KLEINER COHEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KLEINER COHEN FOUNDATION (EIN 95-4817618)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-17
- IRS object ID
- 202601689349100015
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-17T14:04:32-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 432020880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | 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 | 954817618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLEINER COHEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLEI | BusinessNameControlTxt |
| Phone | 3104745192 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID L CLARK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104745192 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2026-06-17 | PreparationDt |
| 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 | $2,169,597 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,725 | GrossSalesPriceAmt |
| Total Rev And Expnss | $111,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,664 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,349 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,816 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,270 | CashBOYAmt |
| Cash EOY | $14,396 | CashEOYAmt |
| Cash EOYFMV | $14,396 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,623,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,597,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,597,018 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $420,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $420,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,012 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $128,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,171 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,185,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,183,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,169,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,185,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,183,138 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,185,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,183,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,185,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,183,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,185,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,091 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,183,138 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,183,138 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,214 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,214 | SubtotalAmt |
| Tax Based On Investment Income | $1,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $286 | OverpaymentAmt |
| Applied To ES Tax | $286 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS ALVAREZ | IndividualWithBooksNm |
| Phone | 8185013060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID L CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JODY A CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | VICE PRES | 0.50 | $0 | $0 | $0 |
| LAUREL K CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JAY GRODIN | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | CFO | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,121,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,166,208 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,166,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,133,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,214 | TotalTaxAmt |
| Distributable Before Adj | $105,472 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $105,472 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $105,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $108,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,470 | UndistributedIncomePYAmt |
| Qualifying Distributions | $108,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,470 | AppliedToYear1Amt |
| Applied To Current Year | $45,230 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $60,242 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||||
| PO BOX 11336 | 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | PC | OPERATING FUND | $2,000 |
| ALLIES FOR EVERY CHILD | ||||||||
| 5721 W SLAUSEN AVENUE | SUITE 200 | CULVER CITY | CA | 90230 | NONE | PC | OPERATING FUND | $2,000 |
| AQUARIUM OF THE PACIFIC | ||||||||
| 320 GOLDEN SHORE STE 150 | LONG BEACH | CA | 90802 | NONE | PC | OPERATING FUND | $4,000 | |
| BLIND CHILDREN CENTER | ||||||||
| 4120 MARATHON ST | LOS ANGELES | CA | 90029 | NONE | PC | OPERATING FUND | $1,000 | |
| BOYS GIRLS CLUB OF BURBANK | ||||||||
| 2244 N BUENA VISTA ST | BURBANK | CA | 91504 | NONE | PC | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF METRO LA | ||||||||
| 5029 VERMONT AVE | LOS ANGELES | CA | 90037 | NONE | PC | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF LA HARBOR | ||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | NONE | PC | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF SANTA MONICA | ||||||||
| 1220 LINCOLN BLVD | SANTA MONICA | CA | 90401 | NONE | PC | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF WEST VALLEY | ||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | NONE | PC | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF WHITTIER | ||||||||
| 7905 GREENLEAF AVE | WHITTIER | CA | 90602 | NONE | PC | OPERATING FUND | $4,000 | |
| BUCK FROM BOBBY FND | ||||||||
| 307 W WHITTLEY AVE | AVALON | CA | 90704 | NONE | PC | OPERATING FUND | $5,000 | |
| CHILDREN OF THE NIGHT | ||||||||
| 3450 CAHUENGA BLVD W | UNIT 602 | LOS ANGELES | CA | 90068 | NONE | PC | OPERATING FUND | $2,500 |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | OPERATING FUND | $9,700 | |
| DIDI HIRSCH COMMUNITY | ||||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | PC | OPERATING FUND | $2,000 | |
| HEART OF LA YOUTH | ||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | PC | OPERATING FUND | $2,000 | |
| HOLLENBECK POLICE BUS COUNCIL | ||||||||
| 2015 E 1ST STREET | LOS ANGELES | CA | 90033 | NONE | PC | OPERATING FUND | $2,500 | |
| INNER CITY ARTS LA CA | ||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | PC | OPERATING FUND | $1,000 | |
| JEWISH BIG BROTHERS BIG SISTERS | ||||||||
| 6505 WILSHIRE BLVD 600 | LOS ANGELES | CA | 90048 | NONE | PC | OPERATING FUND | $2,000 | |
| LA'S BEST | ||||||||
| 200 N SPRING ST M-120 | LOS ANGELES | CA | 90012 | NONE | PC | OPERATING FUND | $2,000 | |
| LAS DORADAS | ||||||||
| 3828 SURFWOOD RD | MALIBU | CA | 90265 | NONE | PC | OPERATING FUND | $4,000 | |
| OPTIMIST YOUTH HOMES | ||||||||
| 6957 N FIGUEROA ST | PO BOX 41-1076 | LOS ANGELES | CA | 90041 | NONE | PC | OPERATING FUND | $2,000 |
| PARA LOS NINOS | ||||||||
| 500 LUCAS AVE | LOS ANGELES | CA | 90017 | NONE | PC | OPERATING FUND | $2,000 | |
| PATH | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PC | OPERATING FUND | $2,000 | |
| READING TO KIDS | ||||||||
| 1600 SAWTELLE BLVD 210 | LOS ANGELES | CA | 90025 | NONE | PC | OPERATING FUND | $2,000 | |
| SANTA CATALINA ISLAND CONSERVANCY | ||||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | PC | OPERATING FUND | $2,000 | |
| SHERIFF'S YOUTH FOUNDATION | ||||||||
| 211 W TEMPLE ST | 8TH FLOOR | LOS ANGELES | CA | 90012 | NONE | PC | OPERATING FUND | $5,000 |
| STRIVE | ||||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | NONE | PC | OPERATING FUND | $2,000 | |
| THE VIKING CHARITIES | ||||||||
| 4314 MARINA CITY DR | STE 830 | MARINA DEL REY | CA | 90292 | NONE | PC | OPERATING FUND | $20,000 |
| VARIETY BOYS GIRLS CLUB | ||||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 900333014 | NONE | PC | OPERATING FUND | $4,000 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PC | OPERATING FUND | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,275 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,799 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $1,950 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UNIT GUGG UTILITIES | AssetDesc |
| Acquired | 2023-07 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2025-07 | SoldDt |
| Gross Sales Price | $151,725 | GrossSalesPriceAmt |
| Basis | $128,590 | BasisAmt |
| Total Net | $23,135 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GENERAL MOTORS FIN CO INC | BondNm |
| EOY Book Value | $420,007 | EOYBookValueAmt |
| EOYFMV | $395,012 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GUGGENHEIM UTILITIES 34 | AT COST | ||
| GUGGENHEIM TECH INOV 25 | AT COST | $151,717 | $163,171 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $15 |
| REC DIFF | $1,801 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS-EXCISE TAX | $1,349 | $1,349 |
| REGISTRY FEE | $75 |