Y & S NAZARIAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- Y & S NAZARIAN FAMILY FOUNDATION (EIN 95-4774321)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349102844
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T14:40:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 N Wabash Suite 3200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 954774321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Y&S Nazarian Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SUNG JUNG | InCareOfNm |
| Business Name Control | Y&SN | BusinessNameControlTxt |
| Phone | 3102299101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9595 Wilshire Blvd Suite 600 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daivd Nazarian | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3102299101 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Daivd | PersonFirstNm |
| Person Last | Nazarian | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 3128569100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,621,728 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,081 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $849,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $703,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$365,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,225,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $450 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $484,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $705,654 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,419 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,419 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,397 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,397 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,754 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,444 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $257,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,177,872 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,177,872 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,550,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,434,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,066,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,045 | CashBOYAmt |
| Cash EOY | $116,106 | CashEOYAmt |
| Cash EOYFMV | $116,106 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $494,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,598 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $11,687,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,212,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,212,755 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,028,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,743,269 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,743,269 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,347,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,621,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,621,728 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,184 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,973 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,055,823 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,481,274 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,092,007 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,486,247 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,255,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,135,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,255,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,135,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,347,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,621,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,255,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,066,829 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,188,588 | SubtotalAmt |
| Other Decreases | $3,053,107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,135,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| STCG - COVERED | $751,193 | $793,193 | -$42,000 | -$42,000 | |
| LTCG - COVERED | $3,306,995 | $3,593,515 | -$286,520 | -$286,520 | |
| STCG - NON-COVERED | $484 | $484 | |||
| MEZZANINE PARTNERS LP K-1 INCOME | $3,892 | $3,892 | $3,892 | ||
| CAPITAL GAIN DIVIDENDS | $162,531 | P | |||
| CAPITAL GAIN DIVIDENDS | $162,531 | P | |||
| CAPITAL GAIN DIVIDENDS | $162,531 | P | |||
| CAPITAL GAIN DIVIDENDS | $162,531 | P | |||
| CAPITAL GAIN DIVIDENDS | $162,531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$162,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,166 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,166 | SubtotalAmt |
| Tax Based On Investment Income | $8,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,312 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $19,122 | OverpaymentAmt |
| Applied To ES Tax | $19,122 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.yandsnazarianfamilyfoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNG JUNG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102299101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9595 WILSHIRE BLVD STE 600 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Younes Nazarian | ||||||||
| 9595 Wilshire Blvd | Beverly Hills | CA | 90212 | Trustee | 1.0 | $0 | $0 | $0 |
| Soraya J Nazarian | ||||||||
| 9595 Wilshire Blvd | Beverly Hills | CA | 90212 | Trustee | 2.0 | $0 | $0 | $0 |
| David Nazarian | ||||||||
| 9595 Wilshire Blvd | Beverly Hills | CA | 90212 | CFO | 5.0 | $0 | $0 | $0 |
| Sharon Nazarian | ||||||||
| 9595 Wilshire Blvd | Beverly Hills | CA | 90212 | President | 15.0 | $150,250 | $0 | $0 |
| Shulamit Nazarian | ||||||||
| 9595 Wilshire Blvd | Beverly Hills | CA | 90212 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,503,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $576,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,755,195 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,834,990 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,834,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,537,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $976,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $976,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,166 | TotalTaxAmt |
| Distributable Before Adj | $968,707 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $968,707 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $968,707 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,434,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,434,899 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $968,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,529,624 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,990,810 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,633,972 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,425,445 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $906,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,486,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,434,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $968,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $466,192 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,952,441 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,529,624 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,422,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,990,810 | ExcessFromYear4Amt |
