SEGAL FAMILY-UNITED WORLD FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SEGAL FAMILY-UNITED WORLD FOUNDATION (EIN 47-4449472)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-16
IRS object ID: 202343209349100044
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 Land Schedule2
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-16T11:36:20-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	813904452	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE BRAE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	11693 SAN VICENTE BLVD 299	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90049	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	474449472	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEGAL FAMILY-UNITED WORLD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SEGA	BusinessNameControlTxt
Phone	8182061445	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11693 SAN VICENTE BLVD 299	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90049	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL SEGAL	PersonNm
Person Title	PRESIDENT AND CFO	PersonTitleTxt
Phone	8182061445	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAEL	PersonFirstNm
Person Last	SEGAL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ERIC ADLER CPA	PreparerPersonNm
PTIN	P01686260	PTIN
Phone	8182061445	PhoneNum
Preparation	2023-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,658,505	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	$136,840	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$84,463	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,056	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,056	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$753,998	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$753,998	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$658,235	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$9,509	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$95,543	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,509	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$9,031,659	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$31,659	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$9,936,062	TotalRevAndExpnssAmt
Total Net Invst Incm	$883,685	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$750,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$562,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$187,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,298,977	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$20,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$15,000	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$46,815	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$45,820	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$200	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$95,763	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$95,763	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$84,893	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$84,178	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,033	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,296,448	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$793,261	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$203,733	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$453,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$453,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,749,948	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$793,261	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$657,233	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,186,114	ExcessRevenueOverExpensesAmt
Net Investment Income	$90,424	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$977,535	CashBOYAmt
Cash EOY	$404,459	CashEOYAmt
Cash EOYFMV	$404,459	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,995,391	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,173,297	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,173,297	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$881,052	CorporateStockBOYAmt
Corporate Stock EOY	$4,594,259	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,594,259	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$12,264,549	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$2,987,070	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$9,373,242	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$9,277,479	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$3,282,500	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$216,371	OtherInvestmentsBOYAmt
Other Investments EOY	$203,990	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$203,990	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$16,443,591	TotalAssetsBOYAmt
Total Assets EOY	$22,653,484	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,658,505	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$135,144	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$255,024	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$135,144	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$255,024	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$16,308,447	RetainedEarningBOYAmt
Retained Earning EOY	$22,398,460	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,308,447	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,398,460	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,443,591	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,653,484	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,308,447	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,186,114	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$22,494,561	SubtotalAmt
Other Decreases	$96,101	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,398,460	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - ST	2021-12-31	2022-12-31	$46,242	$33,743	$12,499	$12,499
PUBLICLY TRADED SECURITIES - LT	2021-12-31	2022-12-31	$49,301	$52,291	-$2,990	-$2,990

