COTSEN FOUNDATION FOR THE ART OF TEACHING: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COTSEN FOUNDATION FOR THE ART OF TEACHING (EIN 95-3953038)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-04-22
- IRS object ID
- 202221129349100022
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2022-04-22T16:53:56-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 NO 905 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMYAB HASHEMI-NEJAD | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3108260504 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAMYAB | PersonFirstNm |
| Person Last | HASHEMI-NEJAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $271,434,245 | 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 | $14,784,845 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,607 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,560,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,560,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,706,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,183,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,107,764 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,651 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,198,361 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,058,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,472,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $507,778 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,062 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $365,914 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,173,559 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $123,340 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,025,353 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $340,193 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,492 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $337,199 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,152 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,174,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $788,887 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $347,270 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,395,819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,493 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $591,820 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $591,820 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,943 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,943 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,330,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,330,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,588,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,054,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,033,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,093,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,739,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,681,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,054,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,772,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,377,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,417,511 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $1,000 | CashEOYAmt |
| Cash EOYFMV | $1,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,141,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,122,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,122,672 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $440,383 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $184,504 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $184,504 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $116,322,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,062,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $162,062,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,475,353 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,268,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,268,907 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,284,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,149,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,149,416 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,464 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,986 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,971 | LandBOYAmt |
