BORSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BORSTEIN FAMILY FOUNDATION (EIN 95-4716815)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349102555
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:04:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2010 MAIN ST STE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954716815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORSTEIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORS | BusinessNameControlTxt |
| Phone | 3105821991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 WILSHIRE BOULEVARD SUITE 820 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOREN S BORSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3105821991 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN P SCHUBERT CPA | PreparerPersonNm |
| PTIN | P00103314 | PTIN |
| Phone | 9492618600 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,303,763 | 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 | $1,754,718 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $871,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $871,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,450,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,316,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,450,447 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,832 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,161 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,080,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,324,938 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,207 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,409 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,397 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,489,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $552,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,531,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,527,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,152,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,927 | CashBOYAmt |
| Cash EOY | $240,224 | CashEOYAmt |
| Cash EOYFMV | $240,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $261,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $712,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $712,272 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,928,707 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,934,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,973,180 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,857,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,389,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,166,654 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $266,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $266,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $248,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,748,982 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,855,864 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,896,429 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27,102 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $66,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,133,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,465,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,303,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $21,133,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,465,893 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,133,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,465,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,133,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,465,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,133,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,527,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,804,893 | OtherIncreasesAmt |
| Subtotal | $28,465,893 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,465,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| FREEDOM FINANCIAL DEBT | P | 2024-01-01 | 2024-12-31 | $25 | -$25 | -$25 | |
| 50 SHARES ZOETIS INC | P | 2016-02-16 | 2024-11-22 | $2,021 | $6,840 | $6,840 | $8,861 |
| 50 SHARES GOLDMAN SACHS GROUP INC | P | 2021-01-14 | 2024-03-18 | $15,323 | $3,971 | $3,971 | $19,294 |
| 260 SHARES ZOETIS INC | P | 2016-02-16 | 2024-02-26 | $10,511 | $40,424 | $40,424 | $50,935 |
| 180 SHARES AMGEN INC | P | 2014-01-03 | 2024-02-26 | $20,576 | $30,826 | $30,826 | $51,402 |
| 1300 SHARES VERIZON COMMUNICATIONS | P | 2021-11-05 | 2024-02-26 | $68,104 | -$15,205 | -$15,205 | $52,899 |
