ALFRED E MANN CHARITIES INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED E MANN CHARITIES INC (EIN 46-3543296)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2024-06-06
- IRS object ID
- 202411589349101221
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-06T17:09:09-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 w OLYMPIC BLVD 11TH FLR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463543296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED E MANN CHARITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANOOSHEH BOSTANI | InCareOfNm |
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 3105661900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S BRAND BLVD SUITE 203 | AddressLine1Txt |
| City | SAN FERNANDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S DREYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105661900 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL S | PersonFirstNm |
| Person Last | DREYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 3105661900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $314,902,633 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $7,081,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,081,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,406,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,475,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $523,259 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$195,735 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$5,801,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,885,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $874,429 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $437,215 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $437,214 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,185 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,593 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,592 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $74,143 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $37,071 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,072 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,174 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,087 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,087 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,591 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,459 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,465 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $229,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115,711 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $240 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $120 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $120 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $640,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $564,123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,927,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,226,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $573,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,577,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,582,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,505,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,226,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,156,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,306,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,658,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,506,150 | CashBOYAmt |
| Cash EOY | $4,804,919 | CashEOYAmt |
| Cash EOYFMV | $4,804,919 | CashEOYFMVAmt |
| Other Investments BOY | $291,901,691 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $310,097,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $310,097,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $304,407,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $314,902,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $314,902,633 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15,000 | AccountsPayableEOYAmt |
| Grants Payable BOY | $13,669,692 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,471,720 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $13,669,692 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,486,720 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $290,738,149 | RetainedEarningBOYAmt |
| Retained Earning EOY | $294,415,913 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $290,738,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $294,415,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,407,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $314,902,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $290,738,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,306,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,941,693 | OtherIncreasesAmt |
| Subtotal | $294,373,234 | SubtotalAmt |
| Other Decreases | -$42,679 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $294,415,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH - ST DETAILS AVAILABLE UPON REQUEST | P | $0 | $3,297,951 | -$3,297,951 | -$3,297,951 |
| MERRILL LYNCH - LT DETAILS AVAILABLE UPON REQUEST | P | $0 | $12,142,172 | -$12,142,172 | -$12,142,172 |
| ICONIQ - ST DETAILS AVAILABLE UPON REQUEST | P | $0 | $366,582 | -$366,582 | -$366,582 |
| ICONIQ - LT DETAILS AVAILABLE UPON REQUEST | P | $0 | $74,866 | -$74,866 | -$74,866 |
| CAPITAL GAIN DIVIDENDS | P | $2,475,516 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,475,516 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,475,516 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,475,516 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,475,516 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,475,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,406,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,660 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $78,660 | SubtotalAmt |
