COTSEN FOUNDATION FOR THE ART OF TEACHING: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COTSEN FOUNDATION FOR THE ART OF TEACHING (EIN 95-3953038)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-11
- IRS object ID
- 202311319349100211
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T06:21:26-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953953038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTSEN FOUNDATION FOR THE ART | BusinessNameLine1Txt |
| Business Name Line2 | OF TEACHING | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COTS | BusinessNameControlTxt |
| Phone | 3108260504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BOULEVARD 520 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMYAB HASHEMI-NEJAD | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3108260504 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAMYAB | PersonFirstNm |
| Person Last | HASHEMI-NEJAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $241,202,173 | 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 | $192,528 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,495 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,495 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,902,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,902,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,510,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,794,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,691,258 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $627,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$875,202 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,239,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,724,833 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $911,639 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $121,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $753,499 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,335,268 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $306,611 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $934,688 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $452,115 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,408 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $446,356 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,728 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,728 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,346 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $720,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $718,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,149 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $572,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,493 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $617,864 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $185,359 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $432,505 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,705 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,705 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,637,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,597,613 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,407,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,399,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,285,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,897,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,222,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,305,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,399,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,507,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,325,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $1,000 | CashEOYAmt |
| Cash EOYFMV | $1,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,122,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,941,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,941,676 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $184,504 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $162,459 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $162,459 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $162,062,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $119,989,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $119,989,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,268,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,274,173 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,274,173 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,149,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,412,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,412,865 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,464 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,479 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,478 | LandBOYAmt |