| Land EOY | $13,478 | LandEOYAmt |
| Land EOYFMV | $13,478 | LandEOYFMVAmt |
| Other Assets BOY | $1,114,169 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,631,674 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,631,674 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $215,796,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $271,434,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $271,434,245 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $312,905 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $327,030 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,403,855 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,757,601 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,806,254 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,607,194 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,523,014 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,691,825 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $211,273,597 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $266,742,420 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $211,273,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $266,742,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $215,796,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $271,434,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $211,273,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,377,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,091,468 | OtherIncreasesAmt |
| Subtotal | $266,742,420 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $266,742,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-07-01 | 2021-06-30 | $47,183,181 | $39,207,884 | $7,975,297 | $7,975,297 | |
| ACACIA LP | 2018-04-01 | 2020-12-31 | -$6,870 | -$6,870 | D | ||
| BAUPOST VALUE PARTNERS I, LP | 2018-04-01 | 2020-12-31 | $742,959 | $742,959 | D | ||
| BAUPOST VALUE PARTNERS II, LP | 2018-04-01 | 2020-12-31 | -$35,718 | -$35,718 | D | ||
| ISRAEL INDUSTRIAL RESOURCES FUND | 2018-04-01 | 2020-12-31 | -$18,282 | -$18,282 | D | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. | 2018-04-01 | 2020-12-31 | -$834,612 | -$834,612 | D | ||
| KAYNE ANDERSON ENERGY FUND VII, L.P. | 2018-04-01 | 2020-12-31 | -$132,999 | -$132,999 | D | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | 2018-04-01 | 2020-12-31 | -$3,737 | -$3,737 | D | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | 2018-04-01 | 2020-12-31 | $2,028 | $2,028 | D | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS IV LP | 2018-04-01 | 2020-12-31 | $31,392 | $31,392 | D | ||
| KAYNE CREDIT OPPORTUNITIES FUND, L.P. | 2018-04-01 | 2020-12-31 | -$218,078 | -$218,078 | D | ||
| KOHLBERG INVESTORS V, LP | 2018-04-01 | 2020-12-31 | $5,617 | $5,617 | D | ||
| KAYNE PARTNERS FUND, LP | 2018-04-01 | 2020-12-31 | $60,819 | $60,819 | D | ||
| KAYNE PARTNERS FUND II, LP | 2018-04-01 | 2020-12-31 | $13,620 | $13,620 | D | ||
| KAYNE PARTNERS FUND III, LP | 2018-04-01 | 2020-12-31 | $772,086 | $772,086 | D | ||
| ACACIA LP | 2018-04-01 | 2020-12-31 | $60,754 | $60,754 | D | ||
| KOHLBERG INVESTORS IV, LP | 2018-04-01 | 2020-12-31 | $1,042 | $1,042 | D | ||
| SIERRA TOWERS | 2020-11-24 | 2021-05-12 | $6,000,000 | $8,330,435 | -$2,330,435 | -$2,330,435 | D |