| Excess From Year3 | $2,633,972 | ExcessFromYear3Amt |
| Excess From Year2 | $2,425,445 | ExcessFromYear2Amt |
| Excess From Year1 | $906,398 | ExcessFromYear1Amt |
| Excess From Current Year | $466,192 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | YOUNES NAZARIAN | ContributingManagerNm |
| Contributing Manager | SORAYA J NAZARIAN | ContributingManagerNm |
| Shareholder Manager | YOUNES NAZARIAN | ShareholderManagerNm |
| Shareholder Manager | SORAYA J NAZARIAN | ShareholderManagerNm |
| Shareholder Manager | SHARON NAZARIAN | ShareholderManagerNm |
| Shareholder Manager | SHULAMIT NAZARIAN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Family & Children's Services | ||||||||||||
| 7120 Franklin Ave | Los Angeles | CA | 90046 | None | PC | General Support | $1,800 | |||||
| Cedar-Sinai Board of Governors | ||||||||||||
| 6500 Wilshire Blvd | Los Angeles | CA | 90048 | None | PC | General Support | $2,000 | Suite 1600 | ||||
| Children's Hospital Los Angeles | ||||||||||||
| 4650 Sunset Blvd | Los Angeles | CA | 90027 | None | PC | General Support | $1,000 | MS29 | ||||
| Council of American Jewish Museums | ||||||||||||
| PO Box 12025 | Jackson | MS | 39236 | NOne | PC | General Support | $5,000 | |||||
| Fowler Musuem at UCLA | ||||||||||||
| PO Box 7145 | Pasadena | CA | 91109 | None | PC | General Support | $10,000 | |||||
| Hammer Musuem | ||||||||||||
| 10899 Wilshire Blvd | Beverly Hills | CA | 90024 | None | PC | General Support | $17,500 | |||||
| HIAS | ||||||||||||
| PO Box 97077 | Washington | DC | 20090 | None | PC | General Support | $50,000 | |||||
| Hillel at UCLA | ||||||||||||
| 574 Hilgard Avenue | Los Angeles | CA | 90024 | None | PC | Rabbi Lerner | $5,000 | |||||
| House of Judeo-Persian Manuscripts | ||||||||||||
| 361 N Canon Drive | Beverly Hills | CA | 90210 | None | PC | "Ketab-e Annusi" Book Project | $500 | |||||
| IAW Foundation | ||||||||||||
| 19200 Von Karman Ave | Irvine | CA | 92612 | None | PC | General Support | $20,000 | Ste 365 | ||||
| IMA Foundation | ||||||||||||
| 9595 Wilshire Blvd | Beverly Hills | CA | 90212 | None | PC | General Support | $150,172 | Ste 600 | ||||
| Institute of Contemporary Art | ||||||||||||
| 1717 East 7th Street | Los Angeles | CA | 90024 | None | PC | General Support | $10,000 | |||||
| Iranian Jewish Women's Organization | ||||||||||||
| 1430 Loma Vista Drive | Beverly Hills | CA | 90210 | None | PC | General Support | $2,000 | |||||
| Jerusalem Academy of Music and Dance | ||||||||||||
| 1801 Century Park West | Los Angeles | CA | 90067 | None | PC | General Support | $77,000 | 5th Floor | ||||
| JQ International | ||||||||||||
| 801 Larrabee Street | West Hollywood | CA | 90069 | None | PC | Persian Pride Fellowship | $10,000 | Ste 10 | ||||
| JQ International | ||||||||||||
| 801 Larrabee Street | West Hollywood | CA | 90069 | None | PC | General Support | $10,000 | Ste 10 | ||||
| Looking Beyond | ||||||||||||