| Land EOY | $8,985 | LandEOYAmt |
| Land EOYFMV | $8,985 | LandEOYFMVAmt |
| Other Assets BOY | $1,631,674 | OtherAssetsBOYAmt |
| Other Assets EOY | $411,802 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $411,802 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $271,434,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,202,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $241,202,173 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $327,030 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $447,829 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,757,601 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,232,109 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,607,194 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,356,744 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,691,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,036,682 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $266,742,420 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $236,165,491 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $266,742,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $236,165,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $271,434,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,202,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $266,742,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $266,676,376 | SubtotalAmt |
| Other Decreases | $30,510,885 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $236,165,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-07-01 | 2022-06-30 | $67,794,621 | $61,514,465 | $6,280,156 | $6,280,156 |
| ACACIA LP | D | 2018-04-01 | 2021-12-31 | -$8,842 | -$8,842 | ||
| BAUPOST VALUE PARTNERS I, LP | D | 2018-04-01 | 2021-12-31 | $217,078 | $217,078 | ||
| BAUPOST VALUE PARTNERS II, LP | D | 2018-04-01 | 2021-12-31 | $231,404 | $231,404 | ||
| KAYNE ANDERSON ENERGY FUND IV (QP), L.P. | D | 2018-04-01 | 2021-12-31 | -$27 | -$27 | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. | D | 2018-04-01 | 2021-12-31 | $645,974 | $645,974 | ||
| KAYNE ANDERSON ENERGY FUND VII, L.P. | D | 2018-04-01 | 2021-12-31 | -$1,948,132 | -$1,948,132 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | D | 2018-04-01 | 2021-12-31 | $140,861 | $140,861 | ||
| KAYNE CREDIT OPPORTUNITIES FUND, L.P. | D | 2018-04-01 | 2021-12-31 | -$456,856 | -$456,856 | ||
| KAYNE PARTNERS FUND, LP | D | 2018-04-01 | 2021-12-31 | -$187,150 | -$187,150 | ||
| KAYNE PARTNERS FUND II, LP | D | 2018-04-01 | 2021-12-31 | -$40,617 | -$40,617 | ||
| KAYNE PARTNERS FUND III, LP | D | 2018-04-01 | 2021-12-31 | $539,607 | $539,607 | ||
| PERRY PARTNERS, LP | D | 2018-04-01 | 2021-12-31 | -$8,785 | -$8,785 | ||
| ACACIA LP | D | 2018-04-01 | 2021-12-31 | $28,984 | $28,984 | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | D | 2018-04-01 | 2021-12-31 | $695 | $695 | ||
| KAYNE PARTNERS FUND, LP | D | 2018-04-01 | 2021-12-31 | $228,651 | $228,651 | ||
| KOHLBERG INVESTORS IV, LP | D | 2018-04-01 | 2021-12-31 | $11,955 | $11,955 | ||
| KOHLBERG INVESTORS V, LP | D | 2018-04-01 | 2021-12-31 | $11,225 | $11,225 | ||
| PERRY PARTNERS, LP | D | 2018-04-01 | 2021-12-31 | $5,068 | $5,068 | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | D | 2018-04-01 | 2021-12-31 | $9 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,691,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $239,639 | 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 | $239,639 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $123,916 | OverpaymentAmt |
| Applied To ES Tax | $123,916 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.COTSEN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAMYAB HASHEMI-NEJAD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108260504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD SUITE 520 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY MUNITZ | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | PRESIDENT/CEO | 30.00 | $271,763 | $9,158 | $0 |
| JEROLD HARRIS | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $218,733 | $7,757 | $0 |