| THE COTSEN 1985 TRUST | 2020-01-01 | 2020-12-31 | -$977,119 | -$977,119 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,107,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $163,742 | 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 | $163,742 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60,639 | OverpaymentAmt |
| Applied To ES Tax | $60,639 | 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 905 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARGIT COTSEN | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | FOUNDING DIRECTOR | 10.00 | $0 | $0 | $0 |
| BARRY MUNITZ | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | PRESIDENT/CEO | 20.00 | $197,208 | $5,989 | $0 |
| JEROLD HARRIS | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $202,420 | $7,588 | $0 |
| KAMYAB HASHEMI-NEJAD | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | CHIEF FINANCIAL OFFICER | 40.00 | $108,150 | $1,360 | $0 |
| GARY HART | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JONATHAN VICTOR | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUCIA LAGUARDA | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PEGGY FUNKHOUSER | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN KOBLIK | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN LAVINE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA GOLDING | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | ASSOCIATE DIRECTOR | 40.00 | $132,244 | $4,994 | $0 |
| CHRISTOPHER QUIRARTE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | SR. PROGRAM OFFICER | 40.00 | $108,340 | $14,544 | $0 |
| ANGELA BAE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | SR. PROGRAM OFFICER | 40.00 | $107,330 | $13,375 | $0 |
| JODI MANBY | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | SR. PROGRAM OFFICER | 40.00 | $105,789 | $13,329 | $0 |
| LYNDON CATAYONG | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | SR. PROGRAM OFFICER | 40.00 | $96,192 | $15,131 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COTSEN FAMILY OFFICE LLC | |||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | ADMINISTRATIVE | $623,294 |
| JP MORGAN CHASE BANK NA | |||||
| 2029 CENTURY PARK EAST 39TH FLOOR | LOS ANGELES | CA | 90067 | INVESTMENT ADVISORY | $324,761 |
| CATHERINE AWSUMB NELSON | |||||
| 6027 DOVETAIL DRIVE | AGOURA HILLS | CA | 91301 | CONSULTANT | $63,113 |
| SHARON D SUTTON | |||||
| 1111 GALLOWAY STREET | PACIFIC PALISADES | CA | 90272 | CONSULTANT | $60,046 |
| GREEN HASSON & JANKS LLP | |||||
| 700 SOUTH FLOWER STREET SUITE 3300 | LOS ANGELES | CA | 90017 | TAX & AUDIT | $57,750 |
| 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 | $182,561,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,180,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,100,505 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,842,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $246,842,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,702,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $243,139,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,156,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,156,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,103 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $303,078 | IncomeTaxAmt |
| Total Tax | $406,181 | TotalTaxAmt |
| Distributable Before Adj | $11,750,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,750,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,750,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,772,901 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,772,901 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,772,901 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,750,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,096,778 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,389,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $522,144 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $7,008,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,772,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,772,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,977,906 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,977,906 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,030,098 | 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 | $1,118,872 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,911,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,389,082 | ExcessFromYear4Amt |
