ANGELL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANGELL FOUNDATION (EIN 01-0789717)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-14
- IRS object ID
- 202011359349101426
- Schema version
- 2018v3.1
- 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
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-14T22:00:02-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953438923 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY S ORETZKY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010789717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 3104759700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD NO 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY ORETZKY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104759700 | PhoneNum |
| Signature | 2020-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PERRY ORETZKY | PreparerPersonNm |
| PTIN | P01442079 | PTIN |
| Phone | 3104759700 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $143,511,416 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,233,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,932,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,326,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,193,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,326,021 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,519 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $143,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,803,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,401,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $365,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $265,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $216,622 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $216,622 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,306 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,061 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,245 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $107,906 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,953 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $737,321 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $573,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $143,553 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,827 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,409 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $110,954 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $110,954 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,119 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,119 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,449 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,788,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $754,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $867,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,251,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,251,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,039,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $754,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,118,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,236,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,646,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,382,810 | CashBOYAmt |
| Cash EOY | $12,993,803 | CashEOYAmt |
| Cash EOYFMV | $12,993,803 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $390 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $37,407 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,407 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,407 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,541,639 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,110,422 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,531,350 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,653,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,028,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,352,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,381,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,054,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,162,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,251,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,996,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,480,847 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $155,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $133,903 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $44,814 | LandBOYAmt |
| Land EOY | $21,597 | LandEOYAmt |
| Land EOYFMV | $21,597 | LandEOYFMVAmt |
| Other Assets BOY | $822,464 | OtherAssetsBOYAmt |
| Other Assets EOY | $931,642 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $931,642 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $124,116,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,174,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,511,416 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $33,411 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,372 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $33,411 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,372 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $124,082,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $124,140,321 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,082,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,140,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,116,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,174,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,082,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,236,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,772,481 | OtherIncreasesAmt |
| Subtotal | $124,618,794 | SubtotalAmt |
| Other Decreases | $478,473 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $124,140,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (459 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAMBIAR-3078 SHRS METLIFE INC | P | 2018-07-18 | $136,345 | $129,227 | $7,118 | $7,118 |
| CAMBIAR-477 SHRS METLIFE INC | P | 2018-07-19 | $21,216 | $17,905 | $3,311 | $3,311 |
| CAMBIAR-463 SHRS METLIFE INC | P | 2018-07-19 | $20,635 | $20,352 | $283 | $283 |
| CAMBIAR-1395 SHRS ARCHER DANIELS MIDLAND | P | 2018-07-20 | $65,858 | $59,614 | $6,244 | $6,244 |
| CAMBIAR-1885 SHRS HP INC | P | 2018-07-20 | $44,160 | $22,883 | $21,277 | $21,277 |
| CAMBIAR-702 SHRS METLIFE INC | P | 2018-07-20 | $31,353 | $34,136 | -$2,783 | -$2,783 |
| CAMBIAR-1015 SHRS ORACLE | P | 2018-07-20 | $49,283 | $41,824 | $7,459 | $7,459 |
| CAMBIAR-245 SHRS BIOGEN INC | P | 2018-07-25 | $88,251 | $65,914 | $22,337 | $22,337 |
| CAMBIAR-721 SHRS BRISTOL MYERS SQUIBB | P | 2018-07-30 | $41,524 | $40,065 | $1,459 | $1,459 |
| CAMBIAR-1539 SHRS BRISTOL MYERS SQUIBB | P | 2018-07-30 | $89,297 | $83,450 | $5,847 | $5,847 |
| CAMBIAR-727 SHRS TREEHOUSE FOODS | P | 2018-07-30 | $35,517 | $58,707 | -$23,190 | -$23,190 |
| CAMBIAR-430 SHRS TREEHOUSE FOODS | P | 2018-07-30 | $20,685 | $35,002 | -$14,317 | -$14,317 |
| CAMBIAR-344 SHRS TREEHOUSE FOODS | P | 2018-07-30 | $16,540 | $28,002 | -$11,462 | -$11,462 |
| CAMBIAR-2030 SHRS BRISTOL MYERS SQUIBB | P | 2018-07-31 | $115,866 | $110,924 | $4,942 | $4,942 |
| CAMBIAR-431 SHRS TREEHOUSE FOODS INC | P | 2018-07-31 | $20,645 | $34,879 | -$14,234 | -$14,234 |
| CAMBIAR-772 SHRS TREEHOUSE FOODS INC | P | 2018-07-31 | $37,162 | $62,585 | -$25,423 | -$25,423 |
| CAMBIAR-325 SHRS TREEHOUSE FOODS INC | P | 2018-07-31 | $15,747 | $26,455 | -$10,708 | -$10,708 |
| CAMBIAR-304 SHRS TREEHOUSE FOODS INC | P | 2018-07-31 | $14,458 | $23,879 | -$9,421 | -$9,421 |
| CAMBIAR-367 SHRS TREEHOUSE FOODS INC | P | 2018-07-31 | $17,477 | $16,051 | $1,426 | $1,426 |
| CAMBIAR-BANK OF NY MELLON FOREX LITIGATION | P | 2018-07-31 | $77 | $77 | $77 | |
| CAMBIAR-537 SHRS TREEHOUSE FOODS | P | 2018-08-03 | $25,332 | $23,486 | $1,846 | $1,846 |
| CAMBIAR-337 SHRS TREEHOUSE FOODS | P | 2018-08-06 | $17,063 | $14,739 | $2,324 | $2,324 |
| CAMBIAR-286 SHRS TREEHOUSE FOODS | P | 2018-08-06 | $14,153 | $12,509 | $1,644 | $1,644 |
| CAMBIAR-385 SHRS BIOGEN | P | 2018-08-16 | $133,314 | $103,387 | $29,927 | $29,927 |
| CAMBIAR-522 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-24 | $26,360 | $22,307 | $4,053 | $4,053 |
| CAMBIAR-632 SHRS MEDTRONIC PIC | P | 2018-08-24 | $60,098 | $48,924 | $11,174 | $11,174 |
| CAMBIAR-WEATHERFORD INT'L SECURITIES | P | 2018-09-04 | $21 | $21 | $21 | |
| CAMBIAR-1811 SHRS QUALCOMM INT'L | P | 2018-09-17 | $134,094 | $118,479 | $15,615 | $15,615 |
| CAMBIAR-771 SHRS ADIENT LTD | P | 2018-10-03 | $29,547 | $49,433 | -$19,886 | -$19,886 |
| CAMBIAR-1542 SHRS ADIENT LTD | P | 2018-10-03 | $59,515 | $99,045 | -$39,530 | -$39,530 |
| CAMBIAR-2932 SHRS ADIENT LTD | P | 2018-10-08 | $110,994 | $171,857 | -$60,863 | -$60,863 |
| CAMBIAR-445 SHRS PHILIP MORRIS | P | 2018-10-30 | $40,494 | $46,496 | -$6,002 | -$6,002 |
| CAMBIAR-WYETH SAC CAPITAL SECURITIES | P | 2018-10-31 | $102 | $102 | $102 | |
| CAMBIAR-SECURITIES LITIGATION #572007 | P | 2018-11-01 | $43 | $43 | $43 | |
| CAMBIAR-1200 SHRS HALLIBURTON | P | 2018-11-05 | $41,957 | $55,634 | -$13,677 | -$13,677 |
| CAMBIAR-4207 SHRS NOBLE ENERGY | P | 2018-11-05 | $108,492 | $169,404 | -$60,912 | -$60,912 |
| CAMBIAR-3463 SHRS NOBLE ENERGY | P | 2018-11-05 | $87,299 | $134,637 | -$47,338 | -$47,338 |
| CAMBIER-2700 SHRS HALLIBURTON | P | 2018-11-14 | $93,058 | $126,264 | -$33,206 | -$33,206 |
| CAMBIAR-690 SHRS ORACLE CORP | P | 2018-11-14 | $34,805 | $28,454 | $6,351 | $6,351 |
| CAMBIAR-2160 SHRS HALLIBURTON | P | 2018-11-15 | $71,139 | $101,549 | -$30,410 | -$30,410 |
| CAMBIAR-1616 SHRS HALLIBURTON | P | 2018-11-16 | $52,442 | $77,150 | -$24,708 | -$24,708 |
| CAMBIAR-1614 SHRS HALLIBURTON | P | 2018-11-19 | $52,040 | $77,162 | -$25,122 | -$25,122 |
| CAMBIAR-1220 SHRS EOG RES INC | P | 2018-11-28 | $124,071 | $108,924 | $15,147 | $15,147 |
