FOX FAMILY KALB FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: FOX FAMILY KALB FOUNDATION (EIN 87-2454838)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-07-02
IRS object ID: 202411849349100616
Schema version: 2023v5.1
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 Corp Bonds Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-07-02T16:56:12-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	953661421	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SOBUL PRIMES & SCHENKEL CPAS APC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	12100 WILSHIRE BLVD SUITE 1150	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90025	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	872454838	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FOX FAMILY KALB FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FOXF	BusinessNameControlTxt
Phone	8183886450	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO COVALENT PO BOX 466	AddressLine1Txt
City	LA CANADA FLINTRIDGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	910120466	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LAURA LIVINGSTON FOX	PersonNm
Person Title	PRESIDENT & DIRECTOR	PersonTitleTxt
Phone	8183886450	PhoneNum
Signature	2024-07-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LAURA	PersonFirstNm
Person Last	LIVINGSTON FOX	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KYLE WEBSTER	PreparerPersonNm
PTIN	P00148175	PTIN
Phone	3108262060	PhoneNum
Preparation	2024-07-02	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$25,415,115	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	$505,323	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$422,781	InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$10,097	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,620,935	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$495,226	TotalRevAndExpnssAmt
Total Net Invst Incm	$422,781	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$240,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$216,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$29,340	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$23,472	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$6,360	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,088	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$13,724	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$401	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$12,272	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$12,272	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$44,862	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$346,959	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$28,560	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$228,272	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,210,790	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,210,790	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,557,749	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$28,560	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,439,062	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,062,523	ExcessRevenueOverExpensesAmt
Net Investment Income	$394,221	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,818,456	CashBOYAmt
Cash EOY	$329,613	CashEOYAmt
Cash EOYFMV	$329,613	CashEOYFMVAmt
US Government Obligations BOY	$17,096,961	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$20,040,967	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$20,040,967	USGovtObligationsEOYFMVAmt
Corporate Bonds BOY	$7,992,257	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,029,136	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,029,136	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,800	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$401	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOY	$15,399	LandEOYAmt
Land EOYFMV	$15,399	LandEOYFMVAmt
Total Assets BOY	$26,907,674	TotalAssetsBOYAmt
Total Assets EOY	$25,415,115	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,415,115	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$26,907,674	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$25,415,115	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$26,907,674	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,415,115	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$26,907,674	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,415,115	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$26,907,674	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,062,523	ExcessRevenueOverExpensesAmt
Other Increases	$569,964	OtherIncreasesAmt
Subtotal	$25,415,115	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,415,115	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY 2233	2022-01-01	2023-12-31	$1,894,634	$1,895,203	-$569	-$569