| Excess From Year3 | $522,144 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | ||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $587,396 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | ||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $574,055 |
| FULLERTON SCHOOL DISTRICT | ||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $557,381 |
| BUENA PARK SCHOOL DISTRICT | ||||||
| 6885 ORANGETHORPE AVE | BUENA PARK | CA | 90620 | GOV | MENTOR PROGRAM | $509,100 |
| ROWLAND UNIFIED SCHOOL DISTRICT | ||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | GOV | MENTOR PROGRAM | $462,339 |
| WHITTIER CITY SCHOOL DISTRICT | ||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $445,356 |
| TUSTIN UNIFIED SCHOOL DISTRICT | ||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $352,537 |
| MONROVIA UNIFIED SCHOOL DISTRICT | ||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $236,173 |
| DOWNEY UNIFIED SCHOOL DISTRICT | ||||||
| 11627 BROOKSHIRE AVE | DOWNEY | CA | 90241 | GOV | MENTOR PROGRAM | $176,255 |
| GRANTS TO TEACHERS | ||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | I | MENTOR PROGRAM | $140,744 |
| WISEBURN UNIFIED SCHOOL DISTRICT | ||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $118,410 |
| POMONA UNIFIED SCHOOL DISTRICT | ||||||
| 800 S GAREY AVE | POMONA | CA | 91766 | GOV | MENTOR PROGRAM | $113,667 |
| LONG BEACH UNIFIED SCHOOL DISTRICT | ||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $105,482 |
| THE ACME NETWORK | ||||||
| 505 ALTA VISTA AVENUE | SOUTH PASADENA | CA | 91030 | PC | GENERAL SUPPORT | $45,500 |
| LOS ANGELES EDUCATION PARTNERSHIP | ||||||
| 1541 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | PC | OPERATING SUPPORT & CAPACITY BUILDING | $40,000 |
| FOUNTAIN VALLEY SCHOOL DISTRICT | ||||||
| 10055 SLATER AVE | FOUNTAIN VALLEY | CA | 92708 | GOV | MENTOR PROGRAM | $33,500 |
| CULVER CITY UNIFIED SCHOOL DISTRICT | ||||||
| 4034 IRVING PLACE | CULVER CITY | CA | 90232 | GOV | MENTOR PROGRAM | $18,000 |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | PC | ANNUAL FUND | $15,000 |
| DANCE AND DIALOGUE | ||||||
| 200 S BARRINGTON AVE | LOS ANGELES | CA | 90049 | PC | PROGRAM SUPPORT | $15,000 |
| ISRAEL-AMERICAN ACADEMIC EXCHANGE | ||||||
| 8383 WILSHIRE BLVD SUITE 400 | BEVERLY HILLS | CA | 90211 | PC | PROGRAM SUPPORT | $15,000 |
| THE HUNTINGTON LIBRARY | ||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | GENERAL SUPPORT | $15,000 |
| THE AMERICAN UNIVERSITY OF ROME | ||||||
| PO BOX 841229 | DALLAS | TX | 75284 | PC | SCHOLARSHIPS AND EDUCATIONAL PROGRAMS | $14,000 |
| WENDE MUSEUM | ||||||
| 10808 CULVER BLVD | CULVER CITY | CA | 90230 | PC | GENERAL SUPPORT | $12,500 |
| ALDER GRADUATE SCHOOL OF EDUCATION | ||||||
| 2946 BROADWAY ST SUITE B | REDWOOD CITY | CA | 94062 | PC | GENERAL OPERATIONS | $10,000 |
| CLASSY | ||||||
| 8300 CALVINE ROAD C232 | SACRAMENTO | CA | 95828 | PC | GENERAL SUPPORT | $10,000 |
| FLOWER HILL PRIMARY SCHOOL PTA | ||||||
| 98 FLOWER HILL ROAD | HUNTINGTON | NY | 11743 | PC | PROGRAM SUPPORT | $10,000 |
| GO PROJECT INC | ||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | PC | TEACHER TRAINING NEW LITERARY PROGRAM | $10,000 |
| LANGUAGE ACADEMY OF SACRAMENTO | ||||||
| 2850 49TH STREET | SACRAMENTO | CA | 95817 | PC | GENERAL SUPPORT | $10,000 |
| STUDIOS FOR THE PERFORMING ARTS OP CO | ||||||