| KAMYAB HASHEMI-NEJAD | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | CHIEF FINANCIAL OFFICER | 40.00 | $255,370 | $10,040 | $0 |
| JOLIE GODOY | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | CHIEF ADMINISTRATIVE OFFICER | 40.00 | $165,773 | $22,376 | $0 |
| JONATHAN VICTOR | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD CHAIR | 1.00 | $0 | $0 | $0 |
| STEVEN KOBLIK | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUCIA LAGUARDA | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN LAVINE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LESLIE LOCKHART | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHARLES STANISH | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE GRAHAM | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | ASSOCIATE DIRECTOR | 40.00 | $145,486 | $16,926 | $0 |
| MARIA LAROZA | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | ACCOUNTING MANAGER | 40.00 | $122,022 | $7,002 | $0 |
| ANGELA BAE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | SENIOR PROGRAM OFFIC | 40.00 | $112,787 | $14,077 | $0 |
| JODI MANBY | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | SENIOR PROGRAM OFFIC | 40.00 | $111,313 | $14,031 | $0 |
| ALICIA JACKSON | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | SENIOR PROGRAM OFFIC | 40.00 | $104,341 | $12,268 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | |||||
| 2029 CENTURY PARK EAST 39TH FLOOR | LOS ANGELES | CA | 90067 | INVESTMENT ADVISORY | $388,923 |
| GREEN HASSON & JANKS LLP | |||||
| 700 SOUTH FLOWER STREET SUITE 3300 | LOS ANGELES | CA | 90017 | TAX & AUDIT | $61,950 |
| SEYFARTH SHAW LLP | |||||
| 233 S WACKER DRIVE SUITE 8000 | CHICAGO | IL | 60606 | LEGAL | $54,576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $194,138,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,616,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $63,448,479 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $264,204,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $264,204,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,963,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $260,241,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,012,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,012,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,723 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $515,633 | IncomeTaxAmt |
| Total Tax | $631,356 | TotalTaxAmt |
| Distributable Before Adj | $12,380,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,380,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,380,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,507,829 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,507,829 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,380,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,389,082 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $522,144 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,911,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,507,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,507,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,872,871 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,872,871 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,355 | 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 | $38,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,355 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL SUPPORT | $15,000 |
| AVID CENTER | ||||||
| 9797 AERO DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | PC | TEACHER ADVOCACY AWARDS | $30,000 |
| BUENA PARK SCHOOL DISTRICT | ||||||
| 6885 ORANGETHORPE AVE | BUENA PARK | CA | 90620 | GOV | MENTOR PROGRAM | $437,298 |
| CALIFORNIA COMPETES | ||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | PC | CALIFORNIA COMPETES PROJECT | $5,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | YOUTH EDUCATION PROGRAMS | $10,000 |
| CHILDREN'S DEFENSE FUND | ||||||
| 840 1ST STREET NE SUITE 300 | WASHINGTON | DC | 20002 | PC | YOUTH PROGRAM - CALIFORNIA | $1,000 |
| CULVER CITY EDUCATION FOUNDATION | ||||||
| PO BOX 4178 | CULVER CITY | CA | 90231 | PC | GENERAL SUPPORT | $15,000 |
| DANCE AND DIALOGUE | ||||||
| 200 S BARRINGTON AVE | LOS ANGELES | CA | 90049 | PC | GENERAL SUPPORT | $15,000 |
| DIAN FOSSEY GORILLA FUND INTERNATIONAL | ||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | PC | JUDITH HARRIS SCIENCE FELLOWSHIP FUND | $2,000 |
| EL SEGUNDO UNIFIED SCHOOL DISTRICT | ||||||
| 641 SHELDON STREET | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $1,500 |
