KLEINER COHEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KLEINER COHEN FOUNDATION (EIN 95-4817618)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202021289349100602
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T08:06:08-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 432020880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954817618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLEINER COHEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLEI | BusinessNameControlTxt |
| Phone | 3104745192 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID L CLARK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104745182 | PhoneNum |
| Signature | 2020-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,562,514 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,097 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,222 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$178,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,115,593 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$71,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,295 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,446 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,173 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,910 | CashBOYAmt |
| Cash EOY | $12,308 | CashEOYAmt |
| Cash EOYFMV | $12,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $516,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,005,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,005,563 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $159,212 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $538,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $250,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $958,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $958,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $896,730 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $721,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $459,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $456,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,904,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,685,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,562,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,904,452 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,685,546 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,904,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,685,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,904,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,685,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,904,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,906 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,685,546 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,685,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALERIAN MLP ETF | P | 2015-09-02 | 2019-06-03 | $154,389 | $195,130 | -$40,741 | -$40,741 |
| HSBC CI AMLP 9000 19NV25 | P | 2015-11-20 | 2019-06-03 | $221,994 | $300,000 | -$78,006 | -$78,006 |
| TN ENERGY-A BE 5250 19SP01 | P | 2017-02-24 | 2019-09-01 | $150,000 | $155,841 | -$5,841 | -$5,841 |
| UNIT GUGG CE INFR & MLP 31 | P | 2017-08-09 | 2019-08-08 | $209,210 | $262,919 | -$53,709 | -$53,709 |
| US TSY BILL 00000 19DE05 | P | 2019-06-03 | 2019-12-05 | $250,000 | $250,000 | ||
| US TSY BILL 00000 19DE05 | P | 2019-06-04 | 2019-12-05 | $130,000 | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$178,297 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,585,490 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054535 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $148,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,738,799 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,571 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,967,211 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056137 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $188,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,362,283 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056187 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $197,144 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,814,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051688 | DistributionYr5Rt |
| Total Distribution | 0.272585 | TotalDistributionRt |
| Average Distribution | 0.054517 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,449,014 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $133,513 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $968 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $134,481 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,500 | 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 | $968 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $968 | SubtotalAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,132 | OverpaymentAmt |
| Applied To ES Tax | $1,132 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS ALVAREZ | IndividualWithBooksNm |
| Phone | 8185013060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID L CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JODY A CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | VICE PRES | 000.00 | $0 | $0 | $0 |
| LAUREL K CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JAY GRODIN | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | CFO | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,898,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $587,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,486,309 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,486,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,449,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $968 | TotalTaxAmt |
| Distributable Before Adj | $121,483 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $121,483 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $968 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,108 | UndistributedIncomePYAmt |
| Qualifying Distributions | $142,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,108 | AppliedToYear1Amt |
| Applied To Current Year | $21,392 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $100,091 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||||
| PO BOX 11336 | 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | OPERATING | OPERATING FUND | $2,000 |
| AMNESTY INTERNATIONAL | ||||||||