| CAMBIAR-2305 SHRS OCCIDENTAL PETROLEUM | P | 2018-11-28 | $163,350 | $156,479 | $6,871 | $6,871 |
| CAMBIAR-3925 SHRS OCCIDENTAL PETROLEUM | P | 2018-12-13 | $253,368 | $266,520 | -$13,152 | -$13,152 |
| CAMBIAR-3730 SHRS COCA COLA | P | 2018-12-19 | $182,682 | $152,617 | $30,065 | $30,065 |
| CAMBIAR-1092 SHRS PHILIP MORRIS | P | 2018-12-24 | $75,671 | $114,098 | -$38,427 | -$38,427 |
| CAMBIAR-1505 SHRS PHILIP MORRIS | P | 2018-12-24 | $105,096 | $153,261 | -$48,165 | -$48,165 |
| CAMBIAR-1614 SHRS SL GREEN RITY CORP | P | 2018-12-24 | $131,443 | $161,613 | -$30,170 | -$30,170 |
| CAMBIAR-87 SHRS PHILIP MORRIS | P | 2018-12-26 | $6,119 | $7,460 | -$1,341 | -$1,341 |
| CAMBIER-330 SHRS PHILIP MORRIS | P | 2018-12-26 | $23,232 | $28,298 | -$5,066 | -$5,066 |
| CAMBIAR-585 SHRS SL GREEN RITY COM | P | 2018-12-26 | $47,474 | $58,577 | -$11,103 | -$11,103 |
| CAMBIAR-519 SHRS SL GREEN RITY COM | P | 2018-12-26 | $42,072 | $51,968 | -$9,896 | -$9,896 |
| CAMBIAR-227 SHRS SL GREEN RITY COM | P | 2018-12-26 | $22,516 | $27,737 | -$5,221 | -$5,221 |
| CAMBIAR-2849 SHRS BRITISH AMERICAN TOB | P | 2019-01-16 | $92,167 | $177,684 | -$85,517 | -$85,517 |
| CAMBIAR-4483 SHRS BRITISH AMERICAN TOB | P | 2019-01-17 | $144,222 | $281,760 | -$137,538 | -$137,538 |
| CAMBIAR-2174 SHRS ARCHER DANIEL MIDLAND | P | 2019-01-29 | $95,108 | $92,937 | $2,171 | $2,171 |
| CAMBIAR-556 SHRS ARCHER DANIELS MIDLAND | P | 2019-01-30 | $24,268 | $23,788 | $480 | $480 |
| CAMBIAR-1410 SHRS CIGNA CORP | P | 2019-02-12 | $256,275 | $257,364 | -$1,089 | -$1,089 |
| CAMBIAR-780 SHRS AGILENT TECHNOLOGIES | P | 2019-02-21 | $60,539 | $30,957 | $29,582 | $29,582 |
| CAMBIAR-1013 SHRS BBT CORP | P | 2019-02-21 | $51,501 | $34,808 | $16,693 | $16,693 |
| CAMBIAR-4392 SHRS BBT CORP | P | 2019-02-21 | $222,668 | $156,780 | $65,888 | $65,888 |
| CAMBIAR-1588 SHRS E BAY | P | 2019-03-08 | $58,704 | $38,919 | $19,785 | $19,785 |
| CAMBIAR-1856 SHRS E BAY | P | 2019-03-08 | $68,419 | $45,159 | $23,260 | $23,260 |
| CAMBIAR-1082 SHRS COCA COLA | P | 2019-03-18 | $49,773 | $44,223 | $5,550 | $5,550 |
| CAMBIAR-2430 SHRS COCA COLA | P | 2019-03-18 | $111,358 | $100,130 | $11,228 | $11,228 |
| CAMBIAR-3197 SHRS ORACLE | P | 2019-03-18 | $169,896 | $131,624 | $38,272 | $38,272 |
| CAMBIAR-1168 SHRS COCA COLA | P | 2019-03-19 | $53,475 | $47,955 | $5,520 | $5,520 |
| CAMBIAR-785 SHRS COCA COLA | P | 2019-03-19 | $35,671 | $32,189 | $3,482 | $3,482 |
| CAMBIAR-1713 SHRS ARCHER DANIELS MIDLAND | P | 2019-04-05 | $72,114 | $70,670 | $1,444 | $1,444 |
| CAMBIAR-4515 SHRS ARCHER DANIELS MIDLAND | P | 2019-04-05 | $190,270 | $180,886 | $9,384 | $9,384 |
| CAMBIAR-469 SHRS ARCHER DANIELS MIDLAND | P | 2019-04-18 | $29,852 | $25,528 | $4,324 | $4,324 |
| CAMBIAR-4666 SHRS ANADARKO PETROLEUM | P | 2019-04-18 | $296,573 | $253,969 | $42,604 | $42,604 |
| CAMBIAR-128 SHRS BORG WARNER INC | P | 2019-04-18 | $5,607 | $5,492 | $115 | $115 |
| CAMBIAR-490 SHRS BORG WARNER INC | P | 2019-04-18 | $21,495 | $21,077 | $418 | $418 |
| CAMBIAR-410 SHRS CAPITAL ONE FINANCIAL | P | 2019-04-18 | $36,117 | $23,156 | $12,961 | $12,961 |
| CAMBIAR-637 SHRS CAPITAL ONE FINANCIAL CORP | P | 2019-04-18 | $56,030 | $35,982 | $20,048 | $20,048 |
| CAMBIAR-1042 SHRS BORG WARNER | P | 2019-04-22 | $45,952 | $44,869 | $1,083 | $1,083 |
| CAMBIAR-1731 SHRS BORG WARNER | P | 2019-04-22 | $75,373 | $74,538 | $835 | $835 |
| CAMBIAR-3574 SHRS BORG WARNER | P | 2019-04-22 | $157,437 | $154,369 | $3,068 | $3,068 |
| CAMBIAR-2273 CAPITAL ONE FINANCIAL | P | 2019-04-22 | $199,426 | $164,023 | $35,403 | $35,403 |
| CAMBIAR-3657 SHRS AGILENT | P | 2019-04-23 | $278,508 | $147,737 | $130,771 | $130,771 |
| CAMBIAR-3605 SHRS EBAY | P | 2019-04-29 | $137,324 | $95,160 | $42,164 | $42,164 |
| CAMBIAR-894 SHRS INRERSOLL RAND PLC | P | 2019-04-29 | $107,421 | $75,689 | $31,732 | $31,732 |
| CAMBIAR-1779 SHRS TWITTER | P | 2019-04-29 | $68,925 | $35,506 | $33,419 | $33,419 |
| CAMBIAR-300 SHRS TYSON FOODS | P | 2019-04-30 | $22,042 | $19,486 | $2,556 | $2,556 |
| CAMBIAR-3633 SHRS ORACLE CORP | P | 2019-05-10 | $196,951 | $150,393 | $46,558 | $46,558 |
| CAMBIAR-1735 SHRS ORACLE CORP | P | 2019-05-10 | $93,960 | $75,514 | $18,446 | $18,446 |
| CAMBIAR-877 SHRS CERNER CORP | P | 2019-05-29 | $61,967 | $51,329 | $10,638 | $10,638 |
| CAMBIAR-1881 SHRS EOG RES INC | P | 2019-05-29 | $163,674 | $132,485 | $31,189 | $31,189 |
| CAMBIAR-13205 SHRS HEWLETT PACKARD | P | 2019-05-29 | $191,737 | $193,196 | -$1,459 | -$1,459 |
| CAMBIAR-853 SHRS EOG RES INC | P | 2019-05-30 | $74,696 | $81,356 | -$6,660 | -$6,660 |
| CAMBIAR-3218 SHRS HEWLETT PACKARD | P | 2019-05-30 | $46,159 | $47,085 | -$926 | -$926 |
| CAMBIAR-2535 SHRS HEWLETT PACKARD | P | 2019-05-31 | $35,813 | $37,062 | -$1,249 | -$1,249 |
| CAMBIAR-787 SHRS CERNER | P | 2019-06-13 | $56,464 | $46,062 | $10,402 | $10,402 |
| CAMBIAR-787 SHRS CERNER CORP | P | 2019-06-13 | $56,897 | $46,062 | $10,835 | $10,835 |
| CAMBIAR-119 SHRS CUMMINS INC | P | 2019-06-13 | $19,687 | $16,621 | $3,066 | $3,066 |
| CAMBIAR-42 SHRS INGERSOLL RAND INC | P | 2019-06-14 | $5,250 | $3,543 | $1,707 | $1,707 |
| CAMBIAR-173 SHRS CERNER CORP | P | 2019-06-14 | $12,476 | $10,125 | $2,351 | $2,351 |
| CAMBIAR-1259 SHRS CERNER CORP | P | 2019-06-14 | $90,800 | $73,687 | $17,113 | $17,113 |
| CAMBIAR-1092 SHRS CERNER CORP | P | 2019-06-14 | $78,831 | $63,913 | $14,918 | $14,918 |
| CAMBIAR-0.3333 SHRS CORTEVA INC | P | 2019-06-18 | $9 | $9 | $0 | $0 |
| CAMBIAR-102 SHRS INGERSOLL RAND PIC | P | 2019-06-18 | $12,766 | $8,604 | $4,162 | $4,162 |
| CAMBIAR-0.333 SHRS DUPONT DE NEMOURS | P | 2019-06-19 | $25 | $29 | -$4 | -$4 |
| CAMBIAR-253 SHRS CUMMINS INC | P | 2019-06-20 | $42,091 | $35,336 | $6,755 | $6,755 |
| CAMBIAR-3248 SHRS DUPONT DE MEMOURS | P | 2019-06-25 | $243,629 | $271,717 | -$28,088 | -$28,088 |
| CAMBIAR-182 SHRS HOME DEPOT | P | 2019-06-25 | $38,419 | $30,040 | $8,379 | $8,379 |
| CAMBIAR-595 SHRS DUPONT DE NEMOURS | P | 2019-06-26 | $44,535 | $49,051 | -$4,516 | -$4,516 |
| CAMBIAR-3252 SHRS EBAY | P | 2019-06-27 | $129,501 | $82,341 | $47,160 | $47,160 |
| CAMBIAR-4634 SHRS EBAY | P | 2019-06-27 | $185,692 | $148,602 | $37,090 | $37,090 |
| CNB BONDS-335000 US TREASURY NOTES | P | 2018-07-23 | $332,553 | $342,228 | -$9,675 | -$9,675 |
| CNB BONDS-660000 TREASURY NOTES 2.1 | P | 2018-07-23 | $651,570 | $668,204 | -$16,634 | -$16,634 |
| CNB BONDS-505000 US TREASURY NOTES | P | 2018-07-23 | $487,147 | $497,067 | -$9,920 | -$9,920 |
| CNB BONDS-397.99 PV FNMA PL#5866V | P | 2018-07-25 | $398 | $408 | -$10 | -$10 |
| CNB BONDS-100000 ANHEUSER BUSCH | P | 2018-08-24 | $102,743 | $100,480 | $2,263 | $2,263 |
| CNB BONDS-374.31FNMA PL#AL5866 2.669% | P | 2018-08-27 | $374 | $384 | -$10 | -$10 |
| CNB BONDS-375.62 FNMA PL#AL5866 8/1/22 | P | 2018-09-25 | $376 | $385 | -$9 | -$9 |
| CNB BONDS-490000 CAPITAL ONE ABS | P | 2018-10-15 | $490,000 | $489,991 | $9 | $9 |
| CNB BONDS-401.88 FNMA PL#AL5866 2.668 | P | 2018-10-29 | $402 | $412 | -$10 | -$10 |
| CNB BONDS-378.34 FNMA PL #AL5866 8/1/22 | P | 2018-11-26 | $378 | $388 | -$10 | -$10 |
| CNB BONDS-190000 METLIFE INC 4.750% | P | 2018-12-17 | $196,762 | $212,297 | -$15,535 | -$15,535 |
| CNB BONDS-1000 METLIFE INC 4.750% | P | 2018-12-17 | $1,036 | $1,117 | -$81 | -$81 |
| CNB BONDS-404.53 FNMA PL#AL5877 2.668 | P | 2018-12-26 | $405 | $415 | -$10 | -$10 |
| CNB BONDS-381.08 FNMA PL#AL5866 | P | 2019-01-25 | $381 | $391 | -$10 | -$10 |
| CNB BONDS-382.42 FNMA PL#AL5866 2.668 | P | 2019-02-25 | $382 | $392 | -$10 | -$10 |
| CNB BONDS-457.94FNMA PL#AL5866 8/1/22 | P | 2019-03-25 | $458 | $470 | -$12 | -$12 |
| CNB BONDS-495000 BARCLAYS BANK MTN | P | 2019-03-29 | $495,000 | $495,000 | $0 | $0 |
| CNB BONDS-505000 WELLS FARGO MTN | P | 2019-04-22 | $502,404 | $519,905 | -$17,501 | -$17,501 |
| CNB BONDS-350000 US TREASURY 2.380% | P | 2019-04-22 | $349,865 | $349,979 | -$114 | -$114 |
| CNB BONDS-26125.92 GM FINANCIAL ABS | P | 2019-04-22 | $26,126 | $26,125 | $1 | $1 |
| CNB BONDS-385.36 FNMA PL#AL5877 2.667 | P | 2019-04-25 | $385 | $395 | -$10 | -$10 |
| CNB BONDS-385000 ANHEUSER BUSCH | P | 2019-05-16 | $391,422 | $386,848 | $4,574 | $4,574 |
| CNB BONDS-495000 FHLMC MTNN 1.375% | P | 2019-05-16 | $490,437 | $478,676 | $11,761 | $11,761 |
| CNB BONDS-35462.12 GM FINANCIAL ABS | P | 2019-05-20 | $35,462 | $35,461 | $1 | $1 |
| CNB BONDS-411.34 FNMA #AL5866 8/1/22 | P | 2019-05-28 | $411 | $422 | -$11 | -$11 |
| CNB BONDS-345000 NISSAN MASTER | P | 2019-06-17 | $345,000 | $344,951 | $49 | $49 |
| CNB BONDS-485000 CHASE ISSUANCE | P | 2019-06-17 | $485,000 | $484,999 | $1 | $1 |
| CNB BONDS-48228.72 GM FINANCIAL | P | 2019-06-20 | $48,229 | $48,227 | $2 | $2 |
| CNB BONDS-141000 METLIFE INC 4.750% | P | 2019-06-24 | $147,011 | $157,546 | -$10,535 | -$10,535 |
| CNB BONDS-16826.54 FNMA PL#AL58866 | P | 2019-06-26 | $16,827 | $17,252 | -$425 | -$425 |
| ARISTOTLE-3 SHRS EQT CORP | P | 2018-07-25 | $166 | $208 | -$42 | -$42 |
| ARISTOTLE-12 SHRS EQT CORP | P | 2018-07-26 | $664 | $832 | -$168 | -$168 |
| ARISTOTLE-18 SHRS EQT CORP | P | 2018-07-27 | $1,003 | $1,248 | -$245 | -$245 |
| ARISTOTLE-BANK OF NY MELLON SECURITY LITIGATION | P | 2018-08-03 | $66 | $66 | $66 | |
| ARISTOTLE-425 SHRS AES CORP | P | 2018-08-03 | $5,708 | $2,999 | $2,709 | $2,709 |
| ARISTOTLE-1293 SHRS AES CORP | P | 2018-08-06 | $17,390 | $9,059 | $8,331 | $8,331 |
| ARISTOTLE-23 SHRS ABBVIE | P | 2018-08-06 | $2,202 | $641 | $1,561 | $1,561 |
| ARISTOTLE-1065 SHRS LOWES | P | 2018-08-07 | $104,054 | $21,949 | $82,105 | $82,105 |
| ARISTOTLE-259 SHRS ABBVIE | P | 2018-08-07 | $24,949 | $7,212 | $17,737 | $17,737 |
| ARISTOTLE-922 SHRS AES CORP | P | 2008-08-07 | $12,574 | $7,589 | $4,985 | $4,985 |
| ARISTOTLE-69 SHRS ABBVIE | P | 2018-08-08 | $6,697 | $1,921 | $4,776 | $4,776 |
| ARISTOTLE-468 SHRS AES CORP | P | 2018-08-08 | $6,456 | $4,881 | $1,575 | $1,575 |
| ARISTOTLE-24 SHRS ABBVIE | P | 2018-08-09 | $2,356 | $668 | $1,688 | $1,688 |