| ENCORPS STEM TEACHERS | ||||||
| 2121 AVENUE OF THE STARS SUITE 2020 | LOS ANGELES | CA | 90067 | PC | STEM PROGRAM + SCHOLARSHIP | $2,000 |
| FLOWER HILL PRIMARY SCHOOL PTA | ||||||
| 98 FLOWER HILL ROAD | HUNTINGTON | NY | 11743 | PC | PROFESSIONAL DEVELOPMENT + TEACHER RESOURCES | $5,000 |
| FULLERTON SCHOOL DISTRICT | ||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $365,523 |
| GO PROJECT INC | ||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | PC | LITERACY SUPPORT + PRE-SUMMER TRAINING | $9,000 |
| GRANTS TO TEACHERS | ||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | I | MENTOR PROGRAM | $46,081 |
| HARLEM STAGE | ||||||
| 150 COVENT AVE | NEW YORK | NY | 10031 | PC | GENERAL SUPPORT | $1,500 |
| INSTITUTE ON BLACK LIFE | ||||||
| 4202 E FOWLER AVE ALC 100 | TAMPA | FL | 33620 | PC | SCHOLARSHIP SUPPORT FOR STUDENTS | $5,000 |
| JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION | ||||||
| 90 PARK AVENUE | NEW YORK | NY | 10016 | PC | FELLOWSHIP PROGRAM | $5,000 |
| LAUREL LEADERSHIP INSTITUTE | ||||||
| 2226 W 26TH PLACE SUITE 3 | LOS ANGELES | CA | 90018 | PC | GENERAL SUPPORT | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| PO BOX 102488 | PASADENA | CA | 91189 | PC | STUDENT OF THE YEAR - SAMUEL HINES | $1,000 |
| LONG BEACH UNIFIED SCHOOL DISTRICT | ||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $398,544 |
| LOS ALAMITOS UNIFIED SCHOOL DISTRICT | ||||||
| 10297 BLOOMFIELD STREET | LOS ALAMITOS | CA | 90720 | GOV | MENTOR PROGRAM | $7,943 |
| LOS ANGELES REVIEW OF BOOKS | ||||||
| 6671 W SUNSET BLVD SUITE 1521 | LOS ANGELES | CA | 90028 | PC | GENERAL SUPPORT | $5,000 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | ||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $753,044 |
| MONROVIA UNIFIED SCHOOL DISTRICT | ||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $164,804 |
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | ||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $405,103 |
| PANETTA INSTITUTE FOR PUBLIC POLICY | ||||||
| 100 CAMPUS CENTER BLDG 86E | SEASIDE | CA | 93955 | PC | GENERAL SUPPORT | $2,000 |
| POMONA UNIFIED SCHOOL DISTRICT | ||||||
| 800 S GAREY AVE | POMONA | CA | 91766 | GOV | MENTOR PROGRAM | $185,351 |
| PORT WASHINGTON UFSD | ||||||
| 100 CAMPUS DRIVE | PORT WASHINGTON | NY | 11050 | GOV | SUPPORT FOR JOHN DALY ELEMENTARY SCHOOL | $8,000 |
| ROWLAND UNIFIED SCHOOL DISTRICT | ||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | GOV | MENTOR PROGRAM | $327,345 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DIST | ||||||
| 1651 16TH STREET | SANTA MONICA | CA | 90404 | GOV | MENTOR PROGRAM | $152,364 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | PC | GENERAL SUPPORT | $5,000 |
| TEACH FOR AMERICA | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $8,000 |
| THE ACME NETWORK | ||||||
| 505 ALTA VISTA AVENUE | SOUTH PASADENA | CA | 91030 | PC | GENERAL SUPPORT | $53,000 |
| THE AMERICAN UNIVERSITY OF ROME | ||||||
| PO BOX 841229 | DALLAS | TX | 75284 | PC | SCHOLARSHIPS AND EDUCATIONAL PROGRAMS | $7,500 |
| THE HUNTINGTON LIBRARY | ||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | GENERAL SUPPORT | $5,000 |
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||
| 201 OLD MAIN UNIVERSITY PARK | PHILADELPHIA | PA | 16802 | GOV | STANISH ENHANCEMENT FUND | $20,000 |
| TUSTIN UNIFIED SCHOOL DISTRICT | ||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $303,497 |
| UCLA FOUNDATION | ||||||
| 10889 WILSHIRE BLVD SUITE 150 | LOS ANGELES | CA | 90024 | PC | ARMENIAN ARCHAEOLOGY FUND | $5,000 |
| WENDE MUSEUM | ||||||
| 10808 CULVER BLVD | CULVER CITY | CA | 90230 | PC | GENERAL SUPPORT | $15,000 |
| WHITTIER CITY SCHOOL DISTRICT | ||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $281,835 |
| WISEBURN UNIFIED SCHOOL DISTRICT | ||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $127,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,222,461 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BUENA PARK SCHOOL DISTRICT | ||||||
| 6885 ORANGETHORPE AVE | BUENA PARK | CA | 90620 | GOV | MENTOR PROGRAM | $231,089 |
| FULLERTON SCHOOL DISTRICT | ||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $154,922 |
| GRANTS TO TEACHERS | ||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | I | MENTOR PROGRAM | $37,627 |
| LONG BEACH UNIFIED SCHOOL DISTRICT | ||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $162,187 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | ||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $564,300 |
