2020-11-10T16:07:06-06:00 2019-12-31 946214841 ARMANINO LLP 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 990PF 2019-01-01 412205192 FRITZ KLEIN FOUNDATION FRIT 2132657525 600 SOUTH SPRING STREET 503 LOS ANGELES CA 90014 JOHN SYLLA BOARD PRESIDENT 2132657525 2020-11-08 1 THOMAS SCHULTE P00637812 3104784148 34.100.94.8 2020-11-08 20:28:49 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 32944E05676CDE9247B19067644C8267CD19105B 2019 2021-04-22 16:20:28Z X 11143265 X X 121 121 863463 863463 44260 44260 44260 -199547 2114518 0 708297 907844 0 0 0 0 0 15217 0 0 15217 5460 2730 0 2730 39409 39409 0 0 34585 34585 0 0 20404 20170 0 234 115075 96894 0 18181 1050000 1050000 1165075 96894 0 1068181 -456778 810950 0 10135 13470 13470 728953 1726596 1726596 7148 15576 15576 3460575 4762512 3699646 6425080 4931641 4119377 2874340 1568600 1568600 13506231 13018395 11143265 0 0 X 13506231 13018395 13506231 13018395 13506231 13018395 13506231 -456778 0 13049453 31058 13018395 GNMA II GTD MTG PASS THRU CTFS POOL # 002852 7.000% 12/20/29 B/E DTD 12/01/ 2019-07-26 2020-01-08 1 255 -254 -254 DEUTSCHE BK CONTINGENT CAP TR V PFD SECS DIV 8.05 PERP MAT CALL QRTLY W/30 D 2017-03-29 2019-12-30 57000 68678 -11678 -11678 GNMA II GTD MTG PASS THRU CTFS POOL # 002852 7.000% 12/20/29 B/E DTD 12/01/ 2014-11-06 2019-12-17 6613 6613 6613 SIGMA ALIMENTOS SA DE CV SIGMA REG S NOTE ISIN#USP8674JAB54 6.875% 12/16/19 2013-12-13 2019-12-16 70000 70000 0 0 GNMA II GTD MTG PASS THRU CTFS POOL # 002852 7.000% 12/20/29 B/E DTD 12/01/ 2019-07-26 2019-12-06 3 817 -814 -814 CORPORATIVO JAVER SA CV REGS ISIN#USP8585LAC65 9.875% 04/06/21 B/E DTD 04/0 2017-07-11 2019-11-14 24000 24397 -397 -397 CORPORATIVO JAVER SA CV REGS ISIN#USP8585LAC65 9.875% 04/06/21 B/E DTD 04/0 2016-12-15 2019-11-14 80000 80885 -885 -885 CORPORATIVO JAVER SA CV REGS ISIN#USP8585LAC65 9.875% 04/06/21 B/E DTD 04/0 2016-09-21 2019-11-14 148000 150845 -2845 -2845 CORPORATIVO JAVER SA CV REGS ISIN#USP8585LAC65 9.875% 04/06/21 B/E DTD 04/0 2011-04-18 2019-11-14 152000 153571 -1571 -1571 GNMA II GTD MTG PASS THRU CTFS POOL # 002852 7.000% 12/20/29 B/E DTD 12/01/ 2019-07-26 2019-11-07 1 238 -237 -237 THE MAYA FUND SHARE CLASS E (USD) (OFFSHORE) ISIN MT7000003083 2017-10-23 2019-10-23 857530 999998 -142468 -142468 GNMA II GTD MTG PASS THRU CTFS POOL # 002852 7.000% 12/20/29 B/E DTD 12/01/ 2019-07-26 2019-10-07 1 275 -274 -274 GRUPO FAMSA SAB DE CV SR NT REG S ISIN#USP7700WCG35 7.250% 06/01/20 B/E DTD 2016-08-31 2019-10-03 395704 357283 38421 38421 GRUPO FAMSA SAB DE CV SR NT REG S ISIN#USP7700WCG35 7.250% 06/01/20 B/E DTD 2014-11-06 2019-10-03 160816 155116 5700 5700 GNMA II GTD MTG PASS THRU CTFS POOL # 002852 7.000% 12/20/29 B/E DTD 12/01/ 2019-07-26 2019-09-09 1 260 -259 -259 GNMA II GTD MTG PASS THRU CTFS POOL # 002852 7.000% 12/20/29 B/E DTD 12/01/ 2019-07-26 2019-08-07 3 822 -819 -819 BANCO DE GALICIA Y BUENOS AIRES SA