COTSEN FOUNDATION FOR THE ART OF TEACHING: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COTSEN FOUNDATION FOR THE ART OF TEACHING (EIN 95-3953038)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-12
- IRS object ID
- 202541329349102139
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:46:15-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953953038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTSEN FOUNDATION FOR THE ART | BusinessNameLine1Txt |
| Business Name Line2 | OF TEACHING | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COTS | BusinessNameControlTxt |
| Phone | 3108260504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BOULEVARD 520 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMYAB HASHEMI-NEJAD | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3108260504 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $277,978,128 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,615,735 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $135,234 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,234 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,468,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,921,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,603,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,471,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,799,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $99,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $577,017 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,923,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,433,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,027,669 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $231,573 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $791,460 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,770,737 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $132,491 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,638,277 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $716,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $77,978 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $634,602 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,462 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $914,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $912,436 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,868 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $474,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $73,661 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $246,859 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $72,604 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $172,801 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $91,788 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $91,788 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,228,893 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,197,658 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,627,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,487,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,560,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,254,437 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,329,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,881,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,487,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,890,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,958,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,946,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,943,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,012,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,012,621 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $423,657 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $295,903 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $295,903 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $132,334,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,502,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,502,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,390,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,322,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,322,779 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,419,134 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,977,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,977,872 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $379,092 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $126,217 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $326,536 | LandBOYAmt |