| 2420 N STREET SUITE 110 | SACRAMENTO | CA | 95816 | PC | PERFORMING ARTS INSTRUCTION K-12 | $10,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | PC | TEACHER WORKSHOPS | $10,000 |
| COEUR D'ALENE AVENUE SCHOOL | ||||||
| 810 COEUR DALENE AVENUE | VENICE | CA | 90291 | GOV | MENTOR PROGRAM | $8,000 |
| HEMENWAY ELEMENTARY SCHOOL | ||||||
| 729 WATER STREET | FRAMINGHAM | MA | 01701 | PC | SOCIAL JUSTICE STANDARDS + DIVERSE BOOKS | $8,000 |
| JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION | ||||||
| 90 PARK AVENUE | NEW YORK | NY | 10016 | PC | FELLOWSHIP PROGRAM | $7,500 |
| TEACH FOR AMERICA | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $7,000 |
| LOS ANGELES REVIEW OF BOOKS | ||||||
| 6671 W SUNSET BLVD SUITE 1521 | LOS ANGELES | CA | 90028 | PC | GENERAL SUPPORT | $6,500 |
| BILLY MITCHELL ELEMENTARY | ||||||
| 14429 S CONDON AVE | LAWNDALE | CA | 90260 | PC | MAKERSPACE COMMUNITY ROOM | $5,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | YOUTH EDUCATION PROGRAMS | $5,000 |
| REED COLLEGE | ||||||
| 203 SOUTHEAST WOODSTOCK BLVD | PORTLAND | OR | 97202 | PC | ANNUAL FUND | $5,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S DEFENSE FUND | ||||||
| 840 1ST STREET NE SUITE 300 | WASHINGTON | DC | 20002 | PC | YOUTH PROGRAM - CALIFORNIA | $2,000 |
| ENCORPS STEM TEACHERS | ||||||
| 2121 AVENUE OF THE STARS SUITE 2020 | LOS ANGELES | CA | 90067 | PC | BONNIE REISS MEMORIAL SCHOLARSHIP | $2,000 |
| HARLEM STAGE | ||||||
| 150 COVENT AVE | NEW YORK | NY | 10031 | PC | PROGRAM SUPPORT | $1,500 |
| PLAZA DE LA RAZA | ||||||
| 3540 N MISSION ROAD | LOS ANGELES | CA | 90031 | PC | YOUTH ARTS PROGRAMS | $1,500 |
| ALTASEA AT THE PORT OF LOS ANGELES | ||||||
| 222 WEST 6TH STREET SUITE 1010 | SAN PEDRO | CA | 90731 | PC | YOUTH EDUCATION PROGRAMS | $1,000 |
| JACCC | ||||||
| 244 S SAN PEDRO STREET | LOS ANGELES | CA | 90012 | PC | YOUTH EDUCATIONAL PROGRAMS | $1,000 |
| LAWNDALE ELEMENTARY SCHOOL DISTRICT | ||||||
| 4161 W 147TH STREET | LAWNDALE | CA | 90260 | GOV | MENTOR PROGRAM | $671 |
| PARK WESTERN PLACE ELEMENTARY | ||||||
| 1214 PARK WESTERN PLACE | SAN PEDRO | CA | 90732 | GOV | MENTOR PROGRAM | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,739,566 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 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 | $374,490 |
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | ||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $267,266 |
| FULLERTON SCHOOL DISTRICT | ||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $209,709 |
| BUENA PARK SCHOOL DISTRICT | ||||||
| 6885 ORANGETHORPE AVE | BUENA PARK | CA | 90620 | GOV | MENTOR PROGRAM | $193,475 |
| ROWLAND UNIFIED SCHOOL DISTRICT | ||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | GOV | MENTOR PROGRAM | $161,196 |
| WHITTIER CITY SCHOOL DISTRICT | ||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $154,963 |
| TUSTIN UNIFIED SCHOOL DISTRICT | ||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $129,157 |
| MONROVIA UNIFIED SCHOOL DISTRICT | ||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $110,911 |
| POMONA UNIFIED SCHOOL DISTRICT | ||||||
| 800 S GAREY AVE | POMONA | CA | 91766 | GOV | MENTOR PROGRAM | $79,214 |
| WISEBURN UNIFIED SCHOOL DISTRICT | ||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $75,519 |
| GRANTS TO TEACHERS | ||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | I | MENTOR PROGRAM | $1,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,757,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $2,607 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,560,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,706,460 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,274,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,274,152 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| COTSEN 1985 TRUST | |||||||