| ARISTOTLE-156 SHRS AES CORP | P | 2018-08-09 | $2,141 | $1,627 | $514 | $514 |
| ARISTOTLE-621 SHRS AES CORP | P | 2018-08-10 | $8,627 | $6,476 | $2,151 | $2,151 |
| ARISTOTLE-3 SHRS EQT CORP | P | 2018-08-10 | $152 | $209 | -$57 | -$57 |
| ARISTOTLE-33 SHRS AES CORP | P | 2018-08-13 | $454 | $344 | $110 | $110 |
| ARISTOTLE-12 SHRS ABBVIE | P | 2018-08-16 | $1,150 | $334 | $816 | $816 |
| ARISTOTLE-212 SHRS AES CORP | P | 2018-08-16 | $2,860 | $2,211 | $649 | $649 |
| ARISTOTLE-44 SHRS ABBVIE | P | 2018-08-17 | $4,256 | $1,225 | $3,031 | $3,031 |
| ARISTOTLE-428 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-17 | $21,170 | $19,995 | $1,175 | $1,175 |
| ARISTOTLE-379 SHRS AES CORP | P | 2018-08-17 | $5,093 | $3,952 | $1,141 | $1,141 |
| ARISTOTLE-241 SHRS AES CORP | P | 2018-08-20 | $3,321 | $2,717 | $604 | $604 |
| ARISTOTLE-24 SHRS ABBVIE | P | 2018-08-20 | $2,359 | $668 | $1,691 | $1,691 |
| ARISTOTLE-330 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-20 | $16,518 | $15,580 | $938 | $938 |
| ARISTOTLE-24 SHRS ABBVIE | P | 2018-08-21 | $2,366 | $668 | $1,698 | $1,698 |
| ARISTOTLE-362 ARCHER DANIELS MIDLAND | P | 2018-08-21 | $18,262 | $16,676 | $1,586 | $1,586 |
| ARISTOTLE-296 SHRS AES CORP | P | 2018-08-21 | $4,114 | $3,517 | $597 | $597 |
| ARISTOTLE-328 SHRS AES CORP | P | 2018-08-22 | $4,566 | $3,897 | $669 | $669 |
| ARISTOTLE-4 SHRS ABBVIE | P | 2018-08-22 | $399 | $111 | $288 | $288 |
| ARISTOTLE-72 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-22 | $3,652 | $3,281 | $371 | $371 |
| ARISTOTLE-256 SHRS AES CORP | P | 2018-08-23 | $3,568 | $3,042 | $526 | $526 |
| ARISTOTLE-23 SHRS EQT CORP | P | 2018-08-23 | $1,180 | $1,602 | -$422 | -$422 |
| ARISTOTLE-163 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-23 | $8,266 | $7,217 | $1,049 | $1,049 |
| ARISTOTLE-6 SHRS EQT CORP. | P | 2018-08-24 | $311 | $418 | -$107 | -$107 |
| ARISTOTLE-82 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-24 | $4,137 | $3,578 | $559 | $559 |
| ARISTOTLE-3 SHRS ABBVIE INC | P | 2018-08-24 | $293 | $84 | $209 | $209 |
| ARISTOTLE-268 SHRS AES CORP | P | 2018-08-24 | $3,738 | $3,184 | $554 | $554 |
| ARISTOTLE-164 SHRS AES CORP | P | 2018-08-27 | $2,294 | $1,949 | $345 | $345 |
| ARISTOTLE-96 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-27 | $4,846 | $4,189 | $657 | $657 |
| ARISTOTLE-6 SHRS EQT CORP. | P | 2018-08-27 | $309 | $418 | -$109 | -$109 |
| ARISTOTLE-40 SHRS ABBVIE | P | 2018-08-27 | $3,884 | $1,114 | $2,770 | $2,770 |
| ARISTOTLE-23 SHRS AES CORP | P | 2018-08-27 | $322 | $273 | $49 | $49 |
| ARISTOTLE-12 SHRS ABBVIE | P | 2018-08-28 | $1,168 | $334 | $834 | $834 |
| ARISTOTLE-113 SHRS AES CORP | P | 2018-08-28 | $1,583 | $1,343 | $240 | $240 |
| ARISTOTLE-112 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-28 | $8,702 | $7,506 | $1,196 | $1,196 |
| ARISTOTLE-41 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-29 | $2,081 | $1,789 | $292 | $292 |
| ARISTOTLE-56 SHRS AES CORP | P | 2018-08-29 | $781 | $665 | $116 | $116 |
| ARISTOTLE-24 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-30 | $1,210 | $1,047 | $163 | $163 |
| ARISTOTLE-183 SHRS AES CORP | P | 2018-08-30 | $2,542 | $2,174 | $368 | $368 |
| ARISTOTLE-5 SHRS EQT CORP | P | 2018-08-31 | $253 | $348 | -$95 | -$95 |
| ARISTOTLE-165 SHRS ARCHER DANIELS MIDLAND | P | 2018-08-31 | $8,304 | $7,215 | $1,089 | $1,089 |
| ARISTOTLE-274 SHRS AES CORP | P | 2018-08-31 | $3,828 | $3,256 | $572 | $572 |
| ARISTOTLE-18 SHRS EQT CORP | P | 2018-09-04 | $922 | $1,254 | -$332 | -$332 |
| ARISTOTLE-98 SHRS ARCHER DANIELS MIDLAND | P | 2018-09-04 | $4,929 | $4,354 | $575 | $575 |
| ARISTOTLE-227 SHRS AES CORP | P | 2018-09-04 | $3,151 | $2,697 | $454 | $454 |
| ARISTOTLE-103 SHRS ARCHER DANIELS MIDLAND | P | 2018-09-05 | $5,178 | $4,514 | $664 | $664 |
| ARISTOTLE-19 SHRS EQT CORP | P | 2018-09-05 | $969 | $1,323 | -$354 | -$354 |
| ARISTOTLE-187 SHRS AES CORP | P | 2018-09-05 | $2,520 | $2,222 | $298 | $298 |
| ARISTOTLE-57 SHRS ARCHER DANIELS MIDLAND | P | 2018-09-06 | $2,848 | $2,491 | $357 | $357 |
| ARISTOTLE-150 SHRS AES | P | 2018-09-06 | $1,972 | $1,782 | $190 | $190 |
| ARISTOTLE-132 SHRS EQT CORP | P | 2018-09-07 | $6,427 | $9,193 | -$2,766 | -$2,766 |
| ARISTOTLE-107 SHRS ARCHER DANIELS MIDLAND | P | 2018-09-07 | $5,345 | $4,676 | $669 | $669 |
| ARISTOTLE-336 SHRS AES CORP | P | 2018-09-07 | $4,484 | $3,992 | $492 | $492 |
| ARISTOTLE-113 SHRS ARCHER DANIELS MIDLAND | P | 2018-09-10 | $5,578 | $4,917 | $661 | $661 |
| ARISTOTLE-134 SHRS AES CORP | P | 2018-09-10 | $1,781 | $1,623 | $158 | $158 |
| ARISTOTLE-159 SHRS ARCHER DANIELS MIDLAND | P | 2018-09-11 | $7,835 | $6,879 | $956 | $956 |
| ARISTOTLE-122 SHRS AES CORP | P | 2018-09-11 | $1,602 | $1,557 | $45 | $45 |
| ARISTOTLE-186 SHRS ARCHER DANIELS MIDLAND | P | 2018-09-12 | $9,229 | $8,008 | $1,221 | $1,221 |
| ARISTOTLE-166 SHRS AES CORP | P | 2018-09-12 | $2,188 | $2,119 | $69 | $69 |
| ARISTOTLE-142 SHRS ARCHER DANIELS MIDLAND | P | 2018-09-13 | $7,054 | $6,152 | $902 | $902 |
| ARISTOTLE-111 SHRS AES CORP | P | 2018-09-13 | $1,450 | $1,417 | $33 | $33 |
| ARISTOTLE-195 SHRS AES CORP | P | 2018-09-14 | $2,570 | $2,489 | $81 | $81 |
| ARISTOTLE-161 SHRS AES CORP | P | 2018-09-14 | $2,154 | $2,055 | $99 | $99 |
| ARISTOTLE-AIG LITIGATION-CLOSED A/C | P | 2018-09-25 | $66 | $66 | $66 | |
| ARISTOTLE-15 SHRS ABBVIE | P | 2018-10-11 | $1,419 | $418 | $1,001 | $1,001 |
| ARISTOTLE-26 SHRS ABBVIE | P | 2018-10-12 | $2,447 | $724 | $1,723 | $1,723 |
| ARISTOTLE-21 SHRS ABBVIE | P | 2018-10-15 | $1,924 | $585 | $1,339 | $1,339 |
| ARISTOTLE-MERCK & CO SECURITIES LITIGATION | P | 2018-12-18 | $655 | $655 | $655 | |
| ARISTOTLE-112 SHRS KROGER CO | P | 2019-01-07 | $3,058 | $3,221 | -$163 | -$163 |
| ARISTOTLE- 654 SHRS ABBVIE | P | 2019-01-08 | $57,856 | $23,247 | $34,609 | $34,609 |
| ARISTOTLE- 489 SHRS KROGER CO | P | 2019-01-08 | $13,592 | $14,136 | -$544 | -$544 |
| ARISTOTLE- 443 SHRS ABBVIE | P | 2019-01-09 | $39,982 | $17,169 | $22,813 | $22,813 |
| ARISTOTLE- 152 SHRS KROGER | P | 2019-01-09 | $4,244 | $4,434 | -$190 | -$190 |
| ARISTOTLE- 7 SHRS ABBVIE | P | 2019-01-10 | $638 | $368 | $270 | $270 |
| ARISTOTLE- 202 SHRS KROGER | P | 2019-01-10 | $5,703 | $5,902 | -$199 | -$199 |
| ARISTOTLE- 89 SHRS KROGER | P | 2019-01-11 | $2,507 | $2,606 | -$99 | -$99 |
| ARISTOTLE- 346 SHRS KROGER | P | 2019-01-14 | $9,811 | $10,085 | -$274 | -$274 |
| ARISTOTLE- 105 SHRS KROGER | P | 2019-01-15 | $2,996 | $3,045 | -$49 | -$49 |
| ARISTOTLE- 52 SHRS KROGER | P | 2019-01-16 | $1,475 | $1,508 | -$33 | -$33 |
| ARISTOTLE- 97 SHRS KROGER | P | 2019-01-17 | $2,766 | $2,813 | -$47 | -$47 |
| ARISTOTLE- 50 SHRS KROGER | P | 2019-01-22 | $1,441 | $1,450 | -$9 | -$9 |
| ARISTOTLE- 33 SHRS ABBVIE | P | 2019-01-23 | $2,947 | $1,736 | $1,211 | $1,211 |
| ARISTOTLE- 68 SHRS KROGER | P | 2019-01-24 | $1,992 | $1,972 | $20 | $20 |
| ARISTOTLE- 12 SHRS KROGER | P | 2019-01-25 | $352 | $348 | $4 | $4 |
| ARISTOTLE- 91 SHRS ABBVIE | P | 2019-01-31 | $7,048 | $4,784 | $2,264 | $2,264 |
| ARISTOTLE- 214 SHRS ABBVIE | P | 2019-02-01 | $16,717 | $11,260 | $5,457 | $5,457 |
| ARISTOTLE- 122 SHRS KROGER | P | 2019-02-11 | $3,437 | $3,539 | -$102 | -$102 |
| ARISTOTLE- 140 SHRS KROGER | P | 2019-02-15 | $4,052 | $4,091 | -$39 | -$39 |
| ARISTOTLE- 90 SHRS KROGER | P | 2019-02-19 | $2,633 | $2,631 | $2 | $2 |
| ARISTOTLE- 93 SHRS KROGER | P | 2019-02-20 | $2,731 | $2,719 | $12 | $12 |
| ARISTOTLE- 27 SHRS KROGER | P | 2019-02-21 | $797 | $789 | $8 | $8 |
| ARISTOTLE- 137 SHRS KROGER | P | 2019-03-01 | $4,043 | $4,018 | $25 | $25 |
| ARISTOTLE- 15 SHRS MONDELEZ INT'L | P | 2019-04-15 | $746 | $560 | $186 | $186 |
| ARISTOTLE- 520 SHRS MONDELEZ INT'L | P | 2019-04-08 | $25,789 | $19,397 | $6,392 | $6,392 |
| ARISTOTLE- 750 SHRS MONDELEZ INT'L | P | 2019-04-09 | $37,185 | $28,151 | $9,034 | $9,034 |
| ARISTOTLE- 132 SHRS NATIONAL FUEL GAS | P | 2019-04-09 | $8,015 | $8,958 | -$943 | -$943 |
| ARISTOTLE- 618 SHRS MONDELEZ INT'L | P | 2019-04-10 | $30,622 | $23,320 | $7,302 | $7,302 |
| ARISTOTLE- 22 SHRS NATIONAL FUEL GAS | P | 2019-04-10 | $1,335 | $1,487 | -$152 | -$152 |
| ARISTOTLE- 139 SHRS MONDELEZ INT'L | P | 2019-04-11 | $6,890 | $5,244 | $1,646 | $1,646 |
| ARISTOTLE- 7 SHRS NATIONAL FUEL GAS | P | 2019-04-11 | $423 | $473 | -$50 | -$50 |
| ARISTOTLE- 5 SHRS NATIONAL FUEL GAS | P | 2019-04-12 | $302 | $338 | -$36 | -$36 |
| ARISTOTLE- 139 SHRS MONELEZ INT'L | P | 2019-04-12 | $6,909 | $5,244 | $1,665 | $1,665 |
| ARISTOTLE- 74 SHRS NATIONAL FUEL GAS | P | 2019-04-15 | $4,474 | $5,007 | -$533 | -$533 |
| ARISTOTLE- 139 SHRS MONDELEZ INT'L | P | 2019-04-15 | $6,894 | $5,244 | $1,650 | $1,650 |
| ARISTOTLE- 294 SHRS KROGER | P | 2019-04-15 | $7,523 | $8,672 | -$1,149 | -$1,149 |
| ARISTOTLE- 74 SHRS KROGER | P | 2019-04-16 | $1,896 | $2,201 | -$305 | -$305 |
| ARISTOTLE- 139 SHRS MONDELEZ INT'L | P | 2019-04-16 | $6,907 | $5,244 | $1,663 | $1,663 |
| ARISTOTLE- 44 SHRS NATIONAL FUEL GAS | P | 2019-04-16 | $2,657 | $2,955 | -$298 | -$298 |
| ARISTOTLE- AIG SECURITY LITIGATION | P | 2019-04-16 | $211 | $211 | $211 | |
| ARISTOTLE- 791 SHRS MONDELEZ INT'L | P | 2019-04-17 | $39,669 | $29,750 | $9,919 | $9,919 |
| ARISTOTLE- 73 SHRS NATIONAL FUEL GAS | P | 2019-04-17 | $4,447 | $4,850 | -$403 | -$403 |
| ARISTOTLE- 118 SHRS KROGER | P | 2019-04-18 | $3,011 | $3,510 | -$499 | -$499 |
| ARISTOTLE- 72 SHRS NATIONAL FUEL GAS | P | 2019-04-18 | $4,395 | $4,759 | -$364 | -$364 |
| ARISTOTLE- 0.62 SHRS ALCONL | P | 2019-04-23 | $33 | $33 | $0 | $0 |
| ARISTOTLE- 9 SHRS NATIONAL FUEL GAS | P | 2019-04-25 | $543 | $595 | -$52 | -$52 |
| ARISTOTLE- 27 SHRS KROGER | P | 2019-04-26 | $690 | $803 | -$113 | -$113 |
| ARISTOTLE- 3 SHRS NATIONAL FUEL GAS | P | 2019-04-26 | $181 | $198 | -$17 | -$17 |
| ARISTOTLE- 21 SHRS KROGER | P | 2019-04-29 | $541 | $624 | -$83 | -$83 |