| MONROVIA UNIFIED SCHOOL DISTRICT | ||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $23,099 |
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | ||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $159,303 |
| POMONA UNIFIED SCHOOL DISTRICT | ||||||
| 800 S GAREY AVE | POMONA | CA | 91766 | GOV | MENTOR PROGRAM | $176,381 |
| ROWLAND UNIFIED SCHOOL DISTRICT | ||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | GOV | MENTOR PROGRAM | $171,635 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DIST | ||||||
| 1651 16TH STREET | SANTA MONICA | CA | 90404 | GOV | MENTOR PROGRAM | $162,953 |
| TUSTIN UNIFIED SCHOOL DISTRICT | ||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $148,134 |
| WHITTIER CITY SCHOOL DISTRICT | ||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $164,906 |
| WISEBURN UNIFIED SCHOOL DISTRICT | ||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $75,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,232,108 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $6,495 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,902,282 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $627,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,510,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,046,748 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,046,748 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| COTSEN FAMILY OFFICE LLC | ||||||
| 1 | 12100 WILSHIRE BLVD 905 | LOS ANGELES | CA | 90025 | $96,946 | Yes (X) |
| COTSEN 1985 TRUST | ||||||
| 2 | 12100 WILSHIRE BLVD 905 | LOS ANGELES | CA | 90025 | $93,755 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $61,950 | Amt |
| Net Investment Income | $23,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,158,299 SHARES BLACKROCK HIGHYIELD BOND CLASSK | $7,644,774 | $7,644,774 |
| 299,505 SHARES DODGE & COX INCOME FUND | $2,882,582 | $2,882,582 |
| 318,975 SHARES DOUBLELINE TOTAL RETURN BOND | $2,982,419 | $2,982,419 |
| 575,176 SHARES JPM MANAGED INCOME FUND | $5,711,501 | $5,711,501 |
| 389,315 SHARES PIMCO TOTAL RETURN FUND | $3,503,833 | $3,503,833 |
| 128,373 SHARES SCHWAB U.S. TIPS ETF | $7,163,213 | $7,163,213 |
| 96,326 SHARES VANGUARD SHORT-TERM TIPS | $4,827,859 | $4,827,859 |
| 964,480 SHARES VANGUARD TOTAL BOND MARKET FUND | $9,557,992 | $9,557,992 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 87,308 SHARES EDGEWOOD GROWTH FUND | $3,187,598 | $3,187,598 |
| 208,277 SHARES FIDELITY 500 INDEX FUND | $27,475,965 | $27,475,965 |
| 443,504 SHARES FIDELITY INT'L. INDEX FUND | $17,664,757 | $17,664,757 |
| 51,081 SHARES HEALTH CARE SELECT SECTOR | $6,550,627 | $6,550,627 |
| 24,163 SHARES INVESCO QQQ TRUST | $6,772,406 | $6,772,406 |
| 117,718 SHARES ISHARES CORE MSCI EMERGING MKTS | $5,775,245 | $5,775,245 |
| 40,529 SHARES ISHARES GLOBAL INFRASTRUCTURE | $1,894,731 | $1,894,731 |
| 71,370 SHARES ISHARES MSCI CHINA NEW | $3,983,160 | $3,983,160 |
| 77,561 SHARES ISHARES MSCI JAPAN NEW | $4,097,548 | $4,097,548 |
| 32,474 SHARES ISHARES MSCI INDIA ETF | $1,278,501 | $1,278,501 |
| 43,367 SHARES ISHARES RUSSELL 1000 VALUE E | $6,286,914 | $6,286,914 |
| 202,019 SHARES OAKMARK INTERNATIONAL | $4,571,694 | $4,571,694 |
| 176,422 SHARES PARNASSUS CORE EQUITY | $8,934,000 | $8,934,000 |
| 77,561 SHARES T ROWE PRICE NEW ASIA FUND | $1,912,343 | $1,912,343 |
| 15,721 SHARES VANECK OIL SERVICES ETF | $3,656,705 | $3,656,705 |
| 67,779 SHARES VANECK VECTORS GOLD MINERS | $1,855,789 | $1,855,789 |
| 20,668 SHARES VANGUARD FTSE EUROPE ETF | $1,091,684 | $1,091,684 |
| 40,475 SHARES VANGUARD MID-CAP ETF | $7,972,361 | $7,972,361 |
| 53,246 SHARES ISHARES GOLD TRUST | $1,826,870 | $1,826,870 |
| 378,736 SHARES PIMCO COMMODITIESPLUS FUND | $3,200,315 | $3,200,315 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PARTNERS, LP | FMV | $101,393 | $101,393 |
| ALTARIS HEALTH INV OFFSHORE, LP | FMV | $985,929 | $985,929 |
| ANTARA CAPITAL OFFSHORE FUND | FMV | $1,345,678 | $1,345,678 |
| ASF VIII PRIVATE INV. OFFSHORE | FMV | $3,197,832 | $3,197,832 |
| BAUPOST VALUE PARTNERS I, LP | FMV | $1,270,588 | $1,270,588 |
| BAUPOST VALUE PARTNERS II, LP | FMV | $2,077,517 | $2,077,517 |
| BLACKROCK EMERGING FRONTIERS FUND | FMV | $2,563,968 | $2,563,968 |
| BLACKSTONE GROWTH I OFFSHORE | FMV | $3,427,788 | $3,427,788 |
| BREVAN HOWARD FUND LIMITED CLASS I | FMV | $2,547,906 | $2,547,906 |
| COATUE GROWTH V OFFSHORE FUND | FMV | $2,560,706 | $2,560,706 |