MORGAN STANLEY 2627	2022-01-01	2023-12-31	$2,865,690	$2,872,477	-$6,787	-$6,787
MORGAN STANLEY 2628	2022-01-01	2023-12-31	$2,469,995	$2,470,020	-$25	-$25
MORGAN STANLEY 2233	2023-01-01	2023-12-31	$5,217,607	$5,218,332	-$725	-$725
MORGAN STANLEY 2627	2023-01-01	2023-12-31	$245,000	$245,000	$0	$0
MORGAN STANLEY 2628	2023-01-01	2023-12-31	$928,009	$930,000	-$1,991	-$1,991

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$10,097	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,480	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,480	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,480	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,064	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	$5,064	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$416	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CARRIE SOROSKY	IndividualWithBooksNm
Phone	8183886450	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 466	AddressLine1Txt
City	LA CANADA FLINTRIDGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	910120466	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 (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
LAURA LIVINGSTON FOX
PO BOX 466	LA CANADA FLINTRIDGE	CA	910120466	PRESIDENT & DIRECTOR	1.00	$0	$0	$0
BENNET VAN DE BUNT
PO BOX 466	LA CANADA FLINTRIDGE	CA	910120466	DIRECTOR	1.00	$0	$0	$0
KRISTEN GREER-PAGLIA
4066 ROSABELL STREET	LOS ANGELES	CA	90066	EXECUTIVE DIRECTOR	40.00	$240,000	$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	$25,007,478	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,017,853	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,025,331	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,025,331	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$390,380	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,634,951	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,281,748	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,281,748	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,480	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,480	TotalTaxAmt
Distributable Before Adj	$1,276,268	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,276,268	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,276,268	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,439,062	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,439,062	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,276,268	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$132,500	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,046,011	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,178,511	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,439,062	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,276,268	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,162,794	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,341,305	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	$2,341,305	ExcessDistriCyovToNextYrAmt
Excess From Year2	$132,500	ExcessFromYear2Amt
Excess From Year1	$1,046,011	ExcessFromYear1Amt
Excess From Current Year	$1,162,794	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LAURA LIVINGSTON FOX	ContributingManagerNm
Contributing Manager	BENNET VAN DE BUNT	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACUMEN FUND INC
40 WORTH STREET SUITE 303	NEW YORK	NY	10013	NONE	PC	GENERAL CHARITABLE	$10,000
ALLIANCE COLLEGE READY PUBLIC SCHOOLS
PO BOX 86609	LOS ANGELES	CA	90086	NONE	PC	GENERAL CHARITABLE	$154,000
AMANI WOMEN CENTER
3777 CHURCH STREET	CLARKSTON	GA	30021	NONE	PC	GENERAL CHARITABLE	$5,000
ANGEL CITY ALLIANCE
6060 CENTER DRIVE 10TH FL 17	LOS ANGELES	CA	90045	NONE	PC	GENERAL CHARITABLE	$5,000
ASCENDIGO AUTISM SERVICES
818 INDUSTRY PLACE	CARBONDALE	CO	81623	NONE	PC	GENERAL CHARITABLE	$30,000
AVIVA FAMILY AND CHILDREN'S SERVICES
7120 FRANKLIN AVENUE	LOS ANGELES	CA	90046	NONE	PC	GENERAL CHARITABLE	$2,500
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOOR	LOS ANGELES	CA	90010	NONE	PC	GENERAL CHARITABLE	$373,500
CHILDREN'S ACTION NETWORK
2999 OVERLAND AVE SUITE 207A	LOS ANGELES	CA	90064	NONE	PC	GENERAL CHARITABLE	$2,200
CHILDRENS HOSPITAL LOS ANGELES
4650 SUNSET BLVD	LOS ANGELES	CA	90027	NONE	PC	GENERAL CHARITABLE	$15,000
CITY YEAR INC
287 COLUMBUS AVE	BOSTON	MA	02116	NONE	PC	GENERAL CHARITABLE	$250,780
COFFEE WITH A CAUSE
2302 E COLORADO BLVD	PASADENA	CA	91107	NONE	PC	GENERAL CHARITABLE	$25,000
CREATE CA
85 S GRAND AVE	PASADENA	CA	91105	NONE	PC	GENERAL CHARITABLE	$25,000
CREATIVE HEALING FOR YOUTH IN PAIN
5041 VALJEAN AVE	ENCINO	CA	91436	NONE	PC	GENERAL CHARITABLE	$2,500
DEFY VENTURES INC
PO BOX 102117	PASADENA	CA	91189	NONE	PC	GENERAL CHARITABLE	$2,500
ESPERANZA COMMUNITY HOUSING CORPORATION
3655 SOUTH GRAND AVENUE SUITE 280	LOS ANGELES	CA	90007	NONE	PC	GENERAL CHARITABLE	$5,000
FOCUSING PHILANTHROPY