| 666 SHARES VERALTO CORP | P | 2009-10-01 | 2024-03-18 | $5,847 | $52,578 | $52,578 | $58,425 |
| 150 SHARES MASTERCARD INC | P | 2021-02-08 | 2024-03-18 | $50,673 | $21,124 | $21,124 | $71,797 |
| 300 SHARES CHARTER COMMUNICATIONS INC-A | P | 2020-03-02 | 2024-02-26 | $62,168 | $26,225 | $26,225 | $88,393 |
| 1000 SHARES MORGAN STANLEY | P | 2020-07-17 | 2024-03-18 | $52,516 | $35,898 | $35,898 | $88,414 |
| 625 SHARES PROCTER AND GAMBLE CO | P | 2013-03-06 | 2024-02-27 | $45,902 | $54,499 | $54,499 | $100,401 |
| 2100 SHARES AMEX UTILITIES SPDR | P | 2019-06-04 | 2024-03-18 | $122,509 | $9,812 | $9,812 | $132,321 |
| 775 SHARES PROCTER & GAMBLE CO | P | 2010-06-30 | 2024-11-22 | $48,404 | $85,857 | $85,857 | $134,261 |
| 5300 SHARES PFIZER INC | P | 2010-01-26 | 2024-02-26 | $78,020 | $68,136 | $68,136 | $146,156 |
| 3700 SHARES VERIZON COMMUNICATIONS | P | 2021-11-05 | 2024-06-20 | $177,562 | -$30,732 | -$30,732 | $146,830 |
| 2500 SHARES COCA COLA CO | P | 2021-02-08 | 2024-11-22 | $120,770 | $37,876 | $37,876 | $158,646 |
| 4000 SHARES CISCO SYSTEMS INC | P | 2018-05-17 | 2024-06-20 | $144,521 | $37,654 | $37,654 | $182,175 |
| 620 SHARES AMGEN INC | P | 2014-01-03 | 2024-06-24 | $69,394 | $122,709 | $122,709 | $192,103 |
| 1250 SHARES JOHNSON AND JOHNSON | P | 2012-09-19 | 2024-02-27 | $82,986 | $119,044 | $119,044 | $202,030 |
| 4200 SHARES CISCO SYSTEMS INC | P | 2019-11-14 | 2024-02-26 | $186,934 | $16,926 | $16,926 | $203,860 |
| 2120 SHARES WALT DISNEY CO | P | 2007-06-13 | 2024-03-05 | $52,651 | $184,607 | $184,607 | $237,258 |
| 4100 SHARES AMEX UTILITIES SPDR | P | 2020-06-17 | 2024-02-26 | $239,867 | $12,221 | $12,221 | $252,088 |
| 900 SHARES DEERE & CO | P | 2020-12-16 | 2024-06-20 | $127,385 | $214,772 | $214,772 | $342,157 |
| 1775 SHARES AUTOMATIC DATA PROCESSING INC | P | 2014-10-16 | 2024-06-20 | $120,920 | $313,097 | $313,097 | $434,017 |
| 1500000 SHARES US TREASURY BILL | P | 2023-08-10 | 2024-02-08 | $1,460,406 | $0 | $0 | $1,460,406 |
| 1500000 SHARES US TREASURY BILL | P | 2023-08-10 | 2024-09-03 | $1,500,000 | $0 | $0 | $1,500,000 |
| 2000000 SHARES US TREASURY NOTE | P | 2024-03-14 | 2024-06-17 | $2,000,000 | $0 | $0 | $2,000,000 |
| CAPITAL GAINS DIVIDENDS | P | $1,313 | $1,313 | $1,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,450,447 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,887 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,887 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $419 | EsPenaltyAmt |
| Tax Due | $19,445 | TaxDueAmt |
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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALAN S BORSTEIN | IndividualWithBooksNm |
| Phone | 3105821991 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 WILSHIRE BOULEVARD SUITE 820 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | 0 | BusinessHoldingsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ALAN S BORSTEIN | ||||||||
| 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ERIC K BORSTEIN | ||||||||
| 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LOREN S BORSTEIN | ||||||||
| 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CRAIG J BORSTEIN | ||||||||
| 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,368,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,269,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $275,449 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,913,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,913,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $703,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,209,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,310,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,310,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,913 | TotalTaxAmt |
| Distributable Before Adj | $2,280,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,280,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,280,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,531,109 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,531,109 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,280,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,196,611 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,531,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,196,611 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $334,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,946,076 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MILKEN SCHOOL CAPITAL CAMPAIGN (EAST CAMPUS) | |||||||
| 15600 MULHOLLAND DRIVE | LOS ANGELES | CA | 90077 | NONE | 501(C)(3) | FOR GENERAL FUND | $25,000 |