| Land EOY | $252,875 | LandEOYAmt |
| Land EOYFMV | $252,875 | LandEOYFMVAmt |
| Other Assets BOY | $1,219,425 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,363,089 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,363,089 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $259,058,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $277,978,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $277,978,128 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $467,281 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $374,815 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,959,068 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,016,289 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,195,953 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,652,510 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,622,302 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,043,614 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $251,436,286 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $270,934,514 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $251,436,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $270,934,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $259,058,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $277,978,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $251,436,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,958,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,456,637 | OtherIncreasesAmt |
| Subtotal | $270,934,514 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $270,934,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-07-01 | 2024-06-30 | $56,471,656 | $54,952,570 | $1,519,086 | $1,519,086 | |
| ACACIA LP | 2018-04-01 | 2023-12-31 | -$2,876 | -$2,876 | D | ||
| BAUPOST VALUE PARTNERS I, LP | 2018-04-01 | 2023-12-31 | $27,109 | $27,109 | D | ||
| BAUPOST VALUE PARTNERS II, LP | 2018-04-01 | 2023-12-31 | $121,528 | $121,528 | D | ||
| KAYNE ANDERSON ENERGY FUND IV (QP), L.P. | 2018-04-01 | 2023-12-31 | -$517,090 | -$517,090 | D | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. | 2018-04-01 | 2023-12-31 | $6,389 | $6,389 | D | ||
| KAYNE ANDERSON ENERGY FUND VII, L.P. | 2018-04-01 | 2023-12-31 | -$3,731 | -$3,731 | D | ||
| KAYNE CREDIT OPPORTUNITIES FUND, L.P. | 2018-04-01 | 2023-12-31 | $200,187 | $200,187 | D | ||
| KAYNE PARTNERS FUND, LP | 2018-04-01 | 2023-12-31 | -$46,994 | -$46,994 | D | ||
| KAYNE PARTNERS FUND III, LP | 2018-04-01 | 2023-12-31 | $31,621 | $31,621 | D | ||
| SPO PARTNERS II, L.P. | 2018-04-01 | 2023-12-31 | $328 | $328 | D | ||
| DISPOSAL OF PARTNERSHIP INTEREST | 2018-04-01 | 2023-12-31 | $464,291 | $464,291 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,799,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,355 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,696 | OverpaymentAmt |
| Applied To ES Tax | $3,696 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COTSEN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAMYAB HASHEMI-NEJAD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108260504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD SUITE 520 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARRY MUNITZ | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | PRESIDENT/CEO | 35.00 | $290,416 | $31,946 | $0 |
| JEROLD HARRIS | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $240,306 | $16,294 | $0 |
| KAMYAB HASHEMI-NEJAD | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | CHIEF FINANCIAL OFFICER | 40.00 | $280,761 | $19,982 | $0 |
| JOLIE GODOY | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | CHIEF ADMINISTRATIVE OFFICER | 40.00 | $216,186 | $34,623 | $0 |
| JONATHAN VICTOR | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD CHAIR | 1.00 | $0 | $0 | $0 |
| STEVEN KOBLIK | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUCIA LAGUARDA | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN LAVINE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LESLIE LOCKHART | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHARLES STANISH | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE GRAHAM | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | ASSOCIATE DIRECTOR | 40.00 | $169,334 | $31,706 | $0 |