| PO Box 12732 | Jacksonville | FL | 32209 | None | PC | General Support | $3,500 | |||||
| Los Angeles Museum of the Holocaust | ||||||||||||
| 100 The Grove Drive | Los Angeles | CA | 90036 | None | PC | General Support | $1,000 | |||||
| Nessah Synagogue | ||||||||||||
| 142 South Rexford Drive | Beverly Hills | CA | 90212 | None | PC | Handicap Ramp | $40,000 | |||||
| New Israel Fund | ||||||||||||
| 6 East 39th Street | New York | NY | 10016 | None | PC | General Support | $10,000 | Ste 301 | ||||
| Para Los Ninos | ||||||||||||
| 5000 Hollywood Blvd | Los Angeles | CA | 90027 | None | PC | General Support | $2,500 | |||||
| Payam Weekly Magazine | ||||||||||||
| PO Box 222078 | Great Neck | NY | 11022 | None | PC | General Support | $1,000 | |||||
| Persian American Women's Conference | ||||||||||||
| 18425 Burbank Blvd | Tarzana | CA | 91356 | None | PC | General Support | $1,000 | 413 | ||||
| ProWoman | ||||||||||||
| None | PC | General Support | $65,000 | Kanfei Nesharim | Herzelia | IS | 4610101 | |||||
| Saint John's Health Center Foundation | ||||||||||||
| 2121 Santa Monica Blvd | Santa Monica | CA | 90404 | None | PC | General Support | $7,500 | |||||
| Sinai Temple | ||||||||||||
| 10400 Wilshire Boulevard | Los Angeles | CA | 90024 | None | PC | General Support | $10,000 | |||||
| Sinai Temple | ||||||||||||
| 10400 Wilshire Boulevard | Los Angeles | CA | 90024 | NOne | PC | Aryell Cohen Concert | $1,000 | |||||
| Skirball Cultural Center | ||||||||||||
| 2701 N Sepulveda Blvd | Los Angeles | CA | 90049 | None | PC | General Support | $5,000 | |||||
| Stanford University | ||||||||||||
| U465 485 Broadway Street | Redwood City | CA | 94063 | None | PC | GNE Myopathy Study | $15,000 | |||||
| The UC Regents | ||||||||||||
| 757 Westwood Plaza | Los Angeles | CA | 90095 | None | PC | General Support | $17,400 | |||||
| The UC Regents | ||||||||||||
| 757 Westwood Plaza | Los Angeles | CA | 90095 | None | PC | David Reuben | $25,000 | |||||
| UCLA Foundation | ||||||||||||
| 10367 Bunche Hall | Los Angeles | CA | 90095 | None | PC | Center for Israel Studies | $87,500 | |||||
| Visonary Women | ||||||||||||
| 9663 Santa Monica Blvd | Beverly Hills | CA | 90210 | None | PC | General Support | $1,000 | 851 | ||||
| WIZO | ||||||||||||
| 2934 1/2 N Beverly Glen Circle | Los Angeles | CA | 90077 | None | PC | General Support | $500,000 | 714 | ||||
| Yossi Bachar Fellowship | ||||||||||||
| None | PC | Yossi Bachar Scholarship | $10,000 | The Hebrew University of Jerusalem | IS | |||||||
| Youth Renewal Fund | ||||||||||||
| 1460 Broadway | New York | NY | 10036 | None | PC | General Support | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,177,872 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,817 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $849,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$365,951 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RREF II DOM INVESTORS LP K-1 INCOME | 18 | -$204 |
| RREF III DOM INVESTORS LP K-1 INCOME | 18 | -$280 |
| MEZZANINE PARTNRES LP K-1 INCOME | 18 | -$316 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $484,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,119 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $72,794 | Amt |
| Net Investment Income | $36,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $36,397 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUALCOMM INC. | $2,290,600 | $2,290,600 |
| TREASURY SECURITIES | $18,605 | $18,605 |