| SAINT JOHNS HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | LOS ANGELES | CA | 90404 | NONE | 501(C)(3) | ST. JOHNS MELANOMA CENTER | $800,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | DR. BUDDE-IMMUNOTHERAPY TARGETING CD33 FOR AACUTE MYELOID LEUKEMIA (AML) | $100,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | 501(C)(3) | PULMONARY HYPERTENSION RESEARCH PROGRAM CONCEPTS | $150,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 105737501 | NONE | 501(C)(3) | PREDICTING RISK AND INDIVIDUALIZING THERAPY FOR LYMPHOMA | $20,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | FOR GENERAL FUND | $32,500 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 900291913 | NONE | 501(C)(3) | OPERATIONAL SUPPORT FOR WLA & LA HOUSES | $62,500 |
| CEDARS SINAI | |||||||
| 8700 BEVERLY BLVD STE 2416 | LOS ANGELES | CA | 900481804 | NONE | 501(C)(3) | DR. STANLEY JODRAN - UNDERSTANDING ADAPTIVE IMMUNE RESPONSES TO SARS-COV-2 INFECTIONS AND VACCINES | $50,000 |
| UCLA FOUNDATION | |||||||
| 1920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 900246506 | NONE | 501(C)(3) | UCLA PEDIATRIC CARDIOLOGY RESEARCH, FELLOWSHIP AND DIVISION SUPPORT | $10,000 |
| THE UCLA FOUNDATION (STUART HOUSE) | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | GENERAL FUND | $30,000 |
| CINCINNATI CHILDREN'S MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 452293039 | NONE | 501(C)(3) | TOPICAL DELIVERY OF ANTI-INFLAMMATORY AGENTS TO THE ESOPHAGUS | $25,000 |
| LOS ANGELES REGIONAL FOODBANK | |||||||
| 1734 EAST 41ST ST | LOS ANGELES | CA | 90058 | NONE | 501(C)(3) | PROGRAM OPERATING FUND | $25,000 |
| PS SCIENCE | |||||||
| 1000 W HILLCREST BLVD | INGLEWOOD | CA | 90301 | NONE | 501(C)(3) | ADVANCING EQUITY: HANDS-ON SCIENCE EDUCATION & ENRICHMENT | $20,000 |
| USC LUSK BOARD MEMBERSHIP | |||||||
| 650 CHILDS WAY RGL 331 | LOS ANGELES | CA | 90086 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $12,500 |
| HOME AID LA (SHELTER PROVIDERS OF LOS ANGELES) | |||||||
| 350 SOUTH BIXEL ST STE 201A | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | HOMEAID BUILDS PROGRAM | $10,000 |
| LOS ANGELES JEWISH HEALTH (JEWISH HOME) | |||||||
| 7150 TAMPA AVE | RESEDA | CA | 91335 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINA BEACH | VA | 23453 | NONE | 501(C)(3) | CLEFT LIP SURGERY FOR PATIENTS | $10,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | SPIRIT OF LIFE CELEBRATION 2024 | $100,000 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 THIRD AVE 510 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CROHN'S & COLITIS FOUNDATION RESEARCH PROGRAM | $5,000 |
| UCLA FOUNDATION (OPERATION MEND) | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 |
| UNITED WAY | |||||||
| 523 W SIXTH STREET | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | FOR GENERAL FUND | $5,000 |
| MORE THAN WORDS INC | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| TEAM PHENOMENAL HOPE | |||||||
| 2206 N MAIN ST | WHEATON | IL | 60187 | NONE | 501(C)(3) | FOR GENERAL FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,539,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MICHAEL J FOX FOUNDATION | |||||||
| 111 W 33RD ST | NEW YORK | NY | 10001 | NONE | 501(C)(3) | FOR GENERAL FUND | $750,000 |
| TEAM PHENOMENAL HOPE | |||||||
| 2206 N MAIN ST | WHEATON | IL | 60187 | NONE | 501(C)(3) | FOR GENERAL FUND | $50,000 |
| MILKEN SCHOOL CAPITAL CAMPAIGN (EAST CAMPUS) | |||||||
| 15600 MULHOLLAND DRIVE | LOS ANGELES | CA | 90077 | NONE | 501(C)(3) | FOR GENERAL FUND | $75,000 |
| ARCHER SCHOOL CAPITAL CAMPAIGN | |||||||
| 11725 SUNSET BOULEVARD | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | FOR GENERAL FUND | $100,000 |
| UC BERKELEY - ALZHEIMER'S RESEARCH | |||||||
| 1608 FOURTH STREET STE 201 | BERKELEY | CA | 947101103 | NONE | 501(C)(3) | DR. KAUFER - BLOOD-BRAIN BARRIER DYSFUNCTION AS A NOVEL MECHANISM OF AD | $200,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | FOR GENERAL FUND | $450,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | FOR GENERAL FUND | $450,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | NONE | 501(C)(3) | OPERATIONAL SUPPORT FOR WLA & LA HOUSES | $62,500 |
| SAINT JOHNS HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | LOS ANGELES | CA | 90404 | NONE | 501(C)(3) | FOR GENERAL FUND | $1,800,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | FOR GENERAL FUND | $5,000 |
| CEDARS SINAI | |||||||
| 8700 BEVERLY BLVD STE 2416 | LOS ANGELES | CA | 900481804 | NONE | 501(C)(3) | DR. STANLEY JODRAN - UNDERSTANDING ADAPTIVE IMMUNE RESPONSES TO SARS-COV-2 INFECTIONS AND VACCINES | $150,000 |