| COHEN & STEERS REAL ESTATE | FMV | $4,743,950 | $4,743,950 |
| EQT INFRASTRUCTURE V OFFSHORE | FMV | $1,310,037 | $1,310,037 |
| HIGHBRIDGE TACTICAL CREDIT FUND | FMV | $2,788,642 | $2,788,642 |
| HPS CORE SENIOR OFFSHORE FUND | FMV | $3,395,286 | $3,395,286 |
| INNOTEX SA | FMV | $255 | $255 |
| KA ENERGY FUND IV (QP), LP | FMV | $90,120 | $90,120 |
| KA ENERGY FUND VI, LP | FMV | $2,184,644 | $2,184,644 |
| KA ENERGY FUND VII, LP | FMV | $10,165,772 | $10,165,772 |
| KA MEZZANINE PARTNERS (QP), LP | FMV | $49,913 | $49,913 |
| KAYNE CREDIT OPPORTUNITIES FUND | FMV | $1,221,360 | $1,221,360 |
| KA REAL ESTATE PARTNERS III, LP | FMV | $176,874 | $176,874 |
| KA REAL ESTATE PARTNERS IV, LP | FMV | $3,201,491 | $3,201,491 |
| KA-TP V, LLC | FMV | $1,681,008 | $1,681,008 |
| KAYNE PARTNERS FUND, LP | FMV | $86,379 | $86,379 |
| KAYNE PARTNERS FUND II, LP | FMV | $25,887 | $25,887 |
| KAYNE PARTNERS FUND III, LP | FMV | $2,847,286 | $2,847,286 |
| KAYNE SENIOR CREDIT II FUND, LP | FMV | $256,028 | $256,028 |
| LASKER FUND CLASS A2 | FMV | $2,360,014 | $2,360,014 |
| MAGNETAR PRA FUND LTD SERIES D - NEW | FMV | $3,059,159 | $3,059,159 |
| MARINER ATLANTIC, LTD. CLASS N | FMV | $3,178,817 | $3,178,817 |
| REDMILE CAPITAL OFFSHORE FUND, LTD. | FMV | $1,413,863 | $1,413,863 |
| SCULPTOR II PRIVATE INV OFFSHORE | FMV | $3,283,620 | $3,283,620 |
| SCULPTOR REAL ESTATE FUND IV | FMV | $778,667 | $778,667 |
| SPO PARTNERS LIQUIDATING TRUST | FMV | $9,118 | $9,118 |
| STARWOOD DISTRESSED OPPORTUNITY FUND XII | FMV | $689,873 | $689,873 |
| YORK CREDIT OPPORTUNITY | FMV | $729,947 | $729,947 |
| VP DISLOCATION OFFSHORE, LP | FMV | $118,617 | $118,617 |
| WARBURG PINCUS GLOBAL GROWTH, LP | FMV | $486,933 | $486,933 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $22,464 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,479 | AccumulatedDepreciationAmt |
| Book Value | $8,985 | BookValueAmt |
| EOYFMV | $8,985 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,728 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,728 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $56,664 | $39,376 | $39,376 |
| RECEIVABLE FROM SALE OF INVESTMENTS | $205,488 | $0 | $0 |
| ACCRUED INCOME | $924 | $234,607 | $234,607 |
| OTHER ASSETS | $1,368,598 | $137,819 | $137,819 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $30,510,885 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $60,142 | $18,043 | $42,099 |
| INSURANCE | $19,377 | $5,813 | $13,564 |
| MENTOR & FELLOW TRAINING | $384,005 | $0 | $384,005 |
| PRINCIPAL WORK | $77,056 | $0 | $77,056 |
| ALUMNI WORK | $149,949 | $0 | $149,949 |
| STRATEGIC INITIATIVES | $576,517 | $0 | $576,517 |
| OFFICE EXPENSES | $25,008 | $7,502 | $17,506 |
| REPAIR & MAINTENANCE | $11,756 | $3,527 | $8,229 |
| PROGRAM DEVELOPMENT | $73,950 | $0 | $73,950 |
| OFFICE EQUIPMENT & FURNISHING | $16,319 | $4,896 | $11,423 |
| PARENT ENGAGEMENT | $11,350 | $0 | $11,350 |
| DONATED ART | $1,231,965 | $0 | $1,231,965 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACACIA LP | -$1 | ||
| BAUPOST VALUE PARTNERS I, LP | $138,164 | ||
| BAUPOST VALUE PARTNERS II, LP | $25,113 | ||
| HPS CORE SENIOR LENDING OFFSHORE FUND II, L.P. | $90,308 | ||
| ISRAEL INDUSTRIAL RESOURCES FUND | -$1,704 | ||
| KA TP V, LP | -$26,433 | ||
| KAYNE ANDERSON ENERGY FUND IV (QP), L.P. | -$1,867 | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. | $87,924 | ||
| KAYNE ANDERSON ENERGY FUND VII, L.P. | -$317,808 | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | -$831 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | -$1,499 | ||
| KAYNE CREDIT OPPORTUNITIES FUND, L.P. | -$37,742 | ||
| KAYNE PARTNERS FUND II, LP | -$90,552 | ||
| KAYNE PARTNERS FUND III, LP | -$28,997 | ||
| KAYNE PARTNERS FUND, LP | -$1,088,976 | ||
| KOHLBERG INVESTORS IV, LP | -$1,833 | ||
| KOHLBERG INVESTORS V, LP | -$700 | ||
| PERRY PARTNERS, LP | $30 | ||
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS | $36,101 | ||
| OTHER INVESTMENT INCOME | $346,101 | $627,449 | $627,449 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT INTEREST PAYABLE | $2,048,910 | $2,220,181 |
| DEFERRED TAX LIABILITY | $558,284 | $136,563 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $718,867 | $718,867 | $0 |
| PAYROLL FEES | $1,149 | $0 | $1,149 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE & UBI TAXES | $408,460 | $0 | $0 |
| STATE TAXES | $105,304 | $0 | $0 |
| OTHER TAXES | $57,492 | $0 | $0 |
| FILING FEES | $900 | $0 | $0 |