KLEINER COHEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KLEINER COHEN FOUNDATION (EIN 95-4817618)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202331309349100233
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T09:31:24-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 432020880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954817618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLEINER COHEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLEI | BusinessNameControlTxt |
| Phone | 3104745192 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID L CLARK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104745182 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | CLARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2023-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,114,028 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $195,792 | GrossSalesPriceAmt |
| Total Rev And Expnss | $16,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,314 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $598 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,659 | CashBOYAmt |
| Cash EOY | $17,063 | CashEOYAmt |
| Cash EOYFMV | $17,063 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $988,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,126,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,126,260 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $958,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $958,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $827,615 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $387,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $137,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,348,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,239,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,114,028 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,348,900 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,239,392 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,348,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,239,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,348,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,239,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,348,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,508 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,239,392 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,239,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | NUVEEN CREDIT OPP 2022 TARGET | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-03-28 | AcquiredDt |
| Sold | 2022-04-27 | SoldDt |
| Gross Sales Price | $195,792 | GrossSalesPriceAmt |
| Cost Or Other Basis | $250,000 | CostOrOtherBasisAmt |
| Gain Or Loss | -$54,208 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$54,208 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $969 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $969 | SubtotalAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Tax Due | $69 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS ALVAREZ | IndividualWithBooksNm |
| Phone | 8185013060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID L CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JODY A CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | VICE PRES | 000.00 | $0 | $0 | $0 |
| LAUREL K CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JAY GRODIN | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | CFO | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,122,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,073,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,195,261 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,195,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,162,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $969 | TotalTaxAmt |
| Distributable Before Adj | $107,148 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,148 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,148 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $123,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,580 | UndistributedIncomePYAmt |
| Qualifying Distributions | $123,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,580 | AppliedToYear1Amt |
| Applied To Current Year | $62,620 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $44,528 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||||
| PO BOX 11336 | 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | OPERATING | OPERATING FUND | $2,000 |
| AQUARIUM OF THE PACIFIC | ||||||||
| 320 GOLDEN SHORE STE 150 | LONG BEACH | CA | 90802 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BLIND CHILDREN CENTER | ||||||||
| 4120 MARATHON ST | LOS ANGELES | CA | 90029 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| BOYS GIRLS CLUB OF BURB | ||||||||
| 2244 N BUENA VISTA ST | BURBANK | CA | 91504 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF LA H | ||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF SANT | ||||||||
| 1220 LINCOLN BLVD | SANTA MONICA | CA | 90401 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF SIMI VALLEY | ||||||||
| 2850 LEMON DR | SIMI VALLEY | CA | 93063 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | |
| BOYS GIRLS CLUB OF VENI | ||||||||
| 2232 LINCOLN BLVD | VENICE | CA | 90291 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF WEST VALLEY | ||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF WHITTIER | ||||||||
| 7905 GREENLEAF AVE | WHITTIER | CA | 90602 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BUCK FROM BOBBY FND | ||||||||
| 307 W WHITTLEY AVE | AVALON | CA | 90704 | NONE | OPPERATING | OPERATING FUND | $5,000 | |
| CHILDREN OF THE NIGHT | ||||||||
| 3450 CAHUENGA BLVD W | UNIT 602 | LOS ANGELES | CA | 90068 | NONE | OPERATING | OPERATING FUND | $2,500 |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | OPERATING FUND | $7,700 | |
| DIDI HIRSCH COMMUNITY | ||||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| FREE ARTS FOR ABUSED CHILDREN | ||||||||
| 11099 S LA CIENEGA BLVD | SUITE 235 | LOS ANGELES | CA | 90045 | NONE | OPERATING | OPERATING FUND | $2,000 |
| GUIDED DISCOVERIES | ||||||||
| 232 WEST HARRISON AVE | PO BOX 1360 | CLAREMONT | CA | 91711 | NONE | OPERATING | OPERATING FUND | $3,000 |
| HEART OF LA YOUTH | ||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| INNER CITY ARTS LA CA | ||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| JEWISH BIG BROTHERS BIG SISTERS | ||||||||
| 6505 WILSHIRE BLVD 600 | LOS ANGELES | CA | 90048 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| JUNIOR ACHIEVEMENT OF SO | ||||||||
| 6250 FOREST LAWN DR | LOS ANGELES | CA | 90068 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| LA'S BEST | ||||||||
| 200 N SPRING ST M-120 | LOS ANGELES | CA | 90012 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| LAS DORADAS | ||||||||
| 3828 SURFWOOD RD | MALIBU | CA | 90265 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| LOS ANGELES BOYS GIRLS CLUB-LA | ||||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | NONE | OPERATING | GENERAL | $4,000 | |
| OPTIMIST YOUTH HOMES | ||||||||
| 6957 N FIGUEROA ST | PO BOX 41-1076 | LOS ANGELES | CA | 90041 | NONE | OPERATING | OPERATING FUND | $2,000 |
| PARA LOS NINOS | ||||||||
| 500 LUCAS AVE | LOS ANGELES | CA | 90017 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| PATH | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| READING TO KIDS | ||||||||
| 1600 SAWTELLE BLVD 210 | LOS ANGELES | CA | 90025 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SANTA CATALINA ISLAND CONSERVANCY | ||||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SANTA MONICA POLICE | ||||||||
| 1401 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SHERIFF'S YOUTH FOUNDATION | ||||||||
| 211 W TEMPLE ST | 8TH FLOOR | LOS ANGELES | CA | 90012 | NONE | OPERATING | OPERATING FUND | $5,000 |
| STRIVE | ||||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| THE VIKING CHARITIES | ||||||||
| 4314 MARINA CITY DR | STE 830 | MARINA DEL REY | CA | 90292 | NONE | OPERATING | OPERATING FUND | $20,000 |
| VARIETY BOYS GIRLS CLUB | ||||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| WESTSIDE CHILDRENS CENTER | ||||||||
| 5721 W SLAUSON AVE | STE 140 | CULVER CITY | CA | 90230 | NONE | OPERATING | OPERATING FUND | $2,000 |
| YOUTH EMERGING STRONGER | ||||||||
| 1853 TAFT AVE | LOS ANGELES | CA | 90028 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$54,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,106 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $1,800 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CO | $538,468 | $494,195 |
| GENERAL MOTORS FIN CO INC | $420,007 | $333,420 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN CREDIT OPP | AT COST | ||
| GUGGENHEIM UTILITIES 34 | AT COST | $137,594 | $143,090 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $16 | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS-EXCISE TAX | CategoryTxt |
| Amt | $598 | Amt |
| Net Investment Income | $598 | NetInvestmentIncomeAmt |