| 1 | 12100 WILSHIRE BLVD 905 | LOS ANGELES | CA | 90025 | $14,082,996 | Yes (X) | |
| COTSEN FAMILY OFFICE LLC | |||||||
| 2 | 12100 WILSHIRE BLVD 905 | LOS ANGELES | CA | 90025 | $700,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | $4,203,165 CASH, $7,900,000 REAL ESTATE, AND $1,979,831 ARTWORK | NoncashPropertyDesc |
| Fair Market Value | $14,082,996 | FairMarketValueAmt |
| Received | 2021-06-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,750 | Amt |
| Net Investment Income | $22,152 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 703,219 SHARES BLACKROCK HIGHYIELD BOND CLASSK | $5,576,530 | $5,576,530 |
| 293,529 SHARES DODGE & COX INCOME FUND | $4,206,270 | $4,206,270 |
| 318,975 SHARES DOUBLELINE TOTAL RETURN BOND | $3,361,999 | $3,361,999 |
| 226,593 SHARES JPM MANAGED INCOME FUND | $2,272,732 | $2,272,732 |
| 542,784 SHARES PIMCO TOTAL RETURN FUND | $5,634,098 | $5,634,098 |
| 128,373 SHARES SCHWAB U.S. TIPS ETF | $8,024,596 | $8,024,596 |
| 54,166 SHARES VANGUARD SHORT-TERM TIPS | $2,838,840 | $2,838,840 |
| 738,624 SHARES VANGUARD TOTAL BOND MARKET FUND | $8,353,842 | $8,353,842 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 143,356 SHARES EDGEWOOD GROWTH FUND | $8,892,395 | $8,892,395 |
| 219,486 SHARES FIDELITY 500 INDEX FUND | $32,832,878 | $32,832,878 |
| 442,741 SHARES FIDELITY INT'L. INDEX FUND | $21,951,086 | $21,951,086 |
| 42,720 SHARES HEALTH CARE SELECT SECTOR | $5,380,584 | $5,380,584 |
| 52,548 SHARES INDUSTRIAL SELECT SECT SPDR | $5,380,915 | $5,380,915 |
| 23,535 SHARES INVESCO QQQ TRUST | $8,341,510 | $8,341,510 |
| 104,004 SHARES ISHARES CORE MSCI EMERGING MKTS | $6,967,228 | $6,967,228 |
| 42,624 SHARES ISHARES GLOBAL INFRASTRUCTURE | $1,934,277 | $1,934,277 |
| 37,604 SHARES ISHARES MSCI ALL COUNTRY ASIA | $3,553,578 | $3,553,578 |
| 64,312 SHARES ISHARES MSCI JAPAN NEW | $4,343,632 | $4,343,632 |
| 50,150 SHARES ISHARES MSCI INDIA ETF | $2,219,138 | $2,219,138 |
| 36,332 SHARES ISHARES RUSSELL 1000 VALUE E | $5,762,982 | $5,762,982 |
| 124,874 SHARES MATTHEWS CHINA FUND INST. | $3,603,877 | $3,603,877 |
| 202,489 SHARES OAKMARK INTERNATIONAL | $6,007,863 | $6,007,863 |
| 176,422 SHARES PARNASSUS CORE EQUITY | $10,890,518 | $10,890,518 |
| 140,504 SHARES T ROWE PRICE JAPAN FUND I CLASS | $2,658,343 | $2,658,343 |
| 111,377 SHARES T ROWE PRICE NEW ASIA FUND | $2,978,221 | $2,978,221 |
| 74,479 SHARES VANGUARD FTSE EUROPE ETF | $5,009,458 | $5,009,458 |
| 74,379 SHARES VANGUARD FINANCIALS ETF | $6,727,581 | $6,727,581 |
| 42,081 SHARES VANGUARD MID-CAP ETF | $9,987,925 | $9,987,925 |
| 93,482 SHARES ISHARES GOLD TRUST | $3,151,278 | $3,151,278 |
| 478,371 SHARES PIMCO COMMODITIESPLUS FUND | $3,487,327 | $3,487,327 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PARTNERS, LP | FMV | $133,852 | $133,852 |
| ALTARIS HEALTH INV OFFSHORE, LP | FMV | $737,219 | $737,219 |
| ASF VIII PRIVATE INV. OFFSHORE | FMV | $1,810,605 | $1,810,605 |
| BAUPOST VALUE PARTNERS I, LP | FMV | $1,653,839 | $1,653,839 |
| BAUPOST VALUE PARTNERS II, LP | FMV | $3,004,502 | $3,004,502 |
| BLACKROCK EMERGING FRONTIERS FUND | FMV | $2,799,964 | $2,799,964 |
| BLACKSTONE GROWTH I OFFSHORE | FMV | $2,058,991 | $2,058,991 |
| BREVAN HOWARD FUND LIMITED CLASS I | FMV | $2,592,810 | $2,592,810 |
| FORT GLOBAL OFFSHORE FUND | FMV | $2,563,124 | $2,563,124 |
| HPS CORE SENIOR OFFSHORE FUND | FMV | $1,120,620 | $1,120,620 |
| KA ENERGY FUND IV (QP), LP | FMV | $1,215,837 | $1,215,837 |
| KA ENERGY FUND VI, LP | FMV | $3,248,657 | $3,248,657 |
| KA ENERGY FUND VII, LP | FMV | $5,518,878 | $5,518,878 |
| KA MEZZANINE PARTNERS (QP), LP | FMV | $57,171 | $57,171 |
| KAYNE CREDIT OPPORTUNITIES FUND | FMV | $1,656,008 | $1,656,008 |
| KA REAL ESTATE PARTNERS III, LP | FMV | $189,746 | $189,746 |
| KA REAL ESTATE PARTNERS IV, LP | FMV | $3,330,602 | $3,330,602 |