| ARISTOTLE-2 SHRS NATIONAL FUEL GAS | P | 2019-04-29 | $120 | $132 | -$12 | -$12 |
| ARISTOTLE-19 SHRS KROGER | P | 2019-05-01 | $485 | $565 | -$80 | -$80 |
| ARISTOTLE-11 SHRS KROGER | P | 2019-05-02 | $283 | $327 | -$44 | -$44 |
| ARISTOTLE-11 SHRS KROGER | P | 2019-05-03 | $285 | $327 | -$42 | -$42 |
| ARISTOTLE-26 SHRS NATIONAL FUEL GAS | P | 2019-05-03 | $1,535 | $1,721 | -$186 | -$186 |
| ARISTOTLE-48 SHRS KROGER | P | 2019-05-06 | $1,233 | $1,427 | -$194 | -$194 |
| ARISTOTLE-13 SHRS NATIONAL FUEL GAS | P | 2019-05-07 | $756 | $862 | -$106 | -$106 |
| ARISTOTLE-141 SHRS KROGER | P | 2019-05-08 | $3,610 | $4,198 | -$588 | -$588 |
| ARISTOTLE-10 SHRS NATIONAL FUEL GAS | P | 2019-05-08 | $578 | $663 | -$85 | -$85 |
| ARISTOTLE-21 SHRS NATIONAL FUEL GAS | P | 2019-05-08 | $1,214 | $1,392 | -$178 | -$178 |
| ARISTOTLE-74 SHRS KROGER | P | 2019-05-09 | $1,902 | $2,234 | -$332 | -$332 |
| ARISTATLE-25 SHRS NATIONAL FUEL GAS | P | 2019-05-09 | $1,426 | $1,658 | -$232 | -$232 |
| ARISTOTLE-20 SHRS NATIONAL FUEL GAS | P | 2019-05-10 | $1,140 | $1,354 | -$214 | -$214 |
| ARISTOTLE-19 SHRS NATIONAL FUEL GAS | P | 2019-05-13 | $1,078 | $1,291 | -$213 | -$213 |
| ARISTOTLE-222 SHRS KROGER | P | 2019-05-14 | $5,687 | $6,703 | -$1,016 | -$1,016 |
| ARISTOTLE-55 SHRS NATIONAL FUEL GAS | P | 2019-05-14 | $3,136 | $3,804 | -$668 | -$668 |
| ARISTOTLE-56 SHRS NATIONAL FUEL GAS | P | 2019-05-15 | $3,192 | $3,950 | -$758 | -$758 |
| ARISTOTLE-45 SHRS NATIONAL FUEL GAS | P | 2019-05-16 | $2,573 | $3,146 | -$573 | -$573 |
| ARISTOTLE-41 SHRS NATIONAL FUEL GAS | P | 2019-05-17 | $2,345 | $2,822 | -$477 | -$477 |
| ARISTOTLE-18 SHRS KROGER | P | 2019-05-20 | $459 | $545 | -$86 | -$86 |
| ARISTOTLE-17 SHRS NATIONAL FUEL GAS | P | 2019-05-20 | $974 | $1,162 | -$188 | -$188 |
| ARISTOTLE-36 SHRS NATIONAL FUEL GAS | P | 2019-05-21 | $2,063 | $2,454 | -$391 | -$391 |
| ARISTOTLE-72 SHRS NATIONAL FUEL GAS | P | 2019-05-22 | $4,089 | $4,876 | -$787 | -$787 |
| ARISTOTLE-14 SHRS NATIONAL FUEL GAS | P | 2019-05-22 | $795 | $948 | -$153 | -$153 |
| ARISTOTLE-19 SHRS NATIONAL FUEL GAS | P | 2019-05-23 | $1,079 | $1,283 | -$204 | -$204 |
| ARISTOTLE-5 SHRS NATIONAL FUEL GAS | P | 2019-05-24 | $283 | $335 | -$52 | -$52 |
| ARISTOTLE-8 SHRS NATIONAL FUEL GAS | P | 2019-05-28 | $450 | $536 | -$86 | -$86 |
| ARISTOTLE-22 SHRS NATIONAL FUEL GAS | P | 2019-05-28 | $1,236 | $1,474 | -$238 | -$238 |
| ARISTOTLE-30 SHRS NATIONAL FUEL GAS | P | 2019-05-29 | $1,694 | $2,023 | -$329 | -$329 |
| ARISTOTLE-37 SHRS KROGER | P | 2019-05-29 | $877 | $1,121 | -$244 | -$244 |
| ARISTOTLE-226 SHRS KROGER | P | 2019-05-30 | $5,360 | $6,846 | -$1,486 | -$1,486 |
| ARISTOTLE-21 SHRS NATIONAL FUEL GAS | P | 2019-05-30 | $1,152 | $1,393 | -$241 | -$241 |
| ARISTOTLE-28 SHRS NATIONAL FUEL GAS | P | 2019-05-31 | $1,514 | $1,857 | -$343 | -$343 |
| ARISTOTLE-758 SHRS KROGER | P | 2019-05-31 | $17,456 | $22,708 | -$5,252 | -$5,252 |
| ARISTOTLE-22 SHRS NATIONAL FUEL GAS | P | 2019-06-03 | $1,177 | $1,459 | -$282 | -$282 |
| ARISTOTLE-335 SHRS KROGER | P | 2019-06-04 | $7,593 | $10,316 | -$2,723 | -$2,723 |
| ARISTOTLE-89 SHRS NATIONAL FUEL GAS | P | 2019-06-04 | $4,752 | $5,876 | -$1,124 | -$1,124 |
| ARISTOTLE-35 SHRS NATIONAL FUEL GAS | P | 2019-06-05 | $1,863 | $2,333 | -$470 | -$470 |
| ARISTOTLE-44 SHRS NATIONAL FUEL GAS | P | 2019-06-05 | $2,342 | $2,936 | -$594 | -$594 |
| ARISTOTLE-31 SHRS NATIONAL FUEL GAS | P | 2019-06-06 | $1,685 | $2,067 | -$382 | -$382 |
| ARISTOTLE-31 SHRS NATIONAL FUEL GAS | P | 2019-06-06 | $705 | $870 | -$165 | -$165 |
| ARISTOTLE-29 SHRS NATIONAL FUEL GAS | P | 2019-06-06 | $1,573 | $1,942 | -$369 | -$369 |
| ARISTOTLE-35 SHRS NATIONAL FUEL GAS | P | 2019-06-07 | $1,922 | $2,346 | -$424 | -$424 |
| ARISTOTLE-20 SHRS NATIONAL FUEL GAS | P | 2019-06-10 | $1,111 | $1,341 | -$230 | -$230 |
| ARISTOTLE-34 SHRS NATIONAL FUEL GAS | P | 2019-06-10 | $1,888 | $2,279 | -$391 | -$391 |
| ARISTOTLE-22 SHRS NATIONAL FUEL GAS | P | 2019-06-11 | $1,212 | $1,485 | -$273 | -$273 |
| ARISTOTLE-12 SHRS NATIONAL FUEL GAS | P | 2019-06-12 | $643 | $818 | -$175 | -$175 |
| ARISTOTLE-10 SHRS NATIONAL FUEL GAS | P | 2019-06-13 | $530 | $682 | -$152 | -$152 |
| ARISTOTLE-22 SHRS NATIONAL FUEL GAS | P | 2019-06-14 | $1,278 | $1,637 | -$359 | -$359 |
| ARISTOTLE-44 SHRS NATIONAL FUEL GAS | P | 2019-06-17 | $2,357 | $3,004 | -$647 | -$647 |
| ARISTOTLE-20 SHRS NATIONAL FUEL GAS | P | 2019-06-17 | $1,071 | $1,367 | -$296 | -$296 |
| ARISTOTLE-37 SHRS NATIONAL FUEL GAS | P | 2019-06-18 | $1,999 | $2,525 | -$526 | -$526 |
| ARISTATLE-45 SHRS NATIONAL FUEL GAS | P | 2019-06-19 | $2,429 | $3,028 | -$599 | -$599 |
| ARISTOTLE-17 SHRS NATIONAL FUEL GAS | P | 2019-06-19 | $921 | $1,140 | -$219 | -$219 |
| ARISTOTLE-35 SHRS NATIONAL FUEL GAS | P | 2019-06-20 | $1,888 | $2,347 | -$459 | -$459 |
| ARISTOTLE-15 SHRS NATIONAL FUEL GAS | P | 2019-06-21 | $814 | $1,006 | -$192 | -$192 |
| ARISTOTLE-17 SHRS NATIONAL FUEL GAS | P | 2019-06-21 | $923 | $1,140 | -$217 | -$217 |
| ARISTOTLE-1 SHRS NATIONAL FUEL GAS | P | 2019-06-24 | $54 | $67 | -$13 | -$13 |
| ARISTOTLE-17 SHRS NATIONAL FUEL GAS | P | 2019-06-24 | $928 | $1,140 | -$212 | -$212 |
| ARISTOTLE-66 SHRS NATIONAL FUEL GAS | P | 2019-06-25 | $3,590 | $4,092 | -$502 | -$502 |
| ARISTOTLE-13 SHRS NATIONAL FUEL GAS | P | 2019-06-26 | $710 | $727 | -$17 | -$17 |
| ARISTOTLE-17 SHRS NATIONAL FUEL GAS | P | 2019-06-27 | $931 | $951 | -$20 | -$20 |
| ARISTOTLE-19 SHRS NATIONAL FUEL GAS | P | 2019-06-27 | $1,040 | $1,063 | -$23 | -$23 |
| ARISTOTLE-7 SHRS NATIONAL FUEL GAS | P | 2019-06-27 | $373 | $392 | -$19 | -$19 |
| ARISTOTLE-783 SHRS KROGER | P | 2019-06-03 | $17,903 | $23,523 | -$5,620 | -$5,620 |
| WELLS #1-400000 FIDELITY FUNDS TREASURY | P | 2018-07-11 | $399,993 | $400,001 | -$8 | -$8 |
| WELLS #1-50 SHRS SHORT SALE PUT AT&T | P | 2018-07-16 | $4,123 | $1,436 | $2,687 | $2,687 |
| WELLS #1-1770 SHRS ZENDESK INC | P | 2018-07-27 | $101,637 | $35,542 | $66,095 | $66,095 |
| WELLS #1-3230 SHRS ZNEDESK INC. | P | 2018-07-27 | $184,862 | $64,858 | $120,004 | $120,004 |
| WELLS #1-5000 SHRS QUALCOMM INC. | P | 2018-07-27 | $313,152 | $264,494 | $48,658 | $48,658 |
| WELLS #1-4780 SHRS ZENDESK INC | P | 2018-08-01 | $288,037 | $95,982 | $192,055 | $192,055 |
| WELLS #1-220 SHRS ZENDESK INC | P | 2018-08-01 | $13,257 | $4,415 | $8,842 | $8,842 |
| WELLS #1-5000 SHRS MEDICAL PROPERTIES | P | 2018-11-29 | $85,345 | $69,255 | $16,090 | $16,090 |
| WELLS #1-4565 SHRS MEDICAL PROPERTIES | P | 2018-11-29 | $77,920 | $50,856 | $27,064 | $27,064 |
| WELLS #1-400 SHRS MEDICAL PROPERTIES | P | 2018-11-29 | $6,828 | $4,452 | $2,376 | $2,376 |
| WELLS #1-35 SHRS MEDICAL PROPERTIES | P | 2018-11-29 | $597 | $397 | $200 | $200 |
| WELLS #1-26 SHRS VENTAS | P | 2018-11-30 | $1,643 | $1,431 | $212 | $212 |
| WELLS #1-2753 SHRS VENTAS | P | 2018-11-30 | $173,980 | $133,973 | $40,007 | $40,007 |
| WELLS #1-100 SHRS VENTAS | P | 2018-11-30 | $6,321 | $4,866 | $1,455 | $1,455 |
| WELLS #1-152 SHRS VENTAS | P | 2018-11-30 | $9,608 | $7,397 | $2,211 | $2,211 |
| WELLS #1-1295 SHRS VENTAS | P | 2018-11-30 | $81,830 | $63,020 | $18,810 | $18,810 |
| WELLS #1-700 SHRS VENTAS | P | 2018-11-30 | $44,225 | $34,065 | $10,160 | $10,160 |
| WELLS #1-4900 SHRS VENTAS | P | 2018-11-30 | $309,529 | $269,304 | $40,225 | $40,225 |
| WELLS #1-74 SHRS VENTAS | P | 2018-11-30 | $4,675 | $4,072 | $603 | $603 |
| WELLS #1-100 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $3,014 | $2,319 | $695 | $695 |
| WELLS #1-477 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $14,405 | $11,028 | $3,377 | $3,377 |
| WELLS #1-300 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $9,060 | $6,942 | $2,118 | $2,118 |
| WELLS #1-218 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $6,584 | $5,042 | $1,542 | $1,542 |
| WELLS #1-846 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $25,540 | $19,585 | $5,955 | $5,955 |
| WELLS #1-700 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $21,133 | $16,212 | $4,921 | $4,921 |
| WELLS #1-89 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $2,687 | $2,058 | $629 | $629 |
| WELLS #1-2649 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $79,946 | $61,377 | $18,569 | $18,569 |
| WELLS #1-202 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $6,096 | $4,676 | $1,420 | $1,420 |
| WELLS #1-4419 SHRS STORE CAPITAL GROUP | P | 2018-12-04 | $133,320 | $102,388 | $30,932 | $30,932 |
| WELLS #1-5000 SHRS CENTURY LINK | P | 2019-03-29 | $59,374 | $105,407 | -$46,033 | -$46,033 |
| WELLS #1-1600 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $29,185 | $54,611 | -$25,426 | -$25,426 |
| WELLS #1-6500 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $118,559 | $221,910 | -$103,351 | -$103,351 |
| WELLS #1-1900 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $34,656 | $64,850 | -$30,194 | -$30,194 |
| WELLS #1-319 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $5,820 | $7,911 | -$2,091 | -$2,091 |
| WELLS #1-8000 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $145,918 | $199,999 | -$54,081 | -$54,081 |
| WELLS #1-1661 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $30,661 | $41,689 | -$11,028 | -$11,028 |
| WELLS #1-3187 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $58,114 | $78,946 | -$20,832 | -$20,832 |
| WELLS #1-3568 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $65,044 | $88,486 | -$23,442 | -$23,442 |
| WELLS #1-697 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $12,706 | $17,266 | -$4,560 | -$4,560 |
| WELLS #1-1548 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $28,204 | $38,346 | -$10,142 | -$10,142 |
| WELLS #1-1000 SHRS VODAFONE GROUP PLC | P | 2019-04-09 | $18,220 | $24,770 | -$6,550 | -$6,550 |
| CITY NAT SEC-500M HEWLETT PACKARD | P | 2018-07-19 | $195,853 | $196,310 | -$457 | -$457 |
| WELLS #2-30 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $750 | $783 | -$33 | -$33 |
| WELLS #2-1900 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $47,500 | $49,172 | -$1,672 | -$1,672 |