| ANSYS INC | $39,862 | $39,862 |
| ABB LTD | $15,200 | $15,200 |
| ABBOT LABS | $30,631 | $30,631 |
| ABBVIE INC | $31,676 | $31,676 |
| ACADEMY SPORTS AND | $16,498 | $16,498 |
| ACUITY BRANDS INC | $11,261 | $11,261 |
| ADOBE | $42,739 | $42,739 |
| ADTALEM GLOBAL ED INC | $3,230 | $3,230 |
| AES CORP | $6,097 | $6,097 |
| AIA GROUP LTD | $25,681 | $25,681 |
| AIR PRODUCTS&CHEM | $27,435 | $27,435 |
| AIRBUS SE | $14,296 | $14,296 |
| ALCON SA ACT NOM | $33,864 | $33,864 |
| ALPHABET INC SHS CLC | $21,650 | $21,650 |
| ALPHABET INC SHS CLA | $4,764 | $4,764 |
| AMAZON COM INC COM | $11,004 | $11,004 |
| AMERICAN INTERNATIONAL | $13,777 | $13,777 |
| AMERICAN TOWER REIT INC | $4,873 | $4,873 |
| AMERIPRISE FINL INC | $47,328 | $47,328 |
| AMETEK INC NEW | $18,583 | $18,583 |
| AMGEN INC COM | $45,437 | $45,437 |
| AMKOR TECH INC | $12,446 | $12,446 |
| AMN HEALTHCARE SVCS INC | $14,395 | $14,395 |
| AMPHASTAR PARMA INC DEL | $2,298 | $2,298 |
| ANHEUSER-BUSCH INBEV ADR | $11,708 | $11,708 |
| AON PLC REG SHS | $14,107 | $14,107 |
| APA CORP REG SHS | $12,790 | $12,790 |
| APPLE HOSPITALITY REIT | $12,971 | $12,971 |
| APPLE INC | $23,128 | $23,128 |
| APPLIED INDUSTRL TECH | $8,822 | $8,822 |
| ARROW ELECTRONICS | $20,287 | $20,287 |
| ASAHI KASEI CORP | $10,799 | $10,799 |
| ASML HLDG NV NY REG SHS | $26,227 | $26,227 |
| ASTRAZENECA PLC SPND ADR | $28,679 | $28,679 |
| ATKORE INC | $15,539 | $15,539 |
| ATLANTIC UN BANKSHARES | $2,249 | $2,249 |
| ATMOS ENERGY CORP | $40,569 | $40,569 |
| AUTODESK INC DEL | $38,682 | $38,682 |
| AUTOMATIC DATA PROC | $17,437 | $17,437 |
| AUTONATION INC | $8,584 | $8,584 |
| AVIENT CORPORATION | $2,397 | $2,397 |
| AVNET INC | $5,572 | $5,572 |
| AXON ENTERPRISE INC | $11,615 | $11,615 |
| B AND M EUROPEAN VALUE | $10,247 | $10,247 |
| BANK HAWAII CORP | $9,850 | $9,850 |
| BEIGENE LTD | $12,537 | $12,537 |
| BELDEN INC | $5,824 | $5,824 |
| BLACKROCK INC | $21,259 | $21,259 |
| BLACKSTONE INC | $30,789 | $30,789 |
| BLOCK H&R INC | $12,705 | $12,705 |
| BRISTOL-MYERS SQUIBB CO | $17,700 | $17,700 |
| BRITISH AMN TOBACO SPADR | $12,834 | $12,834 |
| BROADCOM LTD | $71,569 | $71,569 |
| BRUKER CORP | $23,649 | $23,649 |
| BUILDERS FIRSTSOURCE INC | $5,385 | $5,385 |
| CADENCE BANK REG SHS | $8,729 | $8,729 |
| CAPITAL ONE FINL | $37,649 | $37,649 |
| CARLSBERG AS SPONSOREDAD | $16,051 | $16,051 |
| CARTER HOLDINGS INC | $4,700 | $4,700 |
| CHEMED CORP | $6,636 | $6,636 |
| CHEVRON CORP | $57,257 | $57,257 |
| CHORD ENERGY CORP | $22,574 | $22,574 |
| CIE FINANCEIRE RICHEMONT | $13,148 | $13,148 |
| CIE GENERALE DES | $29,155 | $29,155 |
| CINN FINCL CRP OHIO | $36,246 | $36,246 |
| CIRRUS LOGIC INC DEL | $9,459 | $9,459 |
| CISCO SYSTEMS INC | $13,387 | $13,387 |
| CITIGROUP INC COM NEW | $24,741 | $24,741 |
| CITIZENS FNL GROUP INC | $10,984 | $10,984 |
| CITY OFFICE REIT INC | $2,413 | $2,413 |
| CLEAN HARBORS INC | $4,451 | $4,451 |
| CME GROUP | $8,072 | $8,072 |
| COCA COLA COM | $42,555 | $42,555 |
| COMCAST CORP NEW CL A | $23,010 | $23,010 |
| COMFORT SYSTEMS USA INC | $8,171 | $8,171 |
| COMMERCE BANCSHARES | $25,730 | $25,730 |
| COMMERICAL METALS CO COM | $8,163 | $8,163 |
| CONCENTRIX CORP REG SHS | $6,259 | $6,259 |
| CONCOPHILLIPS | $14,160 | $14,160 |
| CONSENSUS CLOUD | $753 | $753 |
| CONSTELLATION BRANDS INC | $33,372 | $33,372 |
| CORNING INC | $10,285 | $10,285 |
| CORTEVA INC REG SHS | $62,366 | $62,366 |
| COSTCO WHOLESALE CRP DEL | $11,412 | $11,412 |
| COTERRA ENERGY INC | $41,425 | $41,425 |