| CINCINNATI CHILDREN'S MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 452293039 | NONE | 501(C)(3) | TOPICAL DELIVERY OF ANTI-INFLAMMATORY AGENTS TO THE ESOPHAGUS | $100,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 105737501 | NONE | 501(C)(3) | PREDICTING RISK AND INDIVIDUALIZING THERAPY FOR LYMPHOMA | $100,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | 501(C)(3) | PULMONARY HYPERTENSION RESEARCH PROGRAM CONCEPTS | $650,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | DR. MOORE - UCLA PEDIATRIC CARDIOLOGY RESEARCH, FELLOWSHIP AND DIVISION SUPPORT | $10,000 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 THIRD AVE 510 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | FOR GENERAL FUND | $5,000 |
| HOME AID LA (SHELTER PROVIDERS OF LOS ANGELES) | |||||||
| 350 SOUTH BIXEL ST STE 201A | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | HOMEAID BUILDS PROGRAM | $10,000 |
| LOS ANGELES JEWISH HEALTH (JEWISH HOME) | |||||||
| 7150 TAMPA AVE | RESEDA | CA | 91335 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| LOS ANGELES REGIONAL FOODBANK | |||||||
| 1734 EAST 41ST ST | LOS ANGELES | CA | 90058 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINA BEACH | VA | 23453 | NONE | 501(C)(3) | CLEFT LIP SURGERY FOR PATIENTS | $10,000 |
| PS SCIENCE | |||||||
| 1000 W HILLCREST BLVD | INGLEWOOD | CA | 90301 | NONE | 501(C)(3) | ADVANCING EQUITY: HANDS-ON SCIENCE EDUCATION & ENRICHMENT | $20,000 |
| THE UCLA FOUNDATION (STUART HOUSE) | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | FOR GENERAL FUND | $30,000 |
| MORE THAN WORDS INC | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | 501(C)(3) | FOR GENERAL FUND | $4,000 |
| UCLA FOUNDATION (OPERATION MEND) | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| UNITED WAY | |||||||
| 523 W SIXTH STREET | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | FOR GENERAL FUND | $10,000 |
| USC | |||||||
| 650 CHILDS WAY RGL 331 | LOS ANGELES | CA | 90086 | NONE | 501(C)(3) | FOR GENERAL FUND | $25,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 105737501 | NONE | 501(C)(3) | PREDICTING RISK AND INDIVIDUALIZING THERAPY FOR LYMPHOMA | $20,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | FOR GENERAL FUND | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,194,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $871,330 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,450,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,325,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,325,609 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALAN S BORSTEIN | |||||||
| 1 | 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | $954,718 | Yes (X) | |
| ALAN S BORSTEIN | |||||||
| 2 | 11766 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90025 | $800,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 7543 SHARES NVIDIA CORP | NoncashPropertyDesc |
| Fair Market Value | $954,718 | FairMarketValueAmt |
| Received | 2024-06-24 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRECISION CASTPARTS CORP | BondNm |
| EOY Book Value | $266,499 | EOYBookValueAmt |
| EOYFMV | $248,563 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO | StockNm |
| EOY Book Value | $21,389,984 | EOYBookValueAmt |
| EOYFMV | $34,166,654 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,934,609 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,973,180 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FREEDOM FINANCIAL DEBT FUND I | AT COST | $1,022,200 | $1,022,200 |
| BAIN CAPITAL MID MKT CREDIT 2014 (A) LP | AT COST | $63,629 | $63,629 |
| ENERGY CAPITAL PARTNERS | AT COST | $424,389 | $424,389 |
| ISHARES PREFERRED AND INCOME SEC | AT COST | $872,451 | $732,552 |
| PROLOGIS, INC. (REIT) | AT COST | $242,336 | $422,800 |
| BRIDGE MULTIFAMILY FUND V INT'L-A LP | AT COST | $230,859 | $230,859 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $13,871 | $60,610 | $60,610 |
| STATE INCOME TAX | $13,231 | $5,831 | $5,831 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS LICENSE | $200 | $0 | $0 | $200 |
| AGENCY FEES | $157,543 | $157,543 | $0 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $1,781 | $1,781 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $671 | $0 |
| FREEDOM FINANCIAL DEBT | $3,161 | $3,161 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,804,893 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $20,413 | $10,207 | $0 | $10,207 |
| GRANT ADMINISTRATION | $31,202 | $0 | $0 | $31,202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,397 | $3,397 | $0 | $0 |
| EXCISE TAX | $10,887 | $0 | $0 | $0 |