| WELLS #2-380 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $9,500 | $9,831 | -$331 | -$331 |
| WELLS #2-100 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $2,500 | $2,594 | -$94 | -$94 |
| WELLS #2-2000 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $50,000 | $51,727 | -$1,727 | -$1,727 |
| WELLS #2-2000 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $50,000 | $51,434 | -$1,434 | -$1,434 |
| WELLS #2-2000 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $50,000 | $51,560 | -$1,560 | -$1,560 |
| WELLS #2-1090 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $27,250 | $28,046 | -$796 | -$796 |
| WELLS #2-500 SHRS COLONY NORTHSTAR | P | 2018-07-02 | $12,500 | $12,865 | -$365 | -$365 |
| WELLS #2-KINGSLAND | P | 2018-07-18 | $484 | $1,382 | -$898 | -$898 |
| WELLS #2-10000 SAN FRANCISCO CA | P | 2018-08-01 | $10,000 | $10,098 | -$98 | -$98 |
| WELLS #2-75000 SAN FRANCISCO CA | P | 2018-08-01 | $75,000 | $75,396 | -$396 | -$396 |
| WELLS #2-HERCULES CA REDEV | P | 2018-08-01 | $20,000 | $19,735 | $265 | $265 |
| WELLS #2-100000 FIDELITY | P | 2019-01-30 | $99,993 | $100,000 | -$7 | -$7 |
| WELLS #2-300000 FIDELITY FUNDS | P | 2019-02-19 | $299,993 | $300,000 | -$7 | -$7 |
| WELLS #2-250000 FORD MOTOR CREDIT | P | 2019-02-20 | $250,000 | $250,000 | $0 | $0 |
| WELLS #2-1700 COLONY CAP | P | 2019-03-13 | $37,499 | $43,251 | -$5,752 | -$5,752 |
| WELLS #2-100 SHRS COLONY CAP | P | 2019-03-13 | $2,206 | $2,544 | -$338 | -$338 |
| WELLS #2-3200 COLONY CAP | P | 2019-03-13 | $70,587 | $81,408 | -$10,821 | -$10,821 |
| WELLS #2-260 SHRS COLONY CAP INC | P | 2019-03-13 | $5,692 | $6,477 | -$785 | -$785 |
| WELLS #2-4740 SHRS COLONY CAP INC | P | 2019-03-13 | $103,425 | $118,080 | -$14,655 | -$14,655 |
| WELLS #2-250000 FIDELITY | P | 2019-03-18 | $249,993 | $250,001 | -$8 | -$8 |
| WELLS #2-900 SHRS QWEST | P | 2019-03-28 | $20,284 | $15,931 | $4,353 | $4,353 |
| WELLS #2-4100 SHRS QWEST | P | 2019-03-28 | $92,403 | $85,772 | $6,631 | $6,631 |
| WELLS #2-5900 SHRS QWEST | P | 2019-03-28 | $132,630 | $123,429 | $9,201 | $9,201 |
| WELLS #2-4100 SHRS QWEST | P | 2019-03-28 | $92,126 | $72,576 | $19,550 | $19,550 |
| WELLS #2-250000 TORONTO DOMINION BANK | P | 2019-05-31 | $250,000 | $250,000 | $0 | $0 |
| NET CAP.GAINS-IBEX MICROCAP FUND | P | 2019-12-31 | $34,295 | $34,295 | $34,295 | |
| NET CAP.GAINS-IBEX MICROCAP FUND | P | 2019-12-31 | $46,799 | $46,799 | $46,799 | |
| NET CAP.GAINS-IBEX ISRAEL FUND | P | 2019-12-31 | $383,952 | $383,952 | $383,952 | |
| NET CAP.LOSS-LAZARUS SHOES | P | 2019-12-31 | $100,001 | -$100,001 | -$100,001 | |
| NET CAP.GAIN-IBEX ISRAEL FIN FD-IBEX GP-DAVLYN | P | 2019-12-31 | $93 | $93 | $93 | |
| NET CAP.LOSS-IBEX INVEST.HOLDINGS II | P | 2019-12-31 | $163,367 | -$163,367 | -$163,367 | |
| NET CAP.LOSS-IBEX BEHAV FIN FD I-DAVLYN | P | 2019-12-31 | $198,049 | -$198,049 | -$198,049 | |
| NET CAP.LOSS-IBEX ISRAEL FD II-IBEX GP-DAVLYN | P | 2019-12-31 | $10,757 | -$10,757 | -$10,757 | |
| NET CAP.LOSS-IBEX BEHAV.FINANCE FD-DAVLYN | P | 2019-12-31 | $38,850 | -$38,850 | -$38,850 | |
| NET CAP.GAIN-IBEX ISRAEL OPPORT. FD I-DAVLYN | P | 2019-12-31 | $232 | $232 | $232 | |
| NET CAP.GAIN-IBEX ISRAEL OPPORT FD II-DAVLYN | P | 2019-12-31 | $4,358 | $4,358 | $4,358 | |
| NET CAP.LOSS-IBEX DRIVERLESS FD-DAVLYN | P | 2019-12-31 | $5 | -$5 | -$5 | |
| NET CAP.LOSS-TIGER GLOBAL IV | P | 2019-12-31 | $34,815 | -$34,815 | -$34,815 | |
| NET CAP.GAIN-TIGER GLOBAL V | P | 2019-12-31 | $415,466 | $415,466 | $415,466 | |
| NET CAP.GAIN-TIGER GLOBAL VII | P | 2019-12-31 | $145,589 | $145,589 | $145,589 | |
| NET CAP.GAIN-TIGER GLOBAL PIP IX | P | 2019-12-31 | $72,523 | $72,523 | $72,523 | |
| NET CAP.GAIN-TIGER GLOBAL PIP X | P | 2019-12-31 | $439,925 | $439,925 | $439,925 | |
| NET CAP.GAIN-GMT EXPLORATION | P | 2019-12-31 | $515,908 | $515,908 | $515,908 | |
| NET CAP.GAIN-CYGNUS II | P | 2019-12-31 | $220,153 | $220,153 | $220,153 | |
| NET CAP.GAIN-CYGNUS IV | P | 2019-12-31 | $23,521 | $23,521 | $23,521 | |
| NET CAP.LOSS-FIREBIRD REPUBLIC | P | 2019-12-31 | $1,950 | -$1,950 | -$1,950 | |
| NET CAP.LOSS-SURURBAN PROPANE | P | 2019-12-31 | $137 | -$137 | -$137 | |
| NET CAP.GAIN-RENAISSANCE INSTITUTIONAL EQ. | P | 2019-12-31 | $308 | $308 | $308 | |
| NET CAP.LOSS-IBEX BEHAV FIN FD | P | 2019-12-31 | $762,457 | -$762,457 | -$762,457 | |
| VOYAGER-SACHEM HEAD OFFSHORE FD | P | 2018-10-16 | $568,149 | $500,000 | $68,149 | $68,149 |
| VOYAGER-EVERTT OPPORTUNITIES FD | P | 2018-11-14 | $536,013 | $562,500 | -$26,487 | -$26,487 |
| VOYAGER-BRENHAM CAPITAL OFFSHORE FD | P | 2019-01-02 | $2,090,720 | $2,396,280 | -$305,560 | -$305,560 |
| VOYAGER-SACHEM HEAD OFFSHORE FD | P | 2019-01-17 | $521,078 | $500,000 | $21,078 | $21,078 |
| VOYAGER-SCOPUS FUND | P | 2019-01-22 | $2,279,110 | $1,000,000 | $1,279,110 | $1,279,110 |
| VOYAGER-SHELTER GROWTH OPPORTUNITY FD | P | 2019-01-29 | $597,908 | $562,500 | $35,408 | $35,408 |
| VOYAGER-BRENHAM CAPITAL OFFSHORE FD | P | 2019-02-13 | $141 | $103,720 | -$103,579 | -$103,579 |
| VOYAGER-EVERTT OPPORTUNITIES FD | P | 2019-02-15 | $525,419 | $562,500 | -$37,081 | -$37,081 |
| VOYAGER-HUNT LANE CAPITAL FD | P | 2019-04-11 | $574,891 | $525,000 | $49,891 | $49,891 |
| VOYAGER-SACHEM HEAD OFFSHORE FD | P | 2019-04-16 | $575,184 | $500,000 | $75,184 | $75,184 |
| VOYAGER-MAVERICK FUNDAMENTAL QUANT. | P | 2019-05-07 | $1,858,406 | $2,250,000 | -$391,594 | -$391,594 |
| VOYAGER-EVERTT OPPORTUNITIES FD | P | 2019-06-15 | $533,683 | $562,500 | -$28,817 | -$28,817 |
| VOYAGER-SHELTER GROWTH OPPORTUNITY FD | P | 2019-06-18 | $250,000 | $250,000 | $0 | $0 |
| GOLDMAN SACHS - NET S-T CAP GAINS | P | 2018-12-31 | $21,051 | $21,051 | $21,051 | |
| GOLDMAN SACHS - NET L-T CAP GAINS | P | 2018-12-31 | $399,060 | $399,060 | $399,060 | |
| TENOR INT'L & COMM. ARB | P | 2019-05-03 | $229,870 | $176,092 | $53,778 | $53,778 |
| OPPENHEIMER-74.578 SHRS POPLAR FOREST | P | 2018-10-11 | $3,700 | $2,904 | $796 | $796 |
| OPPENHEIMER-442.329 SHRS POPLAR FOREST | P | 2018-12-13 | $17,556 | $17,556 | $17,556 | |
| OPPENHEIMER-3342.966 SHRS POPLAR FOREST | P | 2018-12-13 | $132,682 | $132,682 | $132,682 | |
| OPPENHEIMER-78.441 SHRS POPLAR FOREST | P | 2019-01-17 | $3,128 | $3,055 | $73 | $73 |
| OPPENHEIMER-2584 SPOTIFY TECH | P | 2019-03-05 | $372,429 | $123,158 | $249,271 | $249,271 |
| OPPENHEIMER-2414 SPOTIFY TECH | P | 2019-03-22 | $40,304 | $41,390 | -$1,086 | -$1,086 |
| OPPENHEIMER-10000 SHRS PERSHING SQUARE HLDING | P | 2019-03-27 | $171,743 | $171,459 | $284 | $284 |
| OPPENHEIMER-85.07 SHRS POPLAR FOREST | P | 2019-04-16 | $3,728 | $3,313 | $415 | $415 |
| OPPENHEIMER-1024 SHRS SPOTIFY TECH | P | 2019-04-26 | $142,219 | $46,305 | $95,914 | $95,914 |
| OPPENHEIMER-175 SHRS SPOTIFY TECH | P | 2019-04-26 | $24,305 | $7,597 | $16,708 | $16,708 |
| OPPENHEIMER-256 SHRS SPOTIFY TECH | P | 2019-04-26 | $35,555 | $11,489 | $24,066 | $24,066 |
| OPPENHEIMER-12 SHRS SPOTIFY TECH | P | 2019-04-26 | $1,666 | $539 | $1,127 | $1,127 |
| OPPENHEIMER-243 SHRS SPOTIFY TECH | P | 2019-04-26 | $33,749 | $12,772 | $20,977 | $20,977 |
| OPPENHEIMER-237 SHRS SPOTIFY TECH | P | 2019-04-26 | $32,916 | $32,632 | $284 | $284 |
| OPPENHEIMER-221 SHRS SPOTIFY TECH | P | 2019-04-26 | $30,694 | $30,430 | $264 | $264 |
| OPPENHEIMER-80 SHRS SPOTIFY TECH | P | 2019-04-26 | $11,111 | $11,015 | $96 | $96 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,326,021 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,052,030 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $139,618,622 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050509 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,875,061 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $133,107,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051650 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,953,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $134,414,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,199,345 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $142,120,928 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050656 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,742,057 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $137,653,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048979 | DistributionYr5Rt |
| Total Distribution | 0.253522 | TotalDistributionRt |
| Average Distribution | 0.050704 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $139,033,198 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,049,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,096,007 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,118,757 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $46,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,741 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $84,544 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $109,285 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $618 | EsPenaltyAmt |
| Overpayment | $62,199 | OverpaymentAmt |
| Applied To ES Tax | $62,199 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ANGELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY ORETZKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104759700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PERRY ORETZKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | PRESIDENT | 35.00 | $195,000 | $11,700 | $7,250 |
| MARIAN BUKRINSKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ANGEL ROBERSON DANIELS | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | V-PRESIDENT GRANTS | 50.00 | $170,000 | $10,200 | $5,401 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARISA COLON | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | PROGRAM ASSO | 40.00 | $88,000 | $5,280 | $5,936 |
| JAMES MCCELLAN | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | PROGRAM ASSO | 40.00 | $88,269 | $5,296 | $4,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VOYAGER MGMT LLC | |||||