| Tax Based On Investment Income | $78,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $200,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $121,340 | OverpaymentAmt |
| Applied To ES Tax | $121,340 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANOOSHEH BOSTANI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102733295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S BRAND BLVD SUITE 203 | AddressLine1Txt |
| City | San Fernando | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91340 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANOOSHEH BOSTANI | ||||||||
| 25134 RYE CANYON ROAD | SANTA CLARITA | CA | 91355 | SECRETARY, TREASURER, DIRECTOR | 30.0 | $351,845 | $28,687 | $0 |
| CLAUDE MANN | ||||||||
| 2801 COAST LINE COURT | LAS VEGAS | NV | 89117 | DIRECTOR | 1.0 | $30,000 | $0 | $0 |
| MICHAEL S DREYER | ||||||||
| 601 S BRAND BLVD SUITE 203 | SAN FERNANDO | CA | 91340 | DIRECTOR | 25.0 | $492,584 | $42,311 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $301,789,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,655,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $310,445,343 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $310,445,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,656,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $305,788,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,289,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,289,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,660 | TotalTaxAmt |
| Distributable Before Adj | $15,210,773 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,210,773 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,210,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,156,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,156,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,210,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,406,154 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $12,156,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,406,154 | AppliedToYear1Amt |
| Applied To Current Year | $6,750,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $8,460,508 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIA SOCIEY SO CAL | |||||||
| 633 W 5TH ST 3230 | LOS ANGELES | CA | 90071 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| VARIOUS CONTRIBUTIONS MADE 5000 | |||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,800 |
| KARSH CENTER | |||||||
| 3750 WEST 6TH STREET | LOS ANGELES | CA | 90020 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER | |||||||
| 2990 S SEPULVEDA BLVD SUITE 300C | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Campbell Hall | |||||||
| 4533 Laurel Canyon Blvd | STUDIO CITY | CA | 91607 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Curtis School | |||||||
| 15871 Mulholland Dr | Los Angeles | CA | 90049 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| FULFILLMENT FUND | |||||||
| 6100 Wilshire Blvd 600 | Los Angeles | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $35,000 |
| Feeding America | |||||||
| 2950 Jefferson St B | Riverside | CA | 92504 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| LUCILE PACKARD FOUNDATION | |||||||
| 400 Hamilton Ave 340 | PALO ALTO | CA | 94301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Harvard Westlake School | |||||||
| 700 N Faring Rd | Los Angeles | CA | 90077 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Jewish National Fund | |||||||
| 42 East 69th Street | New York | NY | 10021 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Alzheimer's AssocLos Angeles | |||||||
| 4221 Wilshire Blvd 400 | Los Angeles | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $30,000 |
| Los Angeles Jewish Home | |||||||
| 6505 Wilshire Blvd Suite 1200 | Los Angeles | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Operation Smile | |||||||
| 3641 Faculty Boulevard | Virginia Beach | VA | 23453 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Save the Children | |||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $125,000 |
| UNICEF | |||||||
| 125 Maiden Lane | NEW YORK | NY | 10038 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $70,000 |
| Vitamin Angels | |||||||
| PO Box 4490 | Santa Barbara | CA | 93140 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $6,000 |
| American Friends of Magen David Adom | |||||||
| 20 w 36th street suite 1100 | NEW YORK | NY | 10018 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $760,000 |
| alex's lemonade stand foundation | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER INC | |||||||
| 6505 WILSHIRE BLVD 615 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $100,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 W WACHER DRIVE | CHICAGO | IL | 60601 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| AMNESTY INTERNATIONAL | |||||||
| 2418 EAST 24TH ST | MINNEAPOLIS | MN | 55406 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| AUSCHWITZ BIRKENAU MEMORIAL FOUNDATION | |||||||
| 483 TENTH AVE SUITE 425 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| CALIFORNIA STATE PARK FOUNDATION | |||||||
| 33 NEW MONTGOMERY ST 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| care FOUNDATION INC | |||||||
| PO BOX 26730 | SAN DIEGO | CA | 92196 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY | |||||||
| 765 THE CITY DR SOUTH 300 | ORANGE | CA | 92868 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| casa pacifica centers for children & families | |||||||
| 1722 south lewis road | camarillo | CA | 93012 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Sharewell DBA Cayton Children's Museum | |||||||
| 395 Santa Monica place 374 | santa monica | CA | 90401 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Dana Farber Cancer Institute Inc | |||||||