| PO BOX 96756 | WASHINGTON | DC | 20077 | NONE | OPERATING | OPERATING FUND | $500 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 320 GOLDEN SHORE STE 150 | LONG BEACH | CA | 90802 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 15321 BRAND BLVD | MISSION HILLS | CA | 91345 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 800 S FIGUEROA ST STE 62 | LOS ANGELES | CA | 90017 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| BLIND CHILDREN CENTER | ||||||||
| 4120 MARATHON ST | LOS ANGELES | CA | 90029 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| BOYS GIRLS CLUB OF BURB | ||||||||
| 2244 N BUENA VISTA ST | BURBANK | CA | 91504 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF LA H | ||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF SANT | ||||||||
| 1220 LINCOLN BLVD | SANTA MONICA | CA | 90401 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF SIMI VALLEY | ||||||||
| 2850 LEMON DR | SIMI VALLEY | CA | 93063 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | |
| BOYS GIRLS CLUB OF VENI | ||||||||
| 2232 LINCOLN BLVD | VENICE | CA | 90291 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF WEST VALLEY | ||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF WHITTIER | ||||||||
| 7905 GREENLEAF AVE | WHITTIER | CA | 90602 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| CHILDREN OF THE NIGHT | ||||||||
| 14530 SYLVAN ST | VAN NUYS | CA | 914990973 | NONE | OPERATING | OPERATING FUND | $2,500 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | OPERATING FUND | $7,700 | |
| DIDI HIRSCH COMMUNITY | ||||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| FREE ARTS FOR ABUSED CHILDREN | ||||||||
| 11099 S LA CIENEGA BLVD | SUITE 235 | LOS ANGELES | CA | 90045 | NONE | OPERATING | OPERATING FUND | $2,000 |
| GRAND PERFORMANCES | ||||||||
| 350 GRAND AVE A-4 | LOS ANGELES | CA | 90071 | NONE | OPERATING | OPERATING FUND | $300 | |
| GREATER LA ZOO ASSOCIATION | ||||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| GUIDED DISCOVERIES | ||||||||
| 232 WEST HARRISON AVE | PO BOX 1360 | CLAREMONT | CA | 91711 | NONE | OPERATING | OPERATING FUND | $3,000 |
| HEART OF LA YOUTH | ||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| HOLLENBECK POLICE BUSINESS | ||||||||
| 2015 E FIRST ST | LOS ANGELES | CA | 90033 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| INNER CITY ARTS LA CA | ||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| JEWISH BIG BROTHERS BIG SISTERS | ||||||||
| 6505 WILSHIRE BLVD 600 | LOS ANGELES | CA | 90048 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| JUNIOR ACHIEVEMENT OF SO | ||||||||
| 6250 FOREST LAWN DR | LOS ANGELES | CA | 90068 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| LA'S BEST | ||||||||
| 200 N SPRING ST M-120 | LOS ANGELES | CA | 90012 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| LANGE FOUNDATION | ||||||||
| 2178 ROSCOMARE ROAD | LOS ANGELES | CA | 90077 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| LAS DORADAS | ||||||||
| 3828 SURFWOOD RD | MALIBU | CA | 90265 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| LONG BEACH EDUCATION FOUNDATION | ||||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | NONE | OPERATING | OPERATING FUND | $5,000 | |
| LOS ANGELES MISSION | ||||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| PO BOX 60500 | LOS ANGELES | CA | 90060 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| MEALS ON WHEELS OF WEST LOS ANGELES | ||||||||
| 900 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| OPTIMIST YOUTH HOMES | ||||||||
| 6957 N FIGUEROA ST | PO BOX 41-1076 | LOS ANGELES | CA | 90041 | NONE | OPERATING | OPERATING FUND | $2,000 |
| PARA LOS NINOS | ||||||||
| 500 LUCAS AVE | LOS ANGELES | CA | 90017 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| PATH | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| READING TO KIDS | ||||||||
| 1600 SAWTELLE BLVD 210 | LOS ANGELES | CA | 90025 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SALESIAN BOYS GIRLS CLUB | ||||||||
| 3218 WABASH AVE | LOS ANGELES | CA | 90063 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| SAN GABRIEL VALLEY FAMILY | ||||||||
| 2740 MOUNTAIN VIEW ROAD | EL MONTE | CA | 91732 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| SANTA CATALINA ISLAND CONSERVANCY | ||||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SANTA MONICA POLICE | ||||||||
| 1401 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SHERIFF'S YOUTH FOUNDATION | ||||||||
| 211 W TEMPLE ST | 8TH FLOOR | LOS ANGELES | CA | 90012 | NONE | OPERATING | OPERATING FUND | $5,000 |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET | 2ND FLOOR | SAN FRANCISCO | CA | 94105 | NONE | OPERATING | OPERATING FUND | $1,000 |
| STRIVE | ||||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| THE HEROES PROJECT | ||||||||
| 7304 BEVERLY BLVD | NUMBER 151 | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| THE MIDNIGHT MISSION | ||||||||
| 601 S SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| THE NATURE CONSERVANCY MERRIFIELD | ||||||||
| PO BOX 1556 | MERRIFIELD | VA | 221169590 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| THE VIKING CHARITIES | ||||||||
| 4314 MARINA CITY DR | STE 830 | MARINA DEL REY | CA | 90292 | NONE | OPERATING | OPERATING FUND | $20,000 |
| VARIETY BOYS GIRLS CLUB | ||||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| WESTSIDE CHILDRENS CENTER | ||||||||
| 5721 W SLAUSON AVE | STE 140 | CULVER CITY | CA | 90230 | NONE | OPERATING | OPERATING FUND | $2,000 |
| YOUTH EMERGING STRONGER | ||||||||
| 1853 TAFT AVE | LOS ANGELES | CA | 90028 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,097 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$178,297 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$71,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$71,127 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $1,600 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CO | $538,468 | $489,730 |
| GENERAL MOTORS FIN CO INC | $420,007 | $407,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC CONTINGENT INCOME | ||
| JPM CONTINGENT | $250,000 | $191,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALERIAN MLPW ETF | AT COST | ||
| NUVEEN CREDIT OPP | AT COST | $250,000 | $250,750 |
| GUGGENHEIM CLOSED END FUND | AT COST | $209,200 | $205,913 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $1,173 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES | $2,446 | $2,446 |
| SOS FILING | ||
| CA CHARITY REGISTRATION | $50 | |
| FTB | $10 |