1637 16TH STREET	SANTA MONICA	CA	90404	NONE	PC	GENERAL CHARITABLE	$25,000
GET LIT
672 S LA FAYETTE PARK PL SUITE 10	LOS ANGELES	CA	90057	NONE	PC	GENERAL CHARITABLE	$2,500
GO CAMPAIGN
2309 SANTA MONICA BLVD 437	SANTA MONICA	CA	90404	NONE	PC	GENERAL CHARITABLE	$5,000
HUMAN-I-T
4941 EASTERN AVE	BELL	CA	90201	NONE	PC	GENERAL CHARITABLE	$50,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHRE BLVD SUITE 1810	LOS ANGELES	CA	90010	NONE	PC	GENERAL CHARITABLE	$35,000
LIFT - LOS ANGELES
1910 MAGNOLIA AVENUE SUITE 404	LOS ANGELES	CA	90007	NONE	PC	GENERAL CHARITABLE	$75,000
LOS ANGELES COUNTY ARTS EDUCATION COLLECTIVE
1055 WILSHIRE BLVD SUITE 800	LOS ANGELES	CA	90017	NONE	PC	GENERAL CHARITABLE	$10,000
MALDEF
634 S SPRING STREET	LOS ANGELES	CA	90014	NONE	PC	GENERAL CHARITABLE	$27,500
OTIS COLLEGE OF ART AND DESIGN
9045 LINCOLN BLVD	LOS ANGELES	CA	90045	NONE	PC	GENERAL CHARITABLE	$50,000
PS ARTS
2947 S SEPULVEDA BLVD	LOS ANGELES	CA	90064	NONE	PC	GENERAL CHARITABLE	$46,600
PASADENA PLAYHOUSE
39 S EL MOLINO AVENUE	PASADENA	CA	91101	NONE	PC	GENERAL CHARITABLE	$50,000
PHASE ONE FOUNDATION
11726 SAN VICENTE BLVD STE 560	LOS ANGELES	CA	90049	NONE	PC	GENERAL CHARITABLE	$2,500
PREVENT CANCER FOUNDATION
333 JOHN CARLYL STREET SUITE 635	ALEXANDRIA	VA	22314	NONE	PC	GENERAL CHARITABLE	$2,500
PROJECT HORSESHOE FARM
1202 MAIN STREET	GREENSBORO	AL	36744	NONE	PC	GENERAL CHARITABLE	$50,000
PROYECTO PASTORAL
135 N MISSION RD	LOS ANGELES	CA	90033	NONE	PC	GENERAL CHARITABLE	$25,000
REDISCOVER CENTER
12958 W WASHINGTON BLVD	LOS ANGELES	CA	90066	NONE	PC	GENERAL CHARITABLE	$75,000
SAINT JOHN'S HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVD	SANTA MONICA	CA	90404	NONE	PC	GENERAL CHARITABLE	$25,000
SEEN & HEARD
8601 LINCOLN BLVD STE 180 151	LOS ANGELES	CA	90045	NONE	PC	GENERAL CHARITABLE	$25,000
SHERO'S RISE
15039 DICKENS ST 108	SHERMAN OAKS	CA	91403	NONE	PC	GENERAL CHARITABLE	$5,000
THE ART OF ELYSIUM
3278 WILSHIRE BLVD PH	LOS ANGELES	CA	90010	NONE	PC	GENERAL CHARITABLE	$2,500
THE JEWISH FEDERATION GOLDSMITH CENTER
6505 WILSHRE BLVD	LOS ANGELES	CA	90048	NONE	PC	GENERAL CHARITABLE	$100,000
THE PAD PROJECT
10573 WEST PICO BLVD SUITE 73	LOS ANGELES	CA	90064	NONE	PC	GENERAL CHARITABLE	$5,000
THE UCLA FOUNDATION
10920 WILSHIRE BLVD SUITE 900	LOS ANGELES	CA	90024	NONE	PC	GENERAL CHARITABLE	$106,500
THE UNIVERSITY OF CHICAGO
5235 SOUTH HARPER COURT SUITE 450	CHICAGO	IL	60615	NONE	PC	GENERAL CHARITABLE	$62,500
UC BERKELEY
1995 UNIVERSITY AVANUE SUITE 400	BERKELEY	CA	94704	NONE	PC	GENERAL CHARITABLE	$30,000
UNIVERSITY OF MICHIGAN
500 S STATE STREET	ANN ARBOR	MI	48109	NONE	PC	GENERAL CHARITABLE	$250,000
UNIVERSITY OF SOUTHERN CALIFORNIA
2250 ALCAZAR ST	LOS ANGELES	CA	90007	NONE	PC	GENERAL CHARITABLE	$85,000
US SKI & SNOWBOARD
1 VICTORY LANE	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE	$28,000
USC HOSPITALITY SERVICES
3607 TROUSDALE PKWY	LOS ANGELES	CA	90089	NONE	PC	GENERAL CHARITABLE	$4,210
VISIONARY WOMEN
9663 SANTA MONICA BLVD 851	BEVERLY HILLS	CA	90210	NONE		GENERAL CHARITABLE	$15,000
WOLF CONNECTION
PO BOX 504	ACTON	CA	93510	NONE	PC	GENERAL CHARITABLE	$5,000
CHANGE LABS
PO BOX 1698	TUBA CITY	AZ	86045	NONE	PC	GENERAL CHARITABLE	$2,500
ARTWORXLA
3787 S VERMONT AVE	LOS ANGELES	CA	90007	NONE	PC	GENERAL CHARITABLE	$15,000
CUSTOM COLLABORATIVE
253 W 35TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL CHARITABLE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,210,790	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$505,323	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$10,097	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$495,226	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$495,226	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	$29,340	Amt
Net Investment Income	$23,472	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
COMPUTERS	2023-05-01	$2,675	150DB	5.000000000000	$401	$0
WEBSITE DESIGN		$13,125	NC		$0	$0	0.000000000000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MORGAN STANLEY CORP FIXED INCOME	BondNm
EOY Book Value	$5,029,136	EOYBookValueAmt
EOYFMV	$5,029,136	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$15,716,299	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$15,716,299	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$4,324,668	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$4,324,668	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTERS	$2,675	$401	$2,274
WEBSITE DESIGN	$13,125	$0	$13,125

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$7,968	$0	$0
OFFICE EXPENSES	$32,259	$0	$0
GOODS RECEIVED	$4,615	$0	$0
ENTITY FEES	$20	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAIN/LOSS	Desc
Amt	$569,964	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$6,360	Amt
Net Investment Income	$5,088	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA DEPARTMENT OF JUSTICE	$75	$0	$0
PAYROLL TAXES	$13,649	$0	$0