| HOLLY PFEIFFER | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | HR MANAGER/ADMINISTR | 40.00 | $138,538 | $26,291 | $0 |
| CINDY BAK | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | ASSISTANT DIRECTOR | 40.00 | $140,001 | $19,549 | $0 |
| ALICIA JACKSON | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | SENIOR PROGRAM OFFIC | 40.00 | $127,665 | $22,880 | $0 |
| MARIA LAROZA | ||||||||
| 12100 WILSHIRE BOULEVARD NO 520 | LOS ANGELES | CA | 90025 | ACCOUNTING MANAGER | 40.00 | $134,016 | $11,383 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | |||||
| 2029 CENTURY PARK EAST 39TH FLOOR | LOS ANGELES | CA | 90067 | INVESTMENT ADVISORY | $352,832 |
| REVEYE LLC | |||||
| 784 PUTNAM AVENUE UNIT 2 | BROOKLYN | NY | 11221 | CONSULTANT | $85,345 |
| GREEN HASSON & JANKS LLP | |||||
| 700 SOUTH FLOWER STREET SUITE 3300 | LOS ANGELES | CA | 90017 | TAX & AUDIT | $84,300 |
| RED CLAY EDUCATORS LLC | |||||
| 1767 CENTRAL PARK AVENUE SUITE 391 | YONKERS | NY | 10710 | CONSULTANT | $83,100 |
| ORANGE COUNTY DEPARTMENT OF EDUCATION | |||||
| PO BOX 9050 | COSTA MESA | CA | 92628 | CONSULTANT | $58,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $186,931,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,808,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,813,131 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $264,552,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $264,552,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,968,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $260,584,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,029,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,029,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,659 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,815 | IncomeTaxAmt |
| Total Tax | $86,474 | TotalTaxAmt |
| Distributable Before Adj | $12,942,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,942,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,942,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,890,044 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,890,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,942,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $354,230 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,890,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $354,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,942,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $593,085 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $593,085 | 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 | $593,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $593,085 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LOS ANGELES UNIFIED SCHOOL DISTRICT | ||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $1,564,993 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DIST | ||||||
| 1717 4TH STREET | SANTA MONICA | CA | 90401 | GOV | MENTOR PROGRAM | $755,156 |
| NORWALK-LA MIRADA UNIFIED SCHOOL DIST | ||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $752,988 |
| LONG BEACH UNIFIED SCHOOL DISTRICT | ||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $743,608 |
| BUENA PARK SCHOOL DISTRICT | ||||||
| 6885 ORANGETHORPE AVE | BUENA PARK | CA | 90620 | GOV | MENTOR PROGRAM | $635,943 |
| FULLERTON SCHOOL DISTRICT | ||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $563,377 |
| CENTRALIA SCHOOL DISTRICT | ||||||
| 6625 LA PALMA AVE | BUENA PARK | CA | 90620 | GOV | MENTOR PROGRAM | $458,672 |
| WHITTIER CITY SCHOOL DISTRICT | ||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $420,013 |
| WALNUT VALLEY UNIFIED SCHOOL DISTRICT | ||||||
| 880 S LEMON AVE | WALNUT | CA | 91789 | GOV | MENTOR PROGRAM | $411,969 |
| POMONA UNIFIED SCHOOL DISTRICT | ||||||
| 800 S GAREY AVE | POMONA | CA | 91766 | GOV | MENTOR PROGRAM | $396,010 |
| TUSTIN UNIFIED SCHOOL DISTRICT | ||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $379,711 |
| WISEBURN UNIFIED SCHOOL DISTRICT | ||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $237,728 |
| ROWLAND UNIFIED SCHOOL DISTRICT | ||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | GOV | MENTOR PROGRAM | $203,409 |
| FOUNTAIN VALLEY SCHOOL DISTRICT | ||||||