| CRA INTL INC | $1,469 | $1,469 |
| CRANE CO DELAWARE | $7,634 | $7,634 |
| CROWN CASTLE REIT INC | $59,275 | $59,275 |
| CSG SYSTS INTL INC | $9,896 | $9,896 |
| CSX CORP | $10,007 | $10,007 |
| CULLEN FRST BKRS PV | $34,896 | $34,896 |
| DANAHER CORP DEL | $62,639 | $62,639 |
| DANONE-SPONS | $17,024 | $17,024 |
| DECKERS OUTDORRS CORP | $24,349 | $24,349 |
| DIODES INC COM | $10,736 | $10,736 |
| DNB BANK | $11,664 | $11,664 |
| DONALDSON CO INC | $2,178 | $2,178 |
| DONNELLEY FINL SOLUTIONS | $3,672 | $3,672 |
| EATON CORP PLC | $15,852 | $15,852 |
| ECOLAB INC. | $31,587 | $31,587 |
| ELI LILLY & CO | $22,682 | $22,682 |
| EMCOR GROUP INC | $18,514 | $18,514 |
| ENGIE SHS | $12,624 | $12,624 |
| EOG RESOURCES INC | $14,765 | $14,765 |
| EQTY LIFESTYLES PPTYS | $25,452 | $25,452 |
| EQUINIX INC | $7,860 | $7,860 |
| ERICSSON AMERICAN | $30,047 | $30,047 |
| ESSILORLUXOTTICA SA | $19,746 | $19,746 |
| EURONET WORLDWODE INC | $11,892 | $11,892 |
| EVERCORE INC | $10,035 | $10,035 |
| EVERSOURCE ENERGY COM | $7,797 | $7,797 |
| EVERTEC INC | $13,341 | $13,341 |
| EXELIXIS INC COM | $5,197 | $5,197 |
| EXLSERVICE HLDNGS INC | $15,926 | $15,926 |
| FNB CORP | $10,179 | $10,179 |
| FEDERATED INVESTRS B | $7,262 | $7,262 |
| FIDELITY NATL INFO SVCS | $17,845 | $17,845 |
| FINANCIAL INSTITUTIONS | $853 | $853 |
| FIRST COMMONWEALTH | $3,157 | $3,157 |
| FIRST FINCL CORP INDIANA | $922 | $922 |
| FLUOR CORP NEW DEL COM | $20,623 | $20,623 |
| FORMFACTOR INC | $5,717 | $5,717 |
| FUJITSU LTD NEW | $4,101 | $4,101 |
| FULTON FINL CORP PA | $9,559 | $9,559 |
| F5 INC | $92,994 | $92,994 |
| GENERAL ELEC CO REG SHS | $101,721 | $101,721 |
| GENERAL MOTORS CO | $25,634 | $25,634 |
| GENL DYNAMICS CORP COM | $37,216 | $37,216 |
| GENMAB A/S SHS | $13,901 | $13,901 |
| GLOBUS MED INC | $5,347 | $5,347 |
| GODADDY INC SHS | $15,114 | $15,114 |
| GOLDMAN SACHS GROUP INC | $13,735 | $13,735 |
| GRAPHIC PACKAGING HDLG C | $6,831 | $6,831 |
| HANCOCK WHITNEY CORP | $11,807 | $11,807 |
| HANOVER INS GROUP INC | $15,135 | $15,135 |
| HDFC BANK LTD | $10,672 | $10,672 |
| HELEN OF TROY LTD | $1,442 | $1,442 |
| HESS CORP | $28,789 | $28,789 |
| HF SINCLAIR | $4,878 | $4,878 |
| HILTON WORLDWIDE | $18,069 | $18,069 |
| HOME DEPOT | $20,215 | $20,215 |
| HONEYWELL INTL INC DEL | $60,861 | $60,861 |
| HUB GROUP INC | $12,241 | $12,241 |
| HUNTSMAN CORP | $11,981 | $11,981 |
| ILLINOIS TOOLWORKS INC | $11,676 | $11,676 |
| INDUSTRIA DE DISENO | $14,242 | $14,242 |
| INSIGHT ENTERPRISES INC | $1,604 | $1,604 |
| INTEGER HLDGS CORP COM | $1,643 | $1,643 |
| INTEGRA L HLDGS CORP NEW | $13,064 | $13,064 |
| INTERCONTINENTAL | $10,977 | $10,977 |
| JABIL CIRCUIT INC | $33,213 | $33,213 |
| JEFFERIES FNL GROUP INC | $1,645 | $1,645 |
| JPMORGAN CHASE & CO | $20,920 | $20,920 |
| KERING SA | $13,121 | $13,121 |
| KEURIG DR PEPPER INC | $13,372 | $13,372 |
| KEYENCE CORP 6861 | $14,420 | $14,420 |
| KFORCE INC | $2,138 | $2,138 |
| KINDER MORGAN INC. DEL | $4,954 | $4,954 |
| KLA CORP | $9,049 | $9,049 |
| KONTOOR BRANDS INC REG | $6,518 | $6,518 |
| KOSMOS ENERGY LTD | $8,535 | $8,535 |
| LOREAL CO | $15,175 | $15,175 |
| LAKELAND BANCORP | $1,444 | $1,444 |
| LAKELAND FINCL CORP IND | $2,627 | $2,627 |
| LANDSTAR SYS INC | $22,154 | $22,154 |
| LEAR CORP SHS | $7,565 | $7,565 |
| LENNAR CORP | $42,806 | $42,806 |
| LHC GROUP INC | $2,425 | $2,425 |
| LOCKHEED MARTIN CORP | $17,514 | $17,514 |
| LONDON STK EXCHANGE | $11,913 | $11,913 |
