 |
| 1464 SUNCOR ENERGY INC NEW F | AT COST | $46,575 | $64,943 |
| 209 TE CONNECTIVITY PLC | AT COST | $25,147 | $47,550 |
| 962 TOTAL ENERGIES SE | AT COST | $60,576 | $62,934 |
| 407.222 UNILEVER PLC | AT COST | $26,612 | $30,753 |
| 1300 ISHARES CORE S&P SMALL - CAP ETF | AT COST | $104,812 | $156,234 |
| 250 SPDR S&P MIDCAP 400 ETF TRUST | AT COST | $101,420 | $150,820 |
| 250 VANGUARD GROWTH VIPER | AT COST | $89,838 | $121,965 |
| 500 SPDR S&P EMERGING ASIA PACIFIC ETF | AT COST | $54,292 | $69,385 |
| 4000 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | AT COST | $59,760 | $101,210 |
| 1600 ISHARES GOLD TRUST EFT | AT COST | $57,379 | $129,872 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $3,753 | BOYBookValueAmt |
| EOY Book Value | $4,393 | EOYBookValueAmt |
| EOYFMV | $4,393 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES-WELLS FARGO | $56,035 | $56,035 | $0 |
| OFFICE EXPENSE | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SETTLEMENT INCOME | $128 | $128 | $128 |
| OTHER MISCELLANEOUS INCOME | $6,588 | $6,588 | $6,588 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE - ATTORNEY GENERAL | $100 | $0 | $100 |
| FOREIGN TAXES WITHHELD | $2,598 | $2,598 | $0 |