| 10055 SLATER AVE | FOUNTAIN VALLEY | CA | 92708 | GOV | MENTOR PROGRAM | $176,739 |
| GRANTS TO TEACHERS | ||||||
| 12100 WILSHIRE BLVD SUITE 520 | LOS ANGELES | CA | 90025 | I | MENTOR PROGRAM | $144,113 |
| MONROVIA UNIFIED SCHOOL DISTRICT | ||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $122,407 |
| THE ACME NETWORK | ||||||
| 505 ALTA VISTA AVENUE | SOUTH PASADENA | CA | 91030 | PC | GENERAL SUPPORT | $54,000 |
| LAUREL LEADERSHIP INSTITUTE | ||||||
| 2226 W 26TH PLACE SUITE 3 | LOS ANGELES | CA | 90018 | PC | GENERAL SUPPORT | $40,000 |
| SOCIETY FOR AMERICAN ARCHAEOLOGY | ||||||
| 1990 K STREET NW SUITE 401 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $40,000 |
| ISRAEL-AMERICAN ACADEMIC EXCHANGE | ||||||
| 8383 WILSHIRE BLVD SUITE 400 | BEVERLY HILLS | CA | 90211 | PC | GENERAL SUPPORT | $30,000 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | PC | GENERAL SUPPORT | $18,000 |
| THE AMERICAN UNIVERSITY OF ROME | ||||||
| PO BOX 841229 | DALLAS | TX | 75284 | PC | SCHOLARSHIPS + PRESIDENT'S FUND + ARCHAEOLOGY | $15,000 |
| LARCHMONT CHARTER SCHOOL | ||||||
| 444 N LARCHMONT BLVD SUITE 207 | LOS ANGELES | CA | 90004 | GOV | MENTOR PROGRAM | $12,500 |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | CAP + REDCAT + MUSIC RESIDENCY | $12,000 |
| GO PROJECT INC | ||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $12,000 |
| THE HUNTINGTON LIBRARY | ||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | GENERAL SUPPORT | $12,000 |
| DALY HSA INC | ||||||
| 36 ROCKWOOD AVE | PORT WASHINGTON | NY | 11050 | PC | GENERAL SUPPORT | $11,000 |
| LOS ANGELES REVIEW OF BOOKS | ||||||
| 6671 W SUNSET BLVD SUITE 1521 | LOS ANGELES | CA | 90028 | PC | GENERAL SUPPORT | $10,500 |
| 3RD STREET ELEMENTARY SCHOOL | ||||||
| 201 S JUNE STREET | LOS ANGELES | CA | 90004 | GOV | MENTOR PROGRAM | $10,000 |
| CALIFORNIA COMPETES | ||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $10,000 |
| CRESTWOOD STREET STEAM ELEMENTARY SCHOOL | ||||||
| 1946 W CRESTWOOD ST | RANCHO PALOS VERDES | CA | 90275 | GOV | MENTOR PROGRAM | $10,000 |
| HANCOCK PARK ELEMENTARY | ||||||
| 408 SOUTH FAIRFAX AVE | LOS ANGELES | CA | 90036 | GOV | MENTOR PROGRAM | $10,000 |
| LOS ALAMITOS UNIFIED SCHOOL DISTRICT | ||||||
| 10297 BLOOMFIELD STREET | LOS ALAMITOS | CA | 90720 | GOV | MENTOR PROGRAM | $10,000 |
| WENDE MUSEUM | ||||||
| 10808 CULVER BLVD | CULVER CITY | CA | 90230 | PC | GENERAL SUPPORT | $10,000 |
| PORT WASHINGTON UFSD | ||||||
| 100 CAMPUS DRIVE | PORT WASHINGTON | NY | 11050 | PC | PD TO SUPPORT JOHN J. DALY ELEMENTARY SCHOOL | $9,000 |
| HARRY BRIDGES SPAN SCHOOL | ||||||
| 1235 BROAD AVENUE | WILMINGTON | CA | 90744 | GOV | MENTOR PROGRAM | $8,730 |
| PANETTA INSTITUTE FOR PUBLIC POLICY | ||||||
| 100 CAMPUS CENTER BLDG 86E | SEASIDE | CA | 93955 | PC | GENERAL SUPPORT | $5,000 |
| HEARTS PW | ||||||
| 1600 FRONT STREET | EAST MEADOW | NY | 11554 | PC | GENERAL SUPPORT | $4,000 |
| SMITH SCHOOL PAC | ||||||
| 15 LOBAO DRIVE | DANVERS | MA | 01923 | PC | GENERAL SUPPORT | $4,000 |
| FUNDS FOR THE BIBLIOTECA INC | ||||||
| 220 N ZAPATA HWY SUITE 11 | LAREDO | TX | 78043 | PC | LITERACY & ART EDUCATION PROGRAMS | $2,500 |
| GARDNER STREET ELEMENTARY SCHOOL | ||||||
| 7450 HAWTHORN AVENUE | LOS ANGELES | CA | 90046 | GOV | MENTOR PROGRAM | $1,500 |
| ENCORPS STEM TEACHERS | ||||||
| 2121 AVENUE OF THE STARS SUITE 2020 | LOS ANGELES | CA | 90067 | PC | BONNIE REISS SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,329,566 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LOS ANGELES UNIFIED SCHOOL DISTRICT | ||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $756,855 |
| NORWALK-LA MIRADA UNIFIED SCHOOL DIST | ||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $406,204 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DIST | ||||||
| 1717 4TH STREET | SANTA MONICA | CA | 90401 | GOV | MENTOR PROGRAM | $368,361 |
| WALNUT VALLEY UNIFIED SCHOOL DISTRICT | ||||||
| 880 S LEMON AVE | WALNUT | CA | 91789 | GOV | MENTOR PROGRAM | $368,033 |
| POMONA UNIFIED SCHOOL DISTRICT | ||||||
| 800 S GAREY AVE | POMONA | CA | 91766 | GOV | MENTOR PROGRAM | $337,599 |
| BUENA PARK SCHOOL DISTRICT | ||||||
| 6885 ORANGETHORPE AVE | BUENA PARK | CA | 90620 | GOV | MENTOR PROGRAM | $288,231 |
| FULLERTON SCHOOL DISTRICT | ||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $247,689 |