| LOUISIANA PAC CORP | $9,176 | $9,176 |
| LUMENTUM HOLDINGS INC | $1,200 | $1,200 |
| MANPOWERGROUP | $3,412 | $3,412 |
| MARINEMAX INC | $1,124 | $1,124 |
| MARSH & MCLENNAN COS INC | $35,744 | $35,744 |
| MARTIN MARIETTA MATLS | $41,908 | $41,908 |
| MASONITE INTERNATIONAL | $3,224 | $3,224 |
| MAXLINEAR INC CL A | $3,259 | $3,259 |
| MCDONALDS CORP | $18,711 | $18,711 |
| MEDPACE HLDGS INC | $29,313 | $29,313 |
| MEDTRONIC PLC SHS | $48,109 | $48,109 |
| MERK AND CO INCS SHS | $77,776 | $77,776 |
| MERIDIAN BIOSCIENCE INC | $2,856 | $2,856 |
| MERIT MEDICAL SYS INC | $10,804 | $10,804 |
| MERITAGE HOMES CORP | $8,114 | $8,114 |
| MICROCHIP TECHNOLOGY INC | $42,923 | $42,923 |
| MICRON TECHNOLOGY INC | $3,798 | $3,798 |
| MICROSOFT CORP | $211,761 | $211,761 |
| MITSUBISHI UFJ FINL GRP | $19,936 | $19,936 |
| MONDELEZ INTERNATIONAL | $27,060 | $27,060 |
| MUELLER INDUSTRIES INC | $7,670 | $7,670 |
| MURPHY OIL CORP | $20,172 | $20,172 |
| MURPHY USA INC SHS | $21,245 | $21,245 |
| NESTLE S A REP RG SH | $18,570 | $18,570 |
| NEW NEWSCORP LLC SHS | $2,166 | $2,166 |
| NEWMARK GROUP INC CL A | $2,957 | $2,957 |
| NEXSTAR MEDIA GROUP INC | $16,978 | $16,978 |
| NEXTERA ENERGY INC SHS | $25,498 | $25,498 |
| NORTHROP GRUMMAN CORP | $20,188 | $20,188 |
| NOVO NORDISK A S ARD | $32,482 | $32,482 |
| OFFICE PROPERTIES INCOME | $667 | $667 |
| OLIN CORP $1 NEW | $7,623 | $7,623 |
| ORACLE CORP | $32,042 | $32,042 |
| OSHKOSH CORPORATION | $25,663 | $25,663 |
| OTTER TAIL CORP | $1,820 | $1,820 |
| OXFORD INDUSTRIES | $4,193 | $4,193 |
| PARAMOUNT GLOBAL | $3,730 | $3,730 |
| PARKER HANNIFIN CORP | $47,433 | $47,433 |
| PAYCHEX INC | $11,440 | $11,440 |
| PAYPAL HOLDINGS INC SHS | $16,096 | $16,096 |
| PEPSICO INC | $29,448 | $29,448 |
| PERDOCEO EDUCATION CORP | $1,362 | $1,362 |
| PHILIP MORRIS INTL INC | $21,355 | $21,355 |
| PHILIPPS 66 SHS | $40,175 | $40,175 |
| PEIDMONT OFFICE REALTY | $4,869 | $4,869 |
| PNC FINCL SERVICES GROUP | $64,913 | $64,913 |
| POPULAR INC COM NEW | $13,662 | $13,662 |
| PORTLAND GEN ELEC CO | $1,372 | $1,372 |
| PRIMERICA INC COM | $4,822 | $4,822 |
| PRIMORIS SERVICES CORP | $1,119 | $1,119 |
| PROCTOR & GAMBLE CO | $66,535 | $66,535 |
| PROGRESS SOFTWARE CORP | $8,879 | $8,879 |
| PROLOGIS INC | $16,797 | $16,797 |
| QUALCOMM INC | $51,782 | $51,782 |
| RALPH LAUREN CORP | $9,510 | $9,510 |
| RANGE RESOURCES CORP DEL | $22,368 | $22,368 |
| RAYTHEON | $4,138 | $4,138 |
| REALTY INCM CORP MD | $17,316 | $17,316 |
| RECKITT BENCKISER GROUP | $13,287 | $13,287 |
| RENT-A-CENTER INC | $1,782 | $1,782 |
| ROYAL CARIBBEAN GROUP | $9,243 | $9,243 |
| ROYAL KPN NV SP ADR | $11,480 | $11,480 |
| RPM INTERNATIONAL INC | $38,493 | $38,493 |
| RYANAIR HOLDINGS PLC SHS | $7,326 | $7,326 |
| SAFRAN SA-UNSPON | $28,428 | $28,428 |
| SANMINA CORP | $14,838 | $14,838 |
| SAP SE SHS | $15,994 | $15,994 |
| SCIENCE APPLICATIONS | $11,759 | $11,759 |
| SEAGEN INC | $12,208 | $12,208 |
| SEMPRA ENERGY | $17,772 | $17,772 |
| SERITAGE GROWTH PPTYS | $18,253 | $18,253 |
| SHELL PLC | $30,354 | $30,354 |
| SHIN-ETSU CHEM-UNSPON | $14,524 | $14,524 |
| SIGNET JEWELERS LTD SHS | $6,392 | $6,392 |
| SIMPLY GOOD FOODS CO/THE | $7,226 | $7,226 |
| SMC CORP | $8,400 | $8,400 |
| SMC CORP 6273 | $8,846 | $8,846 |
| SONOCO PRODUCTS CO | $8,924 | $8,924 |
| SONY GROUP CORP | $37,987 | $37,987 |
| STARBUCKS CORP | $25,296 | $25,296 |
| STATE STREET CORP | $39,018 | $39,018 |
| STEPAN CO | $2,023 | $2,023 |