BUENOS AIRES ISIN#ARGALI560229 50.521% 02 2018-02-26 2019-02-11 114970 219691 -104721 -104721 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 2018-06-01 2019-01-30 47875 30934 16941 16941 -199547 0 852438 11392573 0.074824 1023574 12677615 0.080739 1031670 12715406 0.081135 1027000 14384760 0.071395 1253908 16558831 0.075724 0.383817 0.076763 10332508 793154 8110 801264 1068181 X 8110 0 8110 0 8110 23686 0 0 23686 0 15576 15576 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 HTTP://WWW.AMERICANINSTITUTEOFBISEXUALITY.ORG ERIC KENNEDY 2132657525 600 SOUTH SPRING STREET 503 LOS ANGELES CA 90014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN SYLLA 600 SOUTH SPRING STREET 503 LOS ANGELES CA 90014 BOARD PRESIDENT 2.00 0 0 0 IAN LAWRENCE 600 SOUTH SPRING STREET 503 LOS ANGELES CA 90014 BOARD VICE PRESIDENT 2.00 0 0 0 CARLOS LEGASPY 600 SOUTH SPRING STREET 503 LOS ANGELES CA 90014 BOARD TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 9789823 11803 1568600 11370226 0 0 11370226 1037718 10332508 516625 516625 8110 8110 508515 0 508515 0 508515 1068181 0 1068181 8110 1060071 508515 0 0 444648 411134 402121 297673 1555576 1068181 0 0 0 508515 559666 0 0 2115242 0 0 0 0 0 0 444648 1670594 411134 402121 297673 559666 X AMERICAN INSTITUTE OF BISEXUALITY 600 SOUTH SPRING STREET 503 LOS ANGELES CA 90014 PRIVATE FOUNDATION RESEARCH, EDUCATION AND COMMUNITY-BUILDING TO REDUCE DISCRIMINATION AND INCREASE ACCEPTANCE OF BISEXUAL PEOPLE. 1050000 1050000 0 14 121 14 863463 16 44260 18 -199547 0 708297 0 708297 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5460 2730 0 2730 THE FOUNDATION MAKES ANNUAL CHARITABLE DISTRIBUTIONS AVERAGING OVER $1,037,718 PER YEAR. FORM 990-PF, PART VIII - COMPENSATION EXPLANATIONS FORM 990-PF, PART VIII - COMPENSATION EXPLANATIONS JOHN SYLLA SPENDS 2 HOURS A WEEK IN HIS CAPACITY AS THE BOARD PRESIDENT, AND IS NOT COMPENSATED FOR THIS WORK. OCCASIONALLY HE SERVES AS THE ORGANIZATION'S LAWYER, AT A DISCOUNTED RATE, FOR WHICH HE RECEIVED $14,789 OF NON-EMPLOYEE COMPENSATION.CARLOS LEGASPY SPENDS 1 HOUR A WEEK IN HIS CAPACITY AS THE BOARD TREASURER, AND IS NOT COMPENSATED FOR THIS WORK. IN ADDITION, THE ORGANIZATION PAID $39,409 IN INVESTMENT MANAGEMENT FEES TO THE INVESTMENT FIRM OWNED BY MR. LEGASPY. THESE INVESTMENT MANAGEMENT FEES ARE CALCULATED USING STANDARD RATES CHARGED BY THE INVESTMENT FIRM TO ALL OF ITS INVESTORS. FIXED INCOME 4931641 4119377 EQUITIES 2078586 870891 S&P 500 ETF FUND 2683926 2828755 LEGAL FEES 15217 0 0 15217 INVESTMENT IN WASHINGTON LAND 1545237 1545237 1545237 33.33% INVESTMENT IN UNRELATED RRE LLC 1329103 23363 23363 COST BASIS ADJUSTMENTS 31058 OFFICE 71 0 0 71 LESS PURCHASED INTEREST 20170 20170 0 0 TEMPORARY HELP 163 0 0 163 INVESTMENT MANAGEMENT FEES 39409 39409 0 0 FEDERAL EXCISE TAXES 8110 8110 0 0 PROPERTY TAXES 15814 15814 0 0 FOREIGN TAXES WITHHELD 10601 10601 0 0 STATE FILING FEE 60 60 0 0