| 11111 SANTA MONICA BLVD STE 1800 | LOS ANGELES | CA | 90025 | INVESTMENT SERVICES | $316,124 |
| CAMBIAR INVESTORS | |||||
| 200 COLUMBINE STREET 800 | DENVER | CO | 80206 | INVESTMENT SERVICES | $113,343 |
| JMC PHILANTHROPIC ADVISORS INC | |||||
| 2444 WILSHIRE BLVD STE 622 | SANTA MONICA | CA | 90403 | PROGRAM SERVICE CONSULTATION | $99,000 |
| HYATT GIDLOW & COMPANY CPAS | |||||
| 27201 TOURNEY RD 201A | VALENCIA | CA | 91355 | CPA SERVICES | $85,406 |
| CITY NATIONAL BANK | |||||
| 555 S FLOWER TWELFTH FLOOR | LOS ANGELES | CA | 90071 | INVESTMENT SERVICES | $64,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $130,918,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,232,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,150,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,150,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,117,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,033,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,951,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,951,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,468 | TotalTaxAmt |
| Distributable Before Adj | $6,905,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,905,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,905,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,118,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,118,757 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $46,468 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,072,289 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,905,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $173,594 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $232,332 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $259,178 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $382,873 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,047,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,118,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,905,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $213,565 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,261,542 | 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 | $1,261,542 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $173,594 | ExcessFromYear4Amt |
| Excess From Year3 | $232,332 | ExcessFromYear3Amt |
| Excess From Year2 | $259,178 | ExcessFromYear2Amt |
| Excess From Year1 | $382,873 | ExcessFromYear1Amt |
| Excess From Current Year | $213,565 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PERRY ORETZKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104759700 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO AREAS OF FOCUS FOUND IN THE MISSION STATEMENT: FOOD SECURITY, POST-SECONDARY SUCCESS AND CAREER READINESS, AND SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP IN SOUTHERN CALIFORNIA AND NEW ENGLAND. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A FOUNDATION BUILDING STRENGTH | ||||||||
| 3825 EL CAMINO REAL | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | OTHER | $3,000 | |
| AARP FOUNDATION | ||||||||
| 601 E ST NW ROOM A8230 | WASHINGTON | DC | 20049 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD 550 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD 550 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | YOUTH | $10,000 | |
| ALMA BACKYARD FARMS | ||||||||
| 453 N ALMA AVE | LOS ANGELES | CA | 90063 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 | |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| APPALACHIAN COMMUNITY FUND ON BEHALF OF LIBERATION SCHOOL | ||||||||
| 1405 E MAGNOLIA AVE | KNOXVILLE AVE | TN | 37917 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $15,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | ||||||||
| 42 BROADWAY 20TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| ASSUMPTION BVM CHURCH | ||||||||
| 791 POTTERS AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD SECURITY | $5,000 | |
| ASSUMPTION BVM CHURCH | ||||||||
| 791 POTTERS AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD SECURITY | $10,000 | |
| ASTORIA PARK CONSERVANCY | ||||||||
| 665 W JOHNNY COUNTS RD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| AUBURN SEMINARY | ||||||||
| 475 RIVERSIDE DR STE 1800 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $75,000 | |
| BARNSTABLE EDUCATION FOUNDATION | ||||||||
| PO BOX 373 | CENTERVILLE | MA | 02632 | NONE | PUBLIC CHARITY | EDUCATION | $2,000 | |
| BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE | ||||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| BLUE PATH SERVICE DOGS INC | ||||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| BOSTON PRIVATE INDUSTRY COUNCILBOSTON OPPORTUNITY YOUTH COLLABORATIVE | ||||||||
| 2 OLIVER STREET 3RD FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| BOULDER CREST RETREAT FOUNDATION | ||||||||
| 18370 BLUEMONT VILLAGE LANE PO | BLUEMONT | VA | 20135 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $125,000 | BOX117 |
| BOURNE EDUCATION FOUNDATION | ||||||||
| PO BOX 3144 | BOURNE | MA | 02532 | NONE | PUBLIC CHARITY | EDUCATION | $6,500 | |
| BOYS & GIRLS CLUB OF GREATER SALEM | ||||||||
| 3 GEREMONTY DRIVE | SALEM | NY | 03079 | NONE | PUBLIC CHARITY | YOUTH | $13,500 | |
| BRIGHT PROJECT | ||||||||
| 1460 E HOLT AVE 74 | POMONA | CA | 91767 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| CAL POLY POMONA FOUNDATION | ||||||||
| 3801 TEMPLE AVE BLDG 55 | POMONA | CA | 91768 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| CAL POLY POMONA FOUNDATION | ||||||||
| 3801 TEMPLE AVE BLDG 55 | POMONA | CA | 91768 | NONE | PUBLIC CHARITY | EDUCATION | $500 | |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | ||||||||
| 2600 NUTWOOD AVE 850 | FULLERTON | CA | 92831 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA ST SUITE 400 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS PHILANTHROPIC FOUNDATION | ||||||||
| 1000 E VICTORIA ST | CARSON | CA | 90747 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | ||||||||
| 1149 HILL STREET SUITE 925 | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | EDUCATION | $175,000 | |
| CAMPBELL HALL | ||||||||
| 4533 LAUREL CANYON BLVD | NORTH HOLLYWOOD | CA | 91607 | NONE | SCHOOL | EDUCATION | $40,000 | |
| CHILDREN YOUTH AND FAMILY COLLABORATIVE | ||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| CLEAR PATH FOR VETERANS | ||||||||
| 1223 SALT SPRINGS ROAD | CHITTENANGO | NY | 13037 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| CLOCKSHOP | ||||||||
| 2806 CLEARWATER ST | LOS ANGELES | CA | 90039 | NONE | PUBLIC CHARITY | OTHER | $500 | |
| COLLEGE ACCESS PLAN | ||||||||
| 871 E WASHINGTON BLVD SUITE 2017 | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| COLLEGE ACCESS PLAN | ||||||||
| 871 E WASHINGTON BLVD SUITE 2017 | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| COLLEGE VISIONS | ||||||||
| 131 WASHINGTON ST SUITE 205 | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 | |
| COLOMBIERE RETREAT CENTER INC DBA SPIRIT MOUNTAIN RETREAT | ||||||||
| PO BOX 676 | IDYLLWILD | CA | 92549 | NONE | PUBLIC CHARITY | SPIRITUALITY | $5,000 | |
| COMMUNITY PARTNERS ON BEHALF OF CENTER FOR COUNCIL | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $125,000 | |
| COMMUNITY PARTNERS ON BEHALF OF CENTER FOR COUNCIL | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $10,000 | |
| COMMUNITY PARTNERS ON BEHALF OF COLLEGE MATCH | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 | |
| COMMUNITY PARTNERS ON BEHALF OF SAFE PLACE FOR YOUTH | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| COMMUNITY PARTNERS ON BEHALF OF STUDENTS 4 STUDENTS | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| COMMUNITY PARTNERS ON BEHALF OF THE AFRICAN AMERICAN BOARD LEADERSHIP | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | YOUTH | $5,000 | |
| COPPER BEACH INSTITUTE | ||||||||
| 303 TUNXIS RD | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| CORO SOUTHERN CALIFORNIA | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | OTHER | $6,000 | |
| EXTRAORDINARY FAMILIES | ||||||||
| 221 N ARDMORE AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| FARM FRESH RHODE ISLAND | ||||||||
| 1005 MAIN ST UNIT 8130 | PAWTUCKET | RI | 02860 | NONE | PUBLIC CHARITY | EDUCATION | $40,000 | |
| FEEDING AMERICA | ||||||||
| 35 E WACKER DRIVE STE 2000 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | FOOD EQUITY | $150,000 | |
| FIRST PLACE FOR YOUTH | ||||||||
| 3530 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| FIRST STAR INC | ||||||||
| 2049 CENTURY PARK E STE 4320 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| FLOURISH AGENDA | ||||||||
| 1714 FRANKLIN ST 100-321 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| FOOD BANK OF SANTA BARBARA COUNTY | ||||||||
| 1525 STATE ST SUITE 100 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | FOOD SECURITY | $10,000 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS RD PO BOX 190 | PURDYS | NY | 10578 | NONE | PUBLIC CHARITY | OTHER | $9,500 | |
| GENERATE POSSIBILTY | ||||||||
| 312 5TH AVE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | OTHER | $6,000 | |
| GENERATIVE SOMATICS(GS) | ||||||||
| 2900 LAKESHORE AVE | OAKLAND | CA | 94610 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||
| 13101 L STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| HEART OF LOS ANGELES | ||||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| HOLY SPIRIT RETREAT CENTER | ||||||||
| 4316 LANAI ROAD | ENCINO | CA | 91436 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $30,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 WEST BRUNO ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $3,000 | |
| HOPE BUILDERS | ||||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| HUDSON VALLEY COMMUNITY SERVICES | ||||||||
| 40 SAW MILL ROAD | HAWTHORNE | NY | 10532 | NONE | PUBLIC CHARITY | OTHER | $1,000 | |
