BORSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BORSTEIN FAMILY FOUNDATION (EIN 95-4716815)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349105742
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T18:18:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2010 MAIN ST STE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 | 954716815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORSTEIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORS | BusinessNameControlTxt |
| Phone | 3105821991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 WILSHIRE BOULEVARD SUITE 820 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN S BORSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3105821991 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACKIE FOUNTAIN CPA | PreparerPersonNm |
| PTIN | P01253879 | PTIN |
| Phone | 9492618600 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,992,399 | 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 |
| Dividends Rev And Expnss | $757,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $757,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,126,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,102,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,102,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,953 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,024 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,119 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,762,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,762,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,949,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,795,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$846,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $948,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,064 | CashBOYAmt |
| Cash EOY | $41,927 | CashEOYAmt |
| Cash EOYFMV | $41,927 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,410,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,887 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,928,707 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,974,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,401,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,857,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,548,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $266,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $266,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $244,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,757,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,748,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,894,122 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,586 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,102 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,102 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,979,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,133,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,992,399 | 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 | $21,979,924 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,133,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,979,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,133,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,979,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,133,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,979,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$846,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,133,096 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,133,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,250 SHARES INTEL CORP | P | 2019-03-01 | 2023-12-31 | $98,899 | $55,973 | $42,926 | $42,926 |
| 250 SHARES INTERNATIONAL BUSINESS MACHS CORP | P | 2021-05-04 | 2023-12-31 | $38,803 | $34,754 | $4,049 | $4,049 |
| 700 SHARES TRAVELERS COMPANIES, INC | P | 2009-04-30 | 2023-12-31 | $123,823 | $34,721 | $89,102 | $89,102 |
| .6670 SHARES VERALTO CORP | P | 2019-10-01 | 2023-10-23 | $47 | $6 | $41 | $41 |
| 13,000 SHARES HP INC | P | 2020-09-21 | 2023-05-18 | $388,268 | $204,629 | $183,639 | $183,639 |
| 1,200 SHARES PAYPAL HOLDINGS INC | P | 2020-10-08 | 2023-05-18 | $73,022 | $141,643 | -$68,621 | -$68,621 |
| 3,800 SHARES TRUIST FINANCIAL CORP | P | 2021-02-08 | 2023-05-18 | $103,234 | $160,953 | -$57,719 | -$57,719 |
| 12,000 SHARES AT&T INC | P | 2009-07-24 | 2023-07-13 | $181,919 | $177,770 | $4,149 | $4,149 |
| 2,425 SHARES CVS HEALTH CORPORATION | P | 2020-03-23 | 2023-07-13 | $172,064 | $137,514 | $34,550 | $34,550 |
| 1,000 SHARES DUKE ENERGY HOLDING CORP.COM | P | 2016-04-19 | 2023-07-13 | $89,869 | $79,827 | $10,042 | $10,042 |
| 175 SHARES EATON CORP PLC | P | 2021-02-26 | 2023-07-13 | $35,372 | $22,962 | $12,410 | $12,410 |
| 300 SHARES ELI LILLY & CO COM | P | 2020-09-08 | 2023-07-13 | $132,233 | $44,788 | $87,445 | $87,445 |
| 4,000 SHARES KRAFT HEINZ CO/THE | P | 2021-02-19 | 2023-07-13 | $142,619 | $152,336 | -$9,717 | -$9,717 |
| 2,300,000 SHARES US TREASURY BILL | P | 2023-04-27 | 2023-07-27 | $2,271,141 | $2,271,141 | $0 | $0 |
| 2,300,000 SHARES US TREASURY BILL | P | 2023-01-26 | 2023-04-25 | $2,274,672 | $2,274,672 | $0 | $0 |