| FOUNTAIN VALLEY SCHOOL DISTRICT | ||||||
| 10055 SLATER AVE | FOUNTAIN VALLEY | CA | 92708 | GOV | MENTOR PROGRAM | $213,166 |
| TUSTIN UNIFIED SCHOOL DISTRICT | ||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $192,087 |
| WHITTIER CITY SCHOOL DISTRICT | ||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $183,226 |
| CENTRALIA SCHOOL DISTRICT | ||||||
| 6625 LA PALMA AVE | BUENA PARK | CA | 90620 | GOV | MENTOR PROGRAM | $181,654 |
| WISEBURN UNIFIED SCHOOL DISTRICT | ||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $180,061 |
| LARCHMONT CHARTER SCHOOL | ||||||
| 444 N LARCHMONT BLVD SUITE 207 | LOS ANGELES | CA | 90004 | GOV | MENTOR PROGRAM | $141,246 |
| LONG BEACH UNIFIED SCHOOL DISTRICT | ||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $126,197 |
| GRANTS TO TEACHERS | ||||||
| 12100 WILSHIRE BLVD SUITE 520 | LOS ANGELES | CA | 90025 | I | MENTOR PROGRAM | $25,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,016,288 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $135,234 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,468,634 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,870 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,603,579 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,307,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,307,317 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGIT SPERLING COTSEN TRUST OF 1994 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD SUITE 520 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,614,170 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | $155,860 ARTWORK, $3,250,000 LA COLLINA PROPERTY, $1,208,310 CASH | NoncashPropertyDesc |
| Fair Market Value | $4,614,170 | FairMarketValueAmt |
| Received | 2023-09-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $81,750 | Amt |
| Net Investment Income | $29,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,158,299 SHARES BLACKROCK HIGHYIELD BOND CLASSK | $8,739,999 | $8,739,999 |
| 299,505 SHARES DODGE & COX INCOME FUND | $5,093,207 | $5,093,207 |
| 64,748 SHARES ISHARES 7-10 YEAR TREASURY BOND | $5,164,798 | $5,164,798 |
| 389,315 SHARES PIMCO TOTAL RETURN FUND | $3,626,981 | $3,626,981 |
| 128,373 SHARES SCHWAB U.S. TIPS ETF | $2,683,352 | $2,683,352 |
| 964,480 SHARES VANGUARD TOTAL BOND MARKET FUND | $27,014,442 | $27,014,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 208,277 SHARES FIDELITY 500 INDEX FUND | $59,330,607 | $59,330,607 |
| 443,504 SHARES FIDELITY INT'L. INDEX FUND | $15,198,608 | $15,198,608 |
| 51,081 SHARES HEALTH CARE SELECT SECTOR | $1,425,144 | $1,425,144 |
| 24,163 SHARES INVESCO QQQ TRUST | $8,888,928 | $8,888,928 |
| INVESCO S&P 500 EQUAL WEIGHT | $2,727,377 | $2,727,377 |
| 9,912 SHARES ISHARES BIOTECHNOLOGY ETF | $1,360,521 | $1,360,521 |
| 117,718 SHARES ISHARES CORE MSCI EMERGING MKTS | $11,626,555 | $11,626,555 |
| 40,529 SHARES S&P MID-CAP ETF | $9,660,657 | $9,660,657 |
| 77,561 SHARES ISHARES MSCI JAPAN NEW | $6,324,142 | $6,324,142 |
| 176,422 SHARES PARNASSUS CORE EQUITY | $6,486,189 | $6,486,189 |
| 15,721 SHARES VANECK OIL SERVICES ETF | $1,872,734 | $1,872,734 |
| 20,668 SHARES VANGUARD FTSE EUROPE ETF | $5,896,258 | $5,896,258 |
| 53,246 SHARES ISHARES GOLD TRUST | $2,284,052 | $2,284,052 |
| 378,736 SHARES PIMCO COMMODITIESPLUS FUND | $2,137,443 | $2,137,443 |
| 41,528 SHARES ISHARES COHEN & STEERS REIT | $2,176,218 | $2,176,218 |
| ISHARES MSCI EUROPE FINANCIAL | $1,367,292 | $1,367,292 |
| ARTISAN INTERNATIONAL VALUEFUND | $3,398,509 | $3,398,509 |
| FINANCIAL SELECT SECTOR SPDR | $1,341,255 | $1,341,255 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HPS OFFSHORE SIP V EUROPE | FMV | $2,697,492 | $2,697,492 |
| MIDOCEAN PARTNERS VI, LP | FMV | $1,331,503 | $1,331,503 |
| ACACIA PARTNERS, LP | FMV | $23,444 | $23,444 |
| ALTARIS HEALTH INV OFFSHORE, LP | FMV | $2,417,653 | $2,417,653 |
| ANTARA CAPITAL OFFSHORE FUND | FMV | $975,367 | $975,367 |
| ASF VIII PRIVATE INV. OFFSHORE | FMV | $3,732,780 | $3,732,780 |
| BAUPOST VALUE PARTNERS I, LP | FMV | $981,452 | $981,452 |
| BAUPOST VALUE PARTNERS II, LP | FMV | $956,026 | $956,026 |
| BLACKROCK EMERGING FRONTIERS FUND | FMV | $2,938,313 | $2,938,313 |
| BLACKSTONE GROWTH I OFFSHORE | FMV | $3,546,620 | $3,546,620 |
| BREVAN HOWARD FUND LIMITED CLASS I | FMV | $2,594,196 | $2,594,196 |
| COATUE GROWTH V OFFSHORE FUND | FMV | $2,406,076 | $2,406,076 |