| INSTITUTE FOR NONPROFIT PRACTICE | ||||||||
| 144 GOULD STREET SUITE 2015 | NEEHAM | MA | 02494 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $75,000 | |
| INTERNATIONAL ASSOC FOR HUMAN VALUES ON BEHALF OF YESL FOR SCHOOLS | ||||||||
| 2401 15TH ST NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| JESUIT RESTORATIVE JUSTICE INITIATIVE | ||||||||
| 9309 RAYO AVENUE | SOUTH GATE | CA | 90280 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $45,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | ||||||||
| 235 MONTGOMERY ST SUITE 1142 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | ||||||||
| 235 MONTGOMERY ST SUITE 1142 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | YOUTH | $7,000 | |
| KRIPALU CENTER FOR YOGA AND HEALTH | ||||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $75,000 | |
| LA COMPOST | ||||||||
| 221 W AVENUE 45 | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | FOOD SECURITY | $35,000 | |
| LEADERSUP | ||||||||
| 830 TRACTION AVE 3A HUB | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| LOS ANGELES CITY COLLEGE FOUNDATION | ||||||||
| 855 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PUBLIC CHARITY | FOOD EQUITY | $50,000 | |
| LOS ANGELES COUNTY ARTS COMMISSION | ||||||||
| 1055 WILSHIRE BLVE 800 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1875 CENTURY PARK E SUITE 200 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | INNOVATION/EMERGENCY | $2,500 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PUBLIC CHARITY | FOOD EQUITY | $125,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PUBLIC CHARITY | FOOD SECURITY | $10,000 | |
| LOS ANGELES RIVER REVITALIZATION CORP ON BEHALF OF URBAN COLLABORATIVES | ||||||||
| 525 S HEWITT ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $100,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| MAR VISTA FAMILY CENTER | ||||||||
| 5075 S SLAUSON AVE | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| MASSACHUSETTS SCHOOL ADMINISTRATORS'ASSOCIATION(MSAA) | ||||||||
| 33 FORGE PARKWAY | FRANKLIN | MA | 02038 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $60,000 | |
| MAYOR'S FUND FOR LOS ANGELES | ||||||||
| 200 N SPRING STREET ROOM 3058 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | OTHER | $10,000 | |
| MEET EACH NEED WITH DIGNITY | ||||||||
| 10641 N SAN FERNANDO ROAD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | FOOD SECURITY | $2,500 | |
| MISSIONARIES OF THE HEART OF JESUS | ||||||||
| 396 CONKLIN AVE | BINGHAMTON | NY | 13903 | NONE | PUBLIC CHARITY | SPIRITUALITY | $1,500 | |
| NATIONAL COLLEGE ADVISING CORPS INC | ||||||||
| 301 W BARBEE CHAPEL RD | CHAPEL HILL | NC | 27517 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION | ||||||||
| 520 8TH AVENUE STE 302 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| NEO PHILANTHROPY ON BEHALF OF SOCIAL TRANSFORMATION PROJECT | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PUBLIC CHARITY | SPIRITUALITY | $4,000 | |
| ONE VOICE | ||||||||
| 1228 15TH ST C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| ONE VOICE | ||||||||
| 1228 15TH ST C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| PEAR | ||||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | YOUTH | $7,500 | |
| PASSAGE WORKS INSTITUTE | ||||||||
| 3050 BROADWAY SUITE 203 | BOULDER | CO | 80304 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| PEACE 4 KIDS | ||||||||
| 1315 N BULLIS RD 6 | COMPTON | CA | 90221 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| PEOPLE ASSISTING THE HOMELESS | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | OTHER | $3,000 | |
| PEOPLE ASSISTING THE HOMELESS | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| PICO UNION PROJECT | ||||||||
| 11153 VALENCIA STREET | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | OTHER | $1,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | OTHER | $10,000 | |
| PROJECT FREEDOM RIDE | ||||||||
| PO BOX 8134 | FORT GORDON | GA | 30905 | NONE | PUBLIC CHARITY | OTHER | $3,000 | |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | EDUCATION | $200,000 | |
| REACH OUT AND READ ALABAMA | ||||||||
| 19 SOUTH JACKSON STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| ROCKWOOD LEADERSHIP INSTITUTE | ||||||||
| 1212 BROADWAY SUITE 700 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $100,000 | |
| SELMA DALLAS COUNTY PUBLIC LIBRARY FOUNDATION INC | ||||||||
| 1103 SELMA AVE | SELMA | AL | 36701 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1080 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | FOOD SECURITY | $125,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | INOVATION/EMERGENCY | $25,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $150,000 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| SPECTRUM YOUTH & FAMILY SERVICES | ||||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| SPIRIT ROCK MEDIATION CENTER | ||||||||
| PO BOX 169 | WOODACRE | CA | 94973 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $65,000 | |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| STEP UP ON SECOND | ||||||||
| 1328 SECOND STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| TEMPLE EMANUEL OF BEVERLY HILLS | ||||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | PUBLIC CHARITY | SPIRITUALITY | $10,000 | |
| THE ART EFFECT | ||||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC CHARITY | OTHER | $1,000 | |
| THE BOSTON FOUNDATION ON BEHALF OF THE BOSTON OPPORTUNITY AGENDA | ||||||||
| 75 ARLINGTON ST 3RD FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | YOUTH | $10,000 | |
| THE CALIFORNIA INSTITUTE FOR YIDDISH CULTURE & LANGUAGE | ||||||||
| 333 WASHINGTON BLVD 118 | MARINA DEL REY | CA | 90292 | NONE | PUBLIC CHARITY | OTHER | $3,500 | |
| THE COLLEGE CRUSADE OF RHODE ISLAND | ||||||||
| 134 THURBERS AVE | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| THE GABRIELLA FOUNDATION | ||||||||
| 222 E 16TH STREET UNIT E | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 | |
| THE GARRISON INSTITUTE | ||||||||
| PO BOX 532 | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $25,000 | |
| THE HARVEST HOME | ||||||||
| 2118 WILSHIRE BLVD PMB 358 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | FOOD SECURITY | $2,500 | |
| THE PRAXIS PROJECT ON BEHALF OF BOLD | ||||||||
| 1001 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| THE RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD STE 410 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| THE REGENTS OF UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| UCLA CHANCELOROFFICE BOX 9514052147 | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | MURPHY HALL |
| THE RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD SECURITY | $10,000 | |
| THE RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD EQUITY | $100,000 | |
| THE RIGHTWAY FOUNDATION | ||||||||
| 3650 MLK JR DRIVE 195 | LOS ANGELES | CA | 90008 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIVE PLANTS | ||||||||
| 10459 TUXFORD ST | SUN VALLEY | CA | 91352 | NONE | PUBLIC CHARITY | OTHER | $6,000 | |
| TIDES FOUNDATION ON BEHALF OF FLORIDA RIGHTS RESTORATION COALITION | ||||||||
| PO BOX 29903 PRESIDIO BLDG 1014 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | OTHER | $3,000 | |
| TREEPEOPLE | ||||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| UNITARIAN UNIVERSALIST ROWE CAMP & CONFERENCE CENTER | ||||||||
| PO BOX 273 | ROWE | MA | 01367 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $25,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 1055 WILSHIRE BLVE 1955 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION | ||||||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $60,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3720 S FLOWER ST BLDG 702 | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| UNIVERSITY OF VERMONT & STATE AGRICULTURAL FOUNDATION | ||||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| URBAN FOOD INITIATIVE DBA DAILY TABLE | ||||||||
| 450 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | FOOD SECURITY | $200,000 | |
| USC HILLEL FOUNDATION | ||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | OTHER | $3,000 | |
| VALLECITOS MOUNTAIN RETREAT CENTER | ||||||||
| PO BOX 4051 | DURANGO | CO | 81302 | NONE | PUBLIC CHARITY | SPIRITUALITY | $10,000 | |
| VENICE ARTSIN NEIGHBORHOODS | ||||||||
| 13445 BEACH AVE | VENICE | CA | 90292 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PUBLIC CHARITY | FOOD SECURITY | $75,000 | |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PUBLIC CHARITY | FOOD SECURITY | $10,000 | |
| VERMONT SUSTAINABLE JOBS FUND INC | ||||||||
| 3 PITKIN COURT 301E | MONTPELIER | VT | 05641 | NONE | PUBLIC CHARITY | FOOD SECURITY | $50,000 | |
| VIRGINIA SUPPORTIVE HOUSING | ||||||||
| 8002 DISCOVERY DR SUITE 201 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| WATERSHED CENTER ON BEHALF OF HEALING JUSTICE PODCAST | ||||||||
| 44 KAYE RD | MILLERTON | NY | 12546 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| WESTSIDE FOOD BANK | ||||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | FOOD SECURITY | $10,000 | |
| WESTSIDE FOOD BANK | ||||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | FOOD EQUITY | $75,000 | |
| WILMER HALL CHILDREN'S HOME | ||||||||
| 3811 OLD SHELL ROAD | MOBILE | AL | 36608 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,251,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,233,819 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $143,519 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,326,021 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,703,359 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,703,359 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 4 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 7 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 8 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