| ENERGY CAPITAL PARTNERS | P | 2023-01-01 | 2023-12-31 | $491 | -$491 | -$491 | |
| CAPITAL GAINS DIVIDENDS | P | $747 | $747 | $747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,496 | 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 | $15,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,313 | OverpaymentAmt |
| Applied To ES Tax | $2,313 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ALAN S BORSTEIN | IndividualWithBooksNm |
| Phone | 3105821991 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 WILSHIRE BOULEVARD SUITE 820 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ALAN S BORSTEIN | ||||||||
| 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ERIC K BORSTEIN | ||||||||
| 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LOREN S BORSTEIN | ||||||||
| 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CRAIG J BORSTEIN | ||||||||
| 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,220,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $966,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $251,753 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,439,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,439,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,967,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,548,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,548,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,183 | TotalTaxAmt |
| Distributable Before Adj | $1,535,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,535,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,535,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,795,224 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,795,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,535,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,456,642 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,795,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,456,642 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,582 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,196,611 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT JOHNS HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | LOS ANGELES | CA | 90404 | NONE | 501(C)(3) | ST. JOHNS MELANOMA CENTER | $800,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | DR. BUDDE-IMMUNOTHERAPY TARGETING CD33 FOR AACUTE MYELOID LEUKEMIA (AML) & DR. MARCUCCI-TARGETING THE ENERGY PRODUCTION OF LSCS IN AML | $200,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | 501(C)(3) | PULMONDARY HYPERTENSION RESEARCH PROGRAM CONCEPTS | $150,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 105737501 | NONE | 501(C)(3) | PREDICTING RISK AND INDIVIDUALIZING THERAPY FOR LYMPHOMA | $110,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | ISRAEL CRISIS 2023 - REAL ESTATE | $100,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 900291913 | NONE | 501(C)(3) | OPERATIONAL SUPPORT FOR WLA & LA HOUSES | $62,500 |
| UC BERKELEY - ALZHEIMER'S RESEARCH | |||||||
| 1608 FOURTH STREET STE 201 | BERKELEY | CA | 947101103 | NONE | 501(C)(3) | DR. KAUFER - BLOOD-BRAIN BARRIER DYSFUNCTION AS A NOVEL MECHANISM OF AD | $50,000 |
| CEDARS SINAI | |||||||
| 8700 BEVERLY BLVD STE 2416 | LOS ANGELES | CA | 900481804 | NONE | 501(C)(3) | DR. STANLEY JODRAN - UNDERSTANDING ADAPTIVE IMMUNE RESPONSES TO SARS-COV-2 INFECTIONS AND VACCINES | $50,000 |
| UCLA FOUNDATION | |||||||
| 1920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 900246506 | NONE | 501(C)(3) | UCLA PEDIATRIC CARDIOLOGY RESEARCH, FELLOWSHIP AND DIVISION SUPPORT | $50,000 |
| THE RAPE FOUNDATION (STUART HOUSE) | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | 501(C)(3) | GENERAL FUND | $30,000 |
| CINCINNATI CHILDREN'S MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 452293039 | NONE | 501(C)(3) | TOPICAL DELIVERY OF ANTI-INFLAMMATORY AGENTS TO THE ESOPHAGUS | $25,000 |
| LOS ANGELES REGIONAL FOODBANK | |||||||
| 1734 EAST 41ST ST | LOS ANGELES | CA | 90058 | NONE | 501(C)(3) | PROGRAM OPERATING FUND | $25,000 |
| PS SCIENCE | |||||||
| 1000 W HILLCREST BLVD | INGLEWOOD | CA | 90301 | NONE | 501(C)(3) | ADVANCING EQUITY: HANDS-ON SCIENCE EDUCATION & ENRICHMENT | $20,000 |
| CROSSROADS SCHOOL FOR ARTS & SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 904043917 | NONE | 501(C)(3) | LEARNING SPECIALIST | $15,000 |
| USC LUSK BOARD MEMBERSHIP | |||||||
| 650 CHILDS WAY RGL 331 | LOS ANGELES | CA | 90086 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $12,500 |
| HOME AID LA (SHELTER PROVIDERS OF LOS ANGELES) | |||||||
| 350 SOUTH BIXEL ST STE 201A | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | HOMEAID BUILDS PROGRAM | $10,000 |
| LOS ANGELES JEWISH HEALTH (JEWISH HOME) | |||||||
| 7150 TAMPA AVE | RESEDA | CA | 91335 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINA BEACH | VA | 23453 | NONE | 501(C)(3) | CLEFT LIP SURGERY FOR 41 PATIENTS | $10,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | SPIRIT OF LIFE CELEBRATION 2023 | $10,000 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 THIRD AVE 510 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CROHN'S & COLITIS FOUNDATION RESEARCH PROGRAM | $5,000 |
| UCLA FOUNDATION (OPERATION MEND) | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 |