| STEWART INFO SVC CRP | $1,538 | $1,538 |
| STIFEL FINANCIAL CORP | $6,537 | $6,537 |
| STRIDE INC REG SHS | $2,596 | $2,596 |
| SYSCO CORPORATION | $32,415 | $32,415 |
| TAIWAN S MANUFCTRING ADR | $18,920 | $18,920 |
| TC ENERGY CORP | $8,729 | $8,729 |
| TENCENT HOLDINGS LTD ADR | $9,912 | $9,912 |
| TEXAS INSTRUMENTS | $20,487 | $20,487 |
| TFI INTERNATIONAL INC | $9,322 | $9,322 |
| TOPBUILD CORP SHS | $5,634 | $5,634 |
| TOTALENERGIES SE | $15,644 | $15,644 |
| TOWNEBANK PORTSMOUTH VA | $1,264 | $1,264 |
| TRINET GROUP INC CALIF | $6,305 | $6,305 |
| TRUIST FINL CORP | $22,419 | $22,419 |
| TTEC HOLDINGS INC REG | $1,103 | $1,103 |
| UNITED PARCEL SVC CL B | $17,906 | $17,906 |
| UNITED THERAPEUTICS CORP | $24,194 | $24,194 |
| UNITEDHEALTH GROUP INC | $31,811 | $31,811 |
| US BANCORP | $15,961 | $15,961 |
| VALE SA | $12,388 | $12,388 |
| VALVOLINE INC SHS | $5,453 | $5,453 |
| VERITIV CORP | $1,947 | $1,947 |
| VIRTU FNL INC SHS CL A | $12,042 | $12,042 |
| VISA INC CL A SHRS | $27,424 | $27,424 |
| WARNER BROS DISCOVERY | $14,703 | $14,703 |
| WASHINGTON FEDL INC | $9,964 | $9,964 |
| WEC ENERGY GROUP IN SHS | $10,126 | $10,126 |
| WELLS FARGO & CO | $35,138 | $35,138 |
| WILLIAMS COMPANIES DEL | $8,225 | $8,225 |
| WOLFSPEED INC | $3,107 | $3,107 |
| WORKDAY INC CL A | $29,617 | $29,617 |
| XCEL ENERGY INC | $42,907 | $42,907 |
| XYLEM INC SHS | $42,238 | $42,238 |
| YUM BRANDS INC | $13,064 | $13,064 |
| ZIFF DAVIS INC | $15,744 | $15,744 |
| OWL ROCK CAPITAL CORP | $630,531 | $630,531 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN HIGH INCOME | FMV | $1,074,298 | $1,074,298 |
| INVESCO FLOATING RATE | FMV | $611,847 | $611,847 |
| PIMCO DYNAMIC INCOME | FMV | $441,309 | $441,309 |
| PIMCO MORTGAGE | FMV | $508,894 | $508,894 |
| RIVERNORTH DOUBLE LINE | FMV | $949,615 | $949,615 |
| ALPS SMITH SHORT | FMV | $1,125,197 | $1,125,197 |
| DOUBLELINE LOW DURATION | FMV | $873,736 | $873,736 |
| SHENKMAN CPTL SHORT | FMV | $466,273 | $466,273 |
| BLACKROCK SCIENCE AND | FMV | $238,504 | $238,504 |
| BLACKROCK HEALTH | FMV | $588,070 | $588,070 |
| HW OPPORTUNITIES MP | FMV | $659,912 | $659,912 |
| KOPERNIK GLOBAL | FMV | $845,638 | $845,638 |
| MATTHEWS ASIA GROWTH | FMV | $312,259 | $312,259 |
| PACER US | FMV | $384,152 | $384,152 |
| OWL ROCK | FMV | $90,833 | $90,833 |
| RIALTO REAL ESTATE FUND | FMV | $2,572,732 | $2,572,732 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $2,738,655 |
| UNREALIZED LOSS | $314,452 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL EXPENSES | $539 | $0 | $0 | $539 |
| OFFICE SUPPLIES & EXPENSES | $368 | $0 | $0 | $368 |
| MEALS & ENTERTAINMENT | $711 | $0 | $0 | $711 |
| WEBSITE | $780 | $0 | $0 | $780 |
| ADVERTISING | $60 | $0 | $0 | $60 |
| COURIER & DELIVERY | $749 | $0 | $0 | $749 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $0 | $58 | $0 |
| RREF II DOM INVESTORS LP K-1 INCOME | -$204 | -$204 | $0 |
| RREF III DOM INVESTORS LP K-1 INCOME | -$280 | -$280 | $0 |
| MEZZANINE PARTNERS LP K-1 INCOME | -$316 | $876 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES ML 03289 | $13,411 | $13,411 | $0 | $0 |
| MANAGEMENT FEES ML 03296 | $50,213 | $48,804 | $0 | $1,409 |
| MANAGEMENT FEES ML 03297 | $9,413 | $9,413 | $0 | $0 |
| MANAGEMENT FEES ML 03487 | $4,736 | $4,706 | $0 | $30 |
| OTHER PROFESSIONAL FEES | $54,315 | $0 | $0 | $54,315 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE REGISTRATION | $200 | $0 | $0 | $0 |
| FOREIGN TAXES | $3,118 | $5,444 | $0 | $0 |