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,509	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$12,499	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,257	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,257	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,257	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,987	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	$9,987	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,730	OverpaymentAmt
Applied To ES Tax	$8,730	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	N/A	WebsiteAddressTxt
Individual With Books	THE BRAE LLP	IndividualWithBooksNm
Phone	8182061445	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	11693 SAN VICENTE BLVD 299	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90049	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL SEGAL
11693 SAN VICENTE BLVD 299	LOS ANGELES	CA	90049	PRESIDENT AND CFO	35.00	$445,000	$0	$0
KIRSTEN SEGAL
11693 SAN VICENTE BLVD 299	LOS ANGELES	CA	90049	VICE PRESIDENT AND SECRETARY	50.00	$305,000	$0	$0
LARRY RUSS
11693 SAN VICENTE BLVD 299	LOS ANGELES	CA	90049	DIRECTOR	2.00	$0	$0	$0
MATTHEW RIPS
11693 SAN VICENTE BLVD 299	LOS ANGELES	CA	90049	DIRECTOR	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,503,381	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,233,591	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,741,514	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,478,486	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,478,486	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$232,177	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,246,309	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$762,315	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$762,315	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,257	TaxBasedOnInvestmentIncomeAmt
Income Tax	$31,128	IncomeTaxAmt
Total Tax	$32,385	TotalTaxAmt
Distributable Before Adj	$729,930	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$729,930	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$729,930	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$657,233	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$657,233	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$729,930	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$392,775	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$452,448	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$845,223	TotalExcessDistributionCyovAmt
Qualifying Distributions	$657,233	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$657,233	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$72,697	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$72,697	ExcessDistributionCyovAppCYAmt
Total Corpus	$772,526	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	$772,526	ExcessDistriCyovToNextYrAmt
Excess From Year3	$320,078	ExcessFromYear3Amt
Excess From Year2	$452,448	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMER FRIENDS-NEVE SHALOM WAHAT AL SALAM
229 N CENTRAL AVE 401	GLENDALE	CA	91203	NONE	PC	GENERAL OPERATING	$75,000
HARVARD-WESTLAKE SCHOOL
3700 COLDWATER CANYON	STUDIO CITY	CA	91604	NONE	PC	GENERAL OPERATING	$60,000
INSTITUTE FOR SHIPBOARD EDUCATION
2243 CENTRE AVE 300	FORT COLLINS	CO	80526	NONE	PC	GENERAL OPERATING	$25,000
KEEP MEMORY ALIVE
888 W BONNEVILLE AVE	LAS VEGAS	NV	89106	NONE	PC	GENERAL OPERATING	$5,000
MYOTONIC DYSTROPHY FOUNDATION
663 THIRTEENTH STREET SUITE 100	OAKLAND	CA	94612	NONE	PC	GENERAL OPERATING	$2,000
PENCILS OF PROMISE
37 WEST 28TH ST 3RD FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING	$50,000
PLANTING STICK PROJECT
809 W RIORDAN RD STE 100-245	FLAGSTAFF	AZ	86001	NONE	PC	GENERAL OPERATING	$25,000
POLY PREP COUNTRY DAY SCHOOL
9126 7TH AVENUE	BROOKLYN	NY	11228	NONE	PC	GENERAL OPERATING	$2,500
POMONA COLLEGE
550 N COLLEGE AVENUE	CLAREMONT	CA	91711	NONE	PC	GENERAL OPERATING	$120,000
RAND CORPORATION
1776 MAIN STREET	SANTA MONICA	CA	90401	NONE	PC	GENERAL OPERATING	$10,000
READY TO SUCCEED
1000 NORTH ALAMEDA STREET SUITE 240	LOS ANGELES	CA	90012	NONE	PC	GENERAL OPERATING	$10,000
SAINT JOHN'S HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVD	SANTA MONICA	CA	90404	NONE	PC	GENERAL OPERATING	$5,000
SHOES THAT FIT
1420 N CLAREMONT BLVD 204A	CLAREMONT	CA	91711	NONE	PC	GENERAL OPERATING	$5,000
SONOMA YOGA ASHRAM
1087 CRAIG AVE	SONOMA	CA	95476	NONE	PC	GENERAL OPERATING	$50,000
THE JOHN THOMAS DYE SCHOOL
11414 CHALON ROAD	LOS ANGELES	CA	90049	NONE	PC	GENERAL OPERATING	$1,000
THE SANTA MONICA BREAKFAST CLUB
902 STANDFORD STREET	SANTA MONICA	CA	90403	NONE	PC	GENERAL OPERATING	$1,000
THE SANTA MONICA COLLEGE FOUNDATION
1516 PICO BLVD	SANTA MONICA	CA	90405	NONE	PC	GENERAL OPERATING	$1,000
UNION RESCUE MISSION
545 S SAN PEDRO STREET	LOS ANGELES	CA	90013	NONE	PC	GENERAL OPERATING	$5,000
WEST COAST CARE
13746 VICTORY BLVD 311	VAN NUYS	CA	91401	NONE	PC	GENERAL OPERATING	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$453,500	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$136,840	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,056	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$658,235	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,509	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
SETTLEMENT INCOME	01	$9,000,000
MISCELLANEOUS INCOME	01	$137
PASSTHROUGH INCOME	01	$31,522

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,840,299	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,840,299	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$20,000	Amt
Net Investment Income	$5,000	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$15,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (33 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BUILDING	1995-03-01	$1,100,802	$1,095,782	SL	27.500000000000	$5,020	$5,020	$5,020
IMPROVEMENTS	1998-06-25	$16,260	$13,864	SL	27.500000000000	$591	$591	$591
IMPROVEMENTS	1998-07-02	$28,125	$23,913	SL	27.500000000000	$1,023	$1,023	$1,023
IMPROVEMENTS	1998-08-27	$28,853	$24,395	SL	27.500000000000	$1,049	$1,049	$1,049
IMPROVEMENTS	1998-09-30	$35,070	$29,591	SL	27.500000000000	$1,275	$1,275	$1,275
IMPROVEMENTS	1998-10-19	$28,857	$24,258	SL	27.500000000000	$1,049	$1,049	$1,049
IMPROVEMENTS	1998-11-13	$5,000	$4,194	SL	27.500000000000	$182	$182	$182
BUILDING	2002-09-30	$107,482	$74,903	SL	27.500000000000	$3,908	$3,908	$3,908
IMPROVEMENTS	2005-01-27	$5,500	$3,367	SL	27.500000000000	$200	$200	$200
BUILDING	2005-12-08	$11,750	$6,832	SL	27.500000000000	$427	$427	$427
LAND IMPROVEMENTS	1991-10-01	$44,138	$42,205	SL	31.500000000000	$1,401	$1,401	$1,401
LAND IMPROVEMENTS	1978-06-01	$1,585,993		L		$0	$0	$0
LAND IMPROVEMENTS	1998-02-05	$9,480	$8,208	SL	27.500000000000	$345	$345	$345
LAND-KANAN RD MALIBU	1997-12-15	$2,700,000		L		$0	$0	$0
LAND - MALIBU	1991-10-15	$426,362		L		$0	$0	$0
BUILDING - MAL ACERS	2000-06-30	$1,739,810	$1,354,947	SL	27.500000000000	$63,266	$63,266	$63,266
LAND - MALIBU	2003-12-31	$3,900,000		L		$0	$0	$0
LAND IMPROVEMENTS	2006-09-08	$1,300	$717	SL	27.500000000000	$47	$47	$47
POOL	2006-10-01	$140,000	$77,213	SL	27.500000000000	$5,091	$5,091	$5,091
POOL IMPROVEMENTS	2006-12-22	$25,000	$13,559	SL	27.500000000000	$909	$909	$909
POOL IMPROVEMENTS	2007-01-22	$11,000	$5,933	SL	27.500000000000	$400	$400	$400
POOL IMPROVEMENTS	2007-03-29	$1,200	$645	SL	27.500000000000	$44	$44	$44
IMPROVEMENTS	2007-01-19	$50,000	$26,968	SL	27.500000000000	$1,818	$1,818	$1,818
IMPROVEMENTS	2007-05-25	$27,000	$14,239	SL	27.500000000000	$982	$982	$982
POOL IMPROVEMENTS	2007-12-13	$10,000	$5,096	SL	27.500000000000	$364	$364	$364
IMPROVEMENTS	2008-08-01	$680	$333	SL	27.500000000000	$25	$25	$25
IMPROVEMENTS	2008-12-01	$37,000	$17,485	SL	27.500000000000	$1,345	$1,345	$1,345
IMPROVEMENTS	2009-01-20	$9,900	$4,620	SL	27.500000000000	$360	$360	$360
IMPROVEMENTS	2009-01-25	$9,300	$4,339	SL	27.500000000000	$338	$338	$338
LAND IMPROVEMENTS	2013-12-23	$2,750	$792	SL	27.500000000000	$100	$100	$100
LAND IMPROVEMENTS	2014-08-01	$2,750	$733	SL	27.500000000000	$100	$100	$100
IMPROVEMENTS	2019-01-01	$161,040	$12,078	SL	40.000000000000	$4,026	$4,026	$4,026
IMPROVEMENTS	2020-10-09	$2,147	$98	SL	27.500000000000	$78	$78	$78