| KA-TP V, LLC | FMV | $1,736,336 | $1,736,336 |
| KAYNE PARTNERS FUND, LP | FMV | $194,943 | $194,943 |
| KAYNE PARTNERS FUND II, LP | FMV | $47,635 | $47,635 |
| KAYNE PARTNERS FUND III, LP | FMV | $3,246,781 | $3,246,781 |
| KAYNE SENIOR CREDIT II FUND, LP | FMV | $774,288 | $774,288 |
| KOHLBERG INVESTORS IV, LP | FMV | $37,136 | $37,136 |
| LASKER FUND CLASS A2 | FMV | $2,699,024 | $2,699,024 |
| MAGNETAR PRA FUND LTD SERIES D - NEW | FMV | $3,130,817 | $3,130,817 |
| MARINER ATLANTIC, LTD. CLASS N | FMV | $3,007,667 | $3,007,667 |
| POLAR LONG/SHORT FUND CLASS B | FMV | $3,037,950 | $3,037,950 |
| REDMILE CAPITAL OFFSHORE FUND, LTD. | FMV | $2,380,214 | $2,380,214 |
| SCULPTOR II PRIVATE INV OFFSHORE | FMV | $3,325,274 | $3,325,274 |
| SCULPTOR REAL ESTATE FUND IV | FMV | $382,231 | $382,231 |
| SPO PARTNERS LIQUIDATING TRUST | FMV | $9,118 | $9,118 |
| YORK CREDIT OPPORTUNITY | FMV | $1,004,866 | $1,004,866 |
| VP DISLOCATION OFFSHORE, LP | FMV | $1,442,711 | $1,442,711 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $22,464 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,986 | AccumulatedDepreciationAmt |
| Book Value | $13,478 | BookValueAmt |
| EOYFMV | $13,478 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $11,748 | $56,664 | $56,664 |
| RECEIVABLE FROM SALE OF INVESTMENTS | $1,089,291 | $205,488 | $205,488 |
| ACCRUED INCOME | $13,130 | $924 | $924 |
| OTHER ASSETS | $0 | $1,368,598 | $1,368,598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $19,649 | $0 | $19,649 |
| MENTOR & FELLOW TRAINING | $266,851 | $0 | $266,851 |
| PRINCIPAL WORK | $42,299 | $0 | $42,299 |
| ALUMNI WORK | $205,253 | $0 | $205,253 |
| OFFICE EXPENSES | $67,447 | $0 | $67,447 |
| PROGRAM DEVELOPMENT | $64,593 | $0 | $64,593 |
| OFFICE EQUIPMENT & FURNISHING | $12,119 | $0 | $12,119 |
| PARENT ENGAGEMENT | $10,575 | $0 | $10,575 |
| INFORMATION TECHNOLOGY | $22,878 | $0 | $22,878 |
| REPAIR & MAINTENANCE | $8,810 | $0 | $8,810 |
| DONATED ART | $609,662 | $0 | $609,662 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACACIA LP | $0 | -$535 | $0 |
| BAUPOST VALUE PARTNERS I, LP | $0 | -$29,084 | $0 |
| BAUPOST VALUE PARTNERS II, LP | $0 | -$70,826 | $0 |
| KA TP V, LP | $0 | -$14,888 | $0 |
| KAYNE ANDERSON ENERGY FUND IV (QP), L.P. | $0 | -$5,494 | $0 |
| KAYNE ANDERSON ENERGY FUND VI, L.P. | $0 | $54,832 | $0 |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $0 | -$40,157 | $0 |
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. | $0 | $3,864 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP | $0 | -$1,098 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS IV LP | $0 | -$2,286 | $0 |
| KAYNE CREDIT OPPORTUNITIES FUND, L.P. | $0 | $364,874 | $0 |
| KAYNE PARTNERS FUND, LP | $0 | -$14,302 | $0 |
| KAYNE PARTNERS FUND II, LP | $0 | -$29,636 | $0 |
| KAYNE PARTNERS FUND III, LP | $0 | -$8,490 | $0 |
| KOHLBERG INVESTORS IV, LP | $0 | -$1,042 | $0 |
| KOHLBERG INVESTORS V, LP | $0 | -$287 | $0 |
| PERRY PARTNERS, LP | $0 | $64 | $0 |
| ISRAEL INDUSTRIAL RESOURCES FUND | $0 | -$482 | $0 |
| HPS CORE SENIOR LENDING OFFSHORE FUND II, L.P. | $0 | -$2,237 | $0 |
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS | $0 | -$3,382 | $0 |
| THE COTSEN 1985 TRUST | $0 | -$1,397,769 | $0 |
| OTHER INCOME | $4,651 | $0 | $4,651 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $41,091,468 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT INTEREST PAYABLE | $1,806,254 | $2,048,910 |
| DEFERRED TAX LIABILITY | $0 | $558,284 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $597,014 | $597,014 | $0 |
| MANAGEMENT SERVICE FEES | $576,388 | $191,873 | $345,833 |
| PAYROLL FEES | $1,437 | $0 | $1,437 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE & UBI TAXES | $1,391,415 | $0 | $0 |
| STATE TAXES | $1,380 | $0 | $0 |
| FILING FEES | $225 | $0 | $0 |
| OTHER TAXES | $2,799 | $0 | $0 |