| EQT INFRASTRUCTURE V OFFSHORE | FMV | $3,133,119 | $3,133,119 |
| HIGHBRIDGE TACTICAL CREDIT FUND | FMV | $3,301,551 | $3,301,551 |
| HPS CORE SENIOR OFFSHORE FUND | FMV | $3,894,809 | $3,894,809 |
| KA ENERGY FUND VI, LP | FMV | $1,185,139 | $1,185,139 |
| KA ENERGY FUND VII, LP | FMV | $8,650,881 | $8,650,881 |
| KA MEZZANINE PARTNERS (QP), LP | FMV | $2,547 | $2,547 |
| KAYNE CREDIT OPPORTUNITIES FUND | FMV | $393,163 | $393,163 |
| KA REAL ESTATE PARTNERS III, LP | FMV | $106,104 | $106,104 |
| KA REAL ESTATE PARTNERS IV, LP | FMV | $2,564,756 | $2,564,756 |
| KA-TP V, LLC | FMV | $595,183 | $595,183 |
| KAYNE PARTNERS FUND III, LP | FMV | $1,824,892 | $1,824,892 |
| KAYNE SENIOR CREDIT II FUND, LP | FMV | $190,438 | $190,438 |
| MAGNETAR PRA FUND LTD SERIES D - NEW | FMV | $2,989,228 | $2,989,228 |
| MARINER ATLANTIC, LTD. CLASS N | FMV | $3,515,029 | $3,515,029 |
| REDMILE CAPITAL OFFSHORE FUND, LTD. | FMV | $657,433 | $657,433 |
| SCULPTOR II PRIVATE INV OFFSHORE | FMV | $3,912,252 | $3,912,252 |
| SCULPTOR REAL ESTATE FUND IV | FMV | $2,180,373 | $2,180,373 |
| STARWOOD DISTRESSED OPPORTUNITY FUND XII | FMV | $1,677,186 | $1,677,186 |
| YORK CREDIT OPPORTUNITY | FMV | $118,307 | $118,307 |
| WARBURG PINCUS GLOBAL GROWTH, LP | FMV | $2,171,409 | $2,171,409 |
| VP DISLOCATION II OFFSHORE, LP | FMV | $3,016,642 | $3,016,642 |
| BLACKSTONE REAL ESTATE X, L.P. | FMV | $1,228,999 | $1,228,999 |
| COATUE GROWTH V-B FEEDER FD LP | FMV | $155,291 | $155,291 |
| INDUSTRY VENTURES SECONDARY X | FMV | $634,440 | $634,440 |
| SIXTH STREET LENDING PARTNERS | FMV | $1,731,236 | $1,731,236 |
| TPG GP SOLUTIONS (B), LP | FMV | $546,543 | $546,543 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $379,092 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $126,217 | AccumulatedDepreciationAmt |
| Book Value | $252,875 | BookValueAmt |
| EOYFMV | $252,875 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $23,215 | $23,215 | $23,215 |
| ACCRUED INCOME | $187,692 | $177,000 | $177,000 |
| OTHER ASSETS | $137,819 | $463,647 | $463,647 |
| NET ROU ASSETS | $870,699 | $699,227 | $699,227 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $50,264 | $14,783 | $35,185 |
| INSURANCE | $33,759 | $9,929 | $23,631 |
| MENTOR & FELLOW TRAINING | $1,109,672 | $0 | $1,109,672 |
| PRINCIPAL WORK | $108,385 | $0 | $108,385 |
| ALUMNI WORK | $474,691 | $0 | $474,691 |
| STRATEGIC INITIATIVES | $141,781 | $0 | $141,781 |
| OFFICE EXPENSES | $10,951 | $3,285 | $7,666 |
| REPAIR & MAINTENANCE | $4,926 | $1,478 | $3,448 |
| PROGRAM DEVELOPMENT | $63,065 | $0 | $63,065 |
| OFFICE EQUIPMENT & FURNISHING | $4,217 | $1,265 | $2,952 |
| PARENT ENGAGEMENT | $58,195 | $0 | $58,195 |
| DONATIONS | $40,914 | $0 | $40,914 |
| INQUIRY STIPENDS | $128,073 | $0 | $128,073 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACACIA LP | $570 | ||
| BAUPOST VALUE PARTNERS I, LP | $8,233 | ||
| BAUPOST VALUE PARTNERS II, LP | -$13,813 | ||
| HPS CORE SENIOR LENDING OFFSHORE FUND II, L.P. | $359,295 | ||
| KA TP V, LP | -$31,458 | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. | $119,003 | ||
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $44,231 | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | -$629 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | -$283 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS IV LP | -$2,935 | ||
| KAYNE CREDIT OPPORTUNITIES FUND, L.P. | $9,994 | ||
| KAYNE PARTNERS FUND, LP | -$9,358 | ||
| KAYNE PARTNERS FUND III, LP | $11,789 | ||
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS | $25,624 | ||
| SPO PARTNERS II, L.P. | -$586 | ||
| SPO PARTNERS II, L.P. - PRIVATE | -$99 | ||
| OTHER INVESTMENT INCOME | $57,439 | $99,870 | $99,870 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $23,456,637 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT INTEREST PAYABLE | $1,809,223 | $1,164,741 |
| DEFERRED TAX LIABILITY | $240,728 | $557,818 |
| LEASE LIABILITY | $1,141,548 | $925,830 |
| FSA LIABILITY | $4,454 | $4,121 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $912,436 | $912,436 | $0 |
| PAYROLL FEES | $1,868 | $0 | $1,868 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE AND UBI TAXES | $35,000 | $0 | $0 |
| STATE TAXES | $11,840 | $0 | $0 |
| FILING FEES | $900 | $0 | $0 |
| DEFERRED AND OTHER TAXES | $426,798 | $0 | $0 |