| UNITED WAY | |||||||
| 523 W SIXTH STREET | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | FOR GENERAL FUND | $5,000 |
| MORE THAN WORDS INC | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,762,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | FOR GENERAL FUND | $200,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | FOR GENERAL FUND | $200,000 |
| RONALD MCDONALD HOUSE | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | NONE | 501(C)(3) | OPERATIONAL SUPPORT FOR WLA & LA HOUSES | $125,000 |
| SAINT JOHNS HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | LOS ANGELES | CA | 90404 | NONE | 501(C)(3) | FOR GENERAL FUND | $2,400,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | FOR GENERAL FUND | $5,000 |
| CEDARS SINAI | |||||||
| 8700 BEVERLY BLVD STE 2416 | LOS ANGELES | CA | 900481804 | NONE | 501(C)(3) | DR. STANLEY JODRAN - UNDERSTANDING ADAPTIVE IMMUNE RESPONSES TO SARS-COV-2 INFECTIONS AND VACCINES | $50,000 |
| CINCINNATI CHILDREN'S MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 452293039 | NONE | 501(C)(3) | TOPICAL DELIVERY OF ANTI-INFLAMMATORY AGENTS TO THE ESOPHAGUS | $25,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 105737501 | NONE | 501(C)(3) | PREDICTING RISK AND INDIVIDUALIZING THERAPY FOR LYMPHOMA | $280,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | 501(C)(3) | PULMONARY HYPERTENSION RESEARCH PROGRAM CONCEPTS | $150,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | DR. DAN LEVI - UCLA PEDIATRIC CARDIOLOGY RESEARCH, FELLOWSHIP AND DIVISION SUPPORT | $50,000 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 THIRD AVE 510 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | FOR GENERAL FUND | $5,000 |
| HOME AID LA (SHELTER PROVIDERS OF LOS ANGELES) | |||||||
| 350 SOUTH BIXEL ST STE 201A | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | HOMEAID BUILDS PROGRAM | $10,000 |
| LOS ANGELES JEWISH HEALTH (JEWISH HOME) | |||||||
| 7150 TAMPA AVE | RESEDA | CA | 91335 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| LOS ANGELES REGIONAL FOODBANK | |||||||
| 1734 EAST 41ST ST | LOS ANGELES | CA | 90058 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $75,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINA BEACH | VA | 23453 | NONE | 501(C)(3) | CLEFT LIP SURGERY FOR 41 PATIENTS | $10,000 |
| PS SCIENCE | |||||||
| 1000 W HILLCREST BLVD | INGLEWOOD | CA | 90301 | NONE | 501(C)(3) | ADVANCING EQUITY: HANDS-ON SCIENCE EDUCATION & ENRICHMENT | $20,000 |
| THE RAPE FOUNDATION (STUART HOUSE) | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | 501(C)(3) | FOR GENERAL FUND | $30,000 |
| MORE THAN WORDS INC | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | 501(C)(3) | FOR GENERAL FUND | $2,000 |
| UCLA FOUNDATION (OPERATION MEND) | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 |
| UNITED WAY | |||||||
| 523 W SIXTH STREET | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | FOR GENERAL FUND | $5,000 |
| USC | |||||||
| 650 CHILDS WAY RGL 331 | LOS ANGELES | CA | 90086 | NONE | 501(C)(3) | FOR GENERAL FUND | $25,000 |
| TEAM PHENOMENAL HOPE | |||||||
| 2206 N MAIN ST | WHEATON | IL | 60187 | NONE | 501(C)(3) | FOR GENERAL FUND | $25,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 105737501 | NONE | 501(C)(3) | PREDICTING RISK AND INDIVIDUALIZING THERAPY FOR LYMPHOMA | $20,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | FOR GENERAL FUND | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,739,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $757,031 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,102,676 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,102,676 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRECISION CASTPARTS CORP | BondNm |
| EOY Book Value | $266,499 | EOYBookValueAmt |
| EOYFMV | $244,813 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO | StockNm |
| EOY Book Value | $14,857,992 | EOYBookValueAmt |
| EOYFMV | $29,548,438 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,928,707 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,974,110 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FREEDOM FINANCIAL DEBT FUND I | AT COST | $1,003,138 | $1,003,138 |
| BAIN CAPITAL MID MKT CREDIT 2014 (A) LP | AT COST | $77,866 | $77,866 |
| ENERGY CAPITAL PARTNERS | AT COST | $376,779 | $376,779 |
| ISHARES PREFERRED AND INCOME SEC | AT COST | $872,451 | $726,727 |
| PROLOGIS, INC. (REIT) | AT COST | $242,336 | $533,200 |
| BRIDGE MULTIFAMILY FUND V INT'L-A LP | AT COST | $176,314 | $176,314 |
| ECP CALPINE HOLDINGS, LP | AT COST | $98 | $98 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $7,586 | $13,871 | $13,871 |
| STATE INCOME TAX | $0 | $13,231 | $13,231 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS LICENSE | $200 | $0 | $200 |
| AGENCY FEES | $141,042 | $141,042 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $4,190 | $4,190 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $4 | $4 | $0 |
| FREEDOM FINANCIAL DEBT | $13,089 | $13,089 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $11,857 | $5,929 | $5,928 |
| GRANT ADMINISTRATION | $25,096 | $0 | $25,096 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,119 | $3,119 | $0 |
| OTHER TAXES | $2,000 | $0 | $2,000 |