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STALENY	$4,001,179	$4,001,179
WILLIAM BLAIR	$593,080	$593,080

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (33 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
BUILDING	$1,100,802	$1,100,802	$0
IMPROVEMENTS	$16,260	$14,455	$1,805
IMPROVEMENTS	$28,125	$24,936	$3,189
IMPROVEMENTS	$28,853	$25,444	$3,409
IMPROVEMENTS	$35,070	$30,866	$4,204
IMPROVEMENTS	$28,857	$25,307	$3,550
IMPROVEMENTS	$5,000	$4,376	$624
BUILDING	$107,482	$78,811	$28,671
IMPROVEMENTS	$5,500	$3,567	$1,933
BUILDING	$11,750	$7,259	$4,491
LAND IMPROVEMENTS	$44,138	$43,606	$532
LAND IMPROVEMENTS	$1,585,993	$0	$1,585,993
LAND IMPROVEMENTS	$9,480	$8,553	$927
LAND-KANAN RD MALIBU	$2,700,000	$0	$2,700,000
LAND - MALIBU	$426,362	$0	$426,362
BUILDING - MAL ACERS	$1,739,810	$1,418,213	$321,597
LAND - MALIBU	$3,900,000	$0	$3,900,000
LAND IMPROVEMENTS	$1,300	$764	$536
POOL	$140,000	$82,304	$57,696
POOL IMPROVEMENTS	$25,000	$14,468	$10,532
POOL IMPROVEMENTS	$11,000	$6,333	$4,667
POOL IMPROVEMENTS	$1,200	$689	$511
IMPROVEMENTS	$50,000	$28,786	$21,214
IMPROVEMENTS	$27,000	$15,221	$11,779
POOL IMPROVEMENTS	$10,000	$5,460	$4,540
IMPROVEMENTS	$680	$358	$322
IMPROVEMENTS	$37,000	$18,830	$18,170
IMPROVEMENTS	$9,900	$4,980	$4,920
IMPROVEMENTS	$9,300	$4,677	$4,623
LAND IMPROVEMENTS	$2,750	$892	$1,858
LAND IMPROVEMENTS	$2,750	$833	$1,917
IMPROVEMENTS	$161,040	$16,104	$144,936
IMPROVEMENTS	$2,147	$176	$1,971

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENT IN SABER AVALON LLC	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$203,990	BookValueAmt
EOYFMV	$203,990	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,298,977	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$96,101	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$1	$1	$0	$0
INSURANCE	$19,061	$19,061	$0	$0
INVESTMENT EXPENSE	$6,402	$6,402	$0	$0
OUTSIDE SERVICES	$40,104	$40,104	$0	$0
PAYROLL PROCESSING FEES	$502	$690	$0	$130
REPAIRS AND MAINTENANCE	$760	$760	$0	$0
SUPPLIES	$18,063	$17,160	$0	$903

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
SETTLEMENT INCOME	$9,000,000	$0
MISCELLANEOUS INCOME	$137	$0	$137
PASSTHROUGH INCOME	$31,522	$0	$31,522

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT IN JRK MULTIFAMILY PLATFORM LP	Desc
BOY Book Value	$135,144	BOYBookValueAmt
EOY Book Value	$255,024	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES AND LICENSES	$995	$0	$0	$200
PROPERTY TAXES	$45,820	$45,820	$0	$0