| 450 Brookline Avenue BP418 | Boston | MA | 02215 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| DESCANSO GARDENS GUILD INC | |||||||
| 1418 DESCANSO DRIVE | LA CANADA FLINTRIDGE | CA | 91011 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| MEDECINS SANS FRONTIERS USA INC | |||||||
| 40 rector st 16th fl | NEW YORK | NY | 10006 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| feed the children foundation | |||||||
| 1861 palou ave | san francisco | CA | 94124 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| friends of the israel defense forces | |||||||
| 60 east 42nd st | NEW YORK | NY | 10165 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $60,000 |
| free a girl foundation USA INC | |||||||
| 14 penn plaza suite 1010 | NEW YORK | NY | 10122 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| team usa | |||||||
| 3917 hackett ave | long beach | CA | 90808 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $51,500 |
| habitat for humanity | |||||||
| 322 w lamar st | americus | GA | 31709 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| helen keller international | |||||||
| one dag hammar5kjold plaza floor 2 | new york | NY | 10017 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Hope Of Valley Rescue Mission | |||||||
| 16641 Roscoe PL | noth hills | CA | 91343 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| human rights watch inc | |||||||
| 350 fifth ave 34th fl | NEW YORK | NY | 10118 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| J paul getty trust | |||||||
| 1200 getty center dr 401 | LOS ANGELES | CA | 90049 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| Public Media Group of Southern California | |||||||
| 2900 West Alameda Ave Suite 600 | burbank | CA | 91505 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| los angeles opera company | |||||||
| 135 north grand ave | LOS ANGELES | CA | 90012 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| childhood leukemia & lymphoma foundation | |||||||
| 6 dividion st | somerville | NJ | 08876 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| maccabi usa inc | |||||||
| 1511 walnut street suite 401 | philadephia | PA | 19102 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| march of dimes inc | |||||||
| 1550 crystal drive 1300 | arlington | VA | 22202 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| minds matter of los angeles INC | |||||||
| 19360 Rinaldi Street Suite 705 | Porter Ranch | CA | 91326 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $7,875 |
| muscular dystrophy Association Inc | |||||||
| 161 N Clark St 3550 | Chicago | IL | 60601 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| national park foundation | |||||||
| 1500 k Street NW Suite 700 | WASHINGTON | DC | 20005 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| share our strength | |||||||
| 1030 15th st nw 1100W | WASHINGTON | DC | 20005 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| rady children's hospital foundation- san diego | |||||||
| 3020 childrens way mc 5001 | san diego | CA | 92123 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| ronald reagan presidential library | |||||||
| 40 presidential drive no 200 | simi valley | CA | 93065 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| skirball cultural center | |||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $30,000 |
| smithsonian institute | |||||||
| 1000 jefferson drive SW | washington | DC | 20560 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| strive | |||||||
| 205 east 122nd st 3rd fl | new york | NY | 10035 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $20,000 |
| the huntington library | |||||||
| 338 main st | huntington | NY | 11743 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| US VETS Arizona | |||||||
| 800 west 6th st 1505 | LOS ANGELES | CA | 90017 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| University of Southern California | |||||||
| university gardens ugb 203 | LOS ANGELES | CA | 90089 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $104,300 |
| Yosemite Foundation | |||||||
| 101 montgomery st 2450 | san francisco | CA | 94104 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| Alliance Foundation | |||||||
| po box 86609 | LOS ANGELES | CA | 90086 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $300,000 |
| City of Hope | |||||||
| 1500 e duarte road | duarte | CA | 91010 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $3,025,000 |
| Step up | |||||||
| 1328 second st | santa monica | CA | 90401 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| st jude children's hospital | |||||||
| 201 sandpointe ave 300 | santa ana | CA | 92707 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| DOHENY EYE INSTITUTE | |||||||
| po box 86228 | LOS ANGELES | CA | 90086 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $125,000 |
| SIMON WEISENTHAL CENTER | |||||||
| 1399 s Roxbury dr | LOS ANGELES | CA | 90035 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $375,000 |
| USC NEUROREVASCULARIZATION CENTER | |||||||
| university gardens ugb203 | LOS ANGELES | CA | 90089 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| The ALS Association | |||||||
| 1300 wilson blvd suite 600 | Arlington | VA | 22209 | none | PC | General operating support | $10,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,000,000 |
| CHILDREN'S HOSPITAL - LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,000,000 |
| JDRF - CENTER OF EXCELLENCE | |||||||
| 200 Vesey Street 28th Floor | New York | NY | 10281 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| CHAMPION LA | |||||||
| 633 WEST 5TH STREET | LOS ANGELES | CA | 90071 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| USC THORNTON SCHOOL OF MUSIC | |||||||
| 3450 WATT WAY | LOS ANGELES | CA | 90089 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $150,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,000,000 |
| LA PHIL - YOLA BECKMANN | |||||||