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 | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ANGELL FAMILY TRUST(ONGOING CONTRIBUTOR) | ||||||
| 1 | 11150 WEST OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | $600,000 | Yes (X) |
| ANGELL FAMILY TRUST(ONGOING CONTRIBUTOR) | ||||||
| 2 | 11150 WEST OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | $500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES/ACCTG | CategoryTxt |
| Amt | $107,906 | Amt |
| Net Investment Income | $53,953 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEB DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2018-06-29 | AcquiredCompletedOrExpendedDt |
| Amortized | $20,425 | AmortizedAmt |
| Amortization Period | 36.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $6,808 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $6,808 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-12-01 | $2,931 | $2,931 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-06-29 | $785 | $785 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2006-06-29 | $75 | $75 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-07-25 | $1,553 | $1,553 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2006-10-18 | $325 | $325 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2006-10-18 | $460 | $460 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE | 2006-09-05 | $6,533 | $6,533 | SL | 5.000000000000 | $0 | $0 |
| COMPUTERS | 2006-10-03 | $6,046 | $6,046 | SL | 5.000000000000 | $0 | $0 |
| MISC | 2006-12-15 | $159 | $159 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2006-10-18 | $433 | $433 | SL | 5.000000000000 | $0 | $0 |
| FAX | 2006-10-18 | $325 | $325 | SL | 5.000000000000 | $0 | $0 |
| SCANNER | 2007-12-19 | $832 | $832 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2009-10-09 | $1,867 | $1,867 | SL | 7.000000000000 | $0 | $0 |
| PROJECTOR | 2009-12-21 | $549 | $546 | SL | 7.000000000000 | $0 | $0 |
| READERS | 2010-01-21 | $1,317 | $658 | SL | 5.000000000000 | $0 | $0 |
| SHREDDER | 2010-01-21 | $511 | $255 | SL | 7.000000000000 | $0 | $0 |
| WEBDESIGN | 2010-06-01 | $12,854 | $6,427 | SL | 7.000000000000 | $0 | $0 |
| DESKS (2) | 2009-12-05 | $1,612 | $1,612 | SL | 7.000000000000 | $0 | $0 |
| CONF TABLE | 2009-12-05 | $1,097 | $1,097 | SL | 7.000000000000 | $0 | $0 |
| CONF TABLE CHAIRS | 2009-12-05 | $2,616 | $2,616 | SL | 7.000000000000 | $0 | $0 |
| LUCITE BASE | 2010-02-02 | $220 | $110 | SL | 7.000000000000 | $0 | $0 |
| MISC (LR) | 2010-05-21 | $1,209 | $604 | SL | 7.000000000000 | $0 | $0 |
| CHAIRS RECEPT | 2010-02-23 | $1,605 | $802 | SL | 7.000000000000 | $0 | $0 |
| FRAMING | 2010-05-07 | $1,017 | $508 | SL | 7.000000000000 | $0 | $0 |
| COMPUTERS (2) | 2011-09-08 | $3,864 | SL | 5.000000000000 | $0 | $0 | |
| SCANNER | 2013-07-02 | $839 | $378 | SL | 5.000000000000 | $41 | $0 |
| OFFICE FURNISHINGS | 2015-01-01 | $56,636 | $39,645 | SL | 5.000000000000 | $11,327 | $0 |
| OFFICE FURNISHINGS | 2016-04-25 | $2,412 | $1,205 | SL | 5.000000000000 | $482 | $0 |
| OFFICE EQUIPMENT | 2016-02-19 | $2,540 | $1,270 | SL | 5.000000000000 | $508 | $0 |
| OFFICE EQUIPMENT - HP DESKTOP | 2016-04-19 | $754 | $377 | SL | 5.000000000000 | $151 | $0 |
| COMPUTER SOFTWARE | 2015-12-11 | $17,000 | $14,167 | SL | 3.000000000000 | $2,833 | $0 |
| COMPUTER SOFTWARE | 2016-11-22 | $3,000 | $1,500 | SL | 3.000000000000 | $1,000 | $0 |
| LAPTOP | 2017-09-05 | $400 | $33 | SL | 3.000000000000 | $67 | $0 |
| COMPUTER EQUIPMENT | 2017-09-29 | $699 | SL | 3.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DAVLYN INVESTMENTS LLC A SINGLE MEMBER LLC | IdentifierTxt |
| Form And Line Reference | PF1 PART I COLUMN A | FormAndLineReferenceDesc |
| Medium Explanation | STATEMENT REGARDING SINGLE-MEMBER LLC:DAVLYN INVESTMENTS LLC (FEIN 81-3488386)IS AWHOLLY-OWNED SINGLE MEMBER LLC. ALL TAX ATTRIBUTESARE INCLUDED IN FORM 990PF. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,054,548 | EOYBookValueAmt |
| EOYFMV | $9,162,396 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES | StockNm |
| EOY Book Value | $59,028,443 | EOYBookValueAmt |
| EOYFMV | $72,352,374 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,110,422 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,531,350 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE ENTITIES | AT COST | $1,349,172 | $2,018,196 |
| OIL AND GAS | AT COST | $1,214,606 | $2,000,840 |
| PRIVATE PLACEMENTS | AT COST | $26,516,957 | $30,361,811 |
| PARTNERSHIPS | AT COST | $916,096 | $1,100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,931 | $2,931 | $0 |
| FURNITURE | $785 | $785 | $0 |
| EQUIPMENT | $75 | $75 | $0 |
| FURNITURE | $1,553 | $1,553 | $0 |
| FURNITURE | $325 | $325 | $0 |
| FURNITURE | $460 | $460 | $0 |
| TELEPHONE | $6,533 | $6,533 | $0 |
| COMPUTERS | $6,046 | $6,046 | $0 |
| MISC | $159 | $159 | $0 |
| PRINTER | $433 | $433 | $0 |
| FAX | $325 | $325 | $0 |
| SCANNER | $832 | $832 | $0 |
| TELEPHONE | $1,867 | $1,867 | $0 |
| PROJECTOR | $549 | $546 | $3 |
| READERS | $1,317 | $1,317 | $0 |
| SHREDDER | $511 | $511 | $0 |
| WEBDESIGN | $12,854 | $12,854 | $0 |
| DESKS (2) | $1,612 | $1,612 | $0 |
| CONF TABLE | $1,097 | $1,097 | $0 |
| CONF TABLE CHAIRS | $2,616 | $2,616 | $0 |
| LUCITE BASE | $220 | $220 | $0 |
| MISC (LR) | $1,209 | $1,209 | $0 |
| CHAIRS RECEPT | $1,605 | $1,605 | $0 |
| FRAMING | $1,017 | $1,017 | $0 |
| COMPUTERS (2) | $3,864 | $3,864 | $0 |
| SCANNER | $839 | $839 | $0 |
| OFFICE FURNISHINGS | $56,636 | $50,972 | $5,664 |
| OFFICE FURNISHINGS | $2,412 | $1,687 | $725 |
| OFFICE EQUIPMENT | $2,540 | $1,778 | $762 |
| OFFICE EQUIPMENT - HP DESKTOP | $754 | $528 | $226 |
| COMPUTER SOFTWARE | $17,000 | $17,000 | $0 |
| COMPUTER SOFTWARE | $3,000 | $2,500 | $500 |
| LAPTOP | $400 | $300 | $100 |
| COMPUTER EQUIPMENT | $699 | $699 | $0 |
| WEB DESIGN | $20,425 | $6,808 | $13,617 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $16,984 | $16,984 | $16,984 |
| LIFE INSURANCE CSV | $757,512 | $866,690 | $866,690 |
| ARTWORK | $47,968 | $47,968 | $47,968 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI REPORTED ON FORM 990-T | Desc |
| Amt | $478,473 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,681 | $0 | $0 |
| OFFICE EXPENSE | $32,239 | $6,449 | $25,790 |
| LIFE INSURANCE | $17,690 | $0 | $0 |
| PARKING | $13,647 | $0 | $13,647 |
| AMORTIZATION | $6,808 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (44 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 IBEX MICROCAP FUND (FKA LAZARUS) | -$36,688 | -$36,688 | -$36,688 |
| K-1 IBEX MICROCAP FUND (FKA LAZARUS 2) | -$50,090 | -$50,090 | -$50,090 |
| K-1 IBEX ISRAEL FUND (FKA LAZARUS ISRAEL) | -$51,047 | -$51,047 | -$51,047 |
| K-1 IBEX ISRAEL ZIMP (FKA LAZARUS ISRAEL) | -$509 | -$509 | -$509 |
| K-1 LAZARUS (KAMINARIO) | -$1,055 | -$1,055 | -$1,055 |
| K-1 IBEX INVESTMENT HOLDINGS-DAVLYN | -$6,855 | -$6,855 | -$6,855 |
| K-1 IBEX ISRAEL FUND 1-DAVLYN | -$83 | -$83 | -$83 |
| K-1 IBEX BEHAV.FIN FD I-IBEX GP-DAVLYN | $33,738 | $33,738 | $33,738 |
| K-1 IBEX ISRAEL FUND II-IBEX GP-DAVLYN | -$48 | -$48 | -$48 |
| K-1 IBEX BEHAVIORAL FIN.FD-DAVLYN | $9,984 | $9,984 | $9,984 |
| K-1 IBEX ISRAEL OPPORT.FD I-DAVLYN | -$14 | -$14 | -$14 |
| K-1 IBEX ISRAEL OPPORT. FD II-DAVLYN | -$119 | -$119 | -$119 |
| K-1 IBEX DRIVERLESS FUND-DAVLYN | -$14 | -$14 | -$14 |
| K-1 TIGER GLOBAL IV | -$781 | -$781 | -$781 |
| K-1 TIGER GLOBAL V | -$26,886 | -$26,886 | -$26,886 |
| K-1 TIGER GLOBAL VII | -$15,452 | -$15,452 | -$15,452 |
| K-1 TIGER GLOBAL PIP IX | -$25,332 | -$25,332 | -$25,332 |
| K-1 TIGER GLOBAL PIP XI | -$35,335 | -$35,335 | -$35,335 |
| K-1 TIGER GLOBAL PIP X HOLDINGS | -$35 | -$35 | -$35 |
| K-1 TIGER GLOBAL PIP XI | -$10,552 | -$10,552 | -$10,552 |
| K-1 GMT EXPLORATION NEW MEXICO | $18,067 | $18,067 | $18,067 |
| K-1 GMT EXPLORATION | -$84 | -$84 | -$84 |
| K-1 GMT NORTH SLOPE | $60 | $60 | $60 |
| K-1 GMT NORTH SLOPE II | -$2 | -$2 | -$2 |
| K-1 ARCO | $24,901 | $24,901 | $24,901 |
| K-1 SHOPPES AT RIVERS EDGE | $3,523 | $3,523 | $3,523 |
| K-1 CYGNUS II | -$54,278 | -$54,278 | -$54,278 |
| K-1 CYGNUS III | $42,331 | $42,331 | $42,331 |
| K-1 CYGNUS IV | -$21,684 | -$21,684 | -$21,684 |
| K-1 CYGNUS SRCS LLC | $18,919 | $18,919 | $18,919 |
| K-1 FIREBIRD REPUBLIC | -$2,934 | -$2,934 | -$2,934 |
| K-1 TARGA RESOURCES | $11,250 | $11,250 | $11,250 |
| K-1 SUBURBAN PROPANE | -$229 | -$229 | -$229 |
| K-1 OPPENHEIMER ACTIVIST PARTNERS | -$29,799 | -$29,799 | -$29,799 |
| K-1 NUSTAR ENERGY LP | $19,062 | $19,062 | $19,062 |
| K-1 RENAISSANCE INSTIT. EQUITIES | -$55,439 | -$55,439 | -$55,439 |
| K-1 IBEX BEHAVIORAL FINANCE FUND | $340,559 | $340,559 | $340,559 |
| K-1 IBEX BEHAVIORAL (GAUZY) | -$575 | -$575 | -$575 |
| K-1 IBEX PARTNERS (NEXAR) | -$5,131 | -$5,131 | -$5,131 |
| K-1 OAKTREE-SERIES A | $82 | $82 | $82 |
| K-1 OAKTREE-SERIES B | $49 | $49 | $49 |
| K-1 ENERGY TRANSFER-SERIES D | $5,931 | $5,931 | $5,931 |
| K-1 ASH VI LLC | -$3,358 | -$3,358 | -$3,358 |
| K-1 IBEX INVEST.HOLDINGS II-DAVLYN | $49,471 | $49,471 | $49,471 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ON BOOKS-FMV INCREASE - NOT TAXABLE | $1,771,097 |
| PRIOR PERIOD ADJUSTMENT | $1,384 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $33,411 | BOYBookValueAmt |
| EOY Book Value | $34,372 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT MANAGEMENT | $95,475 | $0 | $95,475 |
| INVESTMENT MANAGEMENT | $573,968 | $573,968 | $0 |
| PROGRAM EXPENSE | $28,062 | $0 | $28,062 |
| ADMINISTRATIVE FEES | $19,800 | $0 | $0 |
| COMPUTER FEES | $20,016 | $0 | $20,016 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELL FAMILY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $5,999 | $0 | $0 |
| TAXES WITHHELD ON DIVIDENDS | $4,530 | $0 | $0 |
| PAYROLL TAXES | $39,327 | $7,500 | $31,827 |
| FILING FEES | $1,345 | $0 | $0 |
| NET EXCISE TAXES | $29,956 | $0 | $0 |