| 101 SOUTH LA BREA AVENUE | INGLEWOOD | CA | 90301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $100,000 |
| LUCILE PACKARD FOUNDATION | |||||||
| 400 HAMILTON AVE STE 340 | PALO ALTO | CA | 94301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,582,475 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEP UP | |||||||
| 1328 Second Street | Santa Monica | CA | 90401 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $444,707 |
| Fulfillment fund | |||||||
| 6100 wilshire blvd 600 | LOS ANGELES | CA | 90048 | NONE | PC | support of charitable purpose. | $50,000 |
| Alliance Foundation | |||||||
| PO Box 86609 | LOS ANGELES | CA | 90086 | none | PC | support of charitable purpose. | $900,000 |
| UNICEF | |||||||
| 125 Maiden Lane | New york | NY | 10038 | none | PC | support of charitable purpose. | $100,000 |
| American Friends of Magen David Adom | |||||||
| 20 w 36th street suite 1100 | new york | NY | 10018 | none | PC | support of charitable purpose. | $1,500,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE. | $500,000 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 201 SANDPOINTE AVE 300 | SANTA ANA | CA | 92707 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,000,000 |
| DOHENY EYE INSTITUTE | |||||||
| PO BOX 86228 | LOS ANGELES | CA | 90086 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $500,000 |
| SIMON WEISENTHAL CENTER | |||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,500,000 |
| USC NEUROREVASCULARIZATION CENTER | |||||||
| UNIVERSITY GARDENS UGB203 | LOS ANGELES | CA | 90089 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $500,000 |
| City of Hope | |||||||
| 1500 E Duarte Road | Duarte | CA | 91010 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,994,707 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,081,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,406,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $523,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$5,801,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,801,575 | 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 FEES | CategoryTxt |
| Amt | $44,591 | Amt |
| Net Investment Income | $40,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,459 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML INVESTMENT ACCOUNTS | AT COST | $278,993,862 | $278,993,862 |
| ANDMARK INV FUND V | AT COST | $750,041 | $750,041 |
| ICONIQ INVESTMENT ACCOUNTS | AT COST | $23,601,758 | $23,601,758 |
| MORGAN STANLEY ACCOUNTS | AT COST | $6,746,953 | $6,746,953 |
| SECURITY DEPOSIT - BRAND AVE | AT COST | $5,100 | $5,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,174 | LegalFeesAmt |
| Net Investment Income | $1,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,087 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFF - PLEDGE AGREEMENTS | Desc |
| Amt | -$42,679 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $487,723 | $487,723 | |
| BANK CHARGES | $60 | $30 | $30 |
| INSURANCE | $21,426 | $10,713 | $10,713 |
| OFFICE EXPENSE | $4,792 | $2,396 | $2,395 |
| RENT | $30,900 | $15,450 | $15,450 |
| HEALTH INSURANCE | $47,830 | $23,915 | $23,915 |
| PAYROLL TAXES | $46,522 | $23,261 | $23,261 |
| PAYROLL PROCESSING FEES | $1,271 | $635 | $636 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (40 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANDMARK INVESTMENT FUND V | -$44,841 | -$44,841 |
| BX TACTICAL | -$14,377 | $0 |
| ELLIOT INT'L | -$47,576 | $0 |
| ARES SPECIAL OPPORTUNITIES | -$19,514 | -$12,664 |
| EVOLUTION TECHNOLOGY FUND III | -$35,411 | -$21,665 |
| OAK STREET REAL ESTATE FUND VI | -$18,424 | -$3,826 |
| LEXINGTON CAPITAL | -$7,312 | $0 |
| BREP X OFFSHORE | -$19,982 | -$19,982 |
| BREP IX COMMERCIAL | -$6,206 | $0 |
| AX GLOBAL ACCESS FUND | -$3,668 | $0 |
| STONEPEAK GLOBAL FUND | $27,287 | $0 |
| KKR NORTH AMERICAN FUND | -$3,013 | $0 |
| BREP EUROPE VI REAL ESTATE | -$7,205 | $0 |
| VENTURE CAPITAL PORTFOLIO TE 2023 LP | $1,204 | -$159 |
| PRIVATE EQUITY PORTFOLIO TE 2023 LP | $11,080 | -$397 |
| PRIVATE DIVERSIFIER PORTFOLIO TE 2023 LP | $11,176 | -$1,154 |
| REAL ESTATE PORTFOLIO TE 2023 LP | -$4,425 | -$578 |
| REAL ASSETS PORTFOLIO TE 2023 LP | -$21,985 | -$196 |
| CO-INVESTMENT PORTFOLIO TE 2022 LP | $27,841 | $0 |
| ABSOLUTE RETURN | $112,192 | $0 |
| SECONDARIES PORTFOLIO TE 2023 LP | -$25,106 | -$2,942 |
| EMERGING MARKETS PORTFOLIO | -$104,346 | $0 |
| TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 | $33,410 | -$4,845 |
| PRIVATE CREDIT PORTFOLIO TE 2021 LP | $12,452 | -$4,277 |
| PRIVATE CREDIT PORTFOLIO TE 2022 LP | $13,217 | -$1,437 |
| GLIDE PATH SOLUTIONS TE 2021 INTER LP | $325,737 | $5,235 |
| GLIDE PATH SOLUTIONS TE 2022 INTER LP | $53,272 | -$2,870 |
| REAL ESTATE PORTFOLIO TE 2021 LP | $17,533 | $6,078 |
| REAL ESTATE PORTFOLIO TE 2022 LP | $10,554 | -$21,267 |
| REAL ASSETS PORTFOLIO TE 2021 LP | $26,925 | -$12,131 |
| REAL ASSETS PORTFOLIO TE 2022 LP | -$8,022 | -$4,017 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 | $10,732 | -$5,296 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 | $14,932 | -$3,590 |
| PRIVATE EQUITY PORTFOLIO TE 2021 LP | $53,092 | -$12,090 |
| PRIVATE EQUITY PORTFOLIO TE 2022 LP | $3,046 | -$7,105 |
| VENTURE CAPITAL PORTFOLIO TE 2021 LP | -$12,223 | -$13,892 |
| VENTURE CAPITAL PORTFOLIO TE 2022 LP | -$3,833 | -$4,968 |
| CO-INVESTMENT PORTFOLIO TE 2021 LP | $110,407 | -$3,041 |
| CO-INVESTMENT PORTFOLIO TE 2022 LP | $59,431 | $2,182 |
| PRIVATE CREDIT PORTFOLIO TE 2023 LP | -$4,792 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN PER BOOKS | $29,791,693 |
| CASH PAID ON MULTI-YEAR PLEDGES | $10,150,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE SERVICES | CategoryTxt |
| Amt | $26,930 | Amt |
| Net Investment Income | $13,465 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $1,000 | $1,000 |
| FEDERAL | $113,924 | |
| FOREIGN TAXES | $114,711 | $114,711 |