COTSEN FOUNDATION FOR THE ART OF TEACHING: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- COTSEN FOUNDATION FOR THE ART OF TEACHING (EIN 95-3953038)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201931359349104008
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T18:36:15-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 10960 WILSHIRE BLVD STE 700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243783 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953953038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTSEN FOUNDATION FOR THE ART | BusinessNameLine1Txt |
| Business Name Line2 | OF TEACHING | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COTS | BusinessNameControlTxt |
| Phone | 3108269113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BOULEVARD NO 905 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMYAB HASHEMI-NEJAD | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3108269113 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIOR TEMKIN | PreparerPersonNm |
| PTIN | P00748170 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 206.169.119.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 18:01:50 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 642B320F93D6ABE7EFDC693DAC5A629D54474A64 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A15F2C6A4605218035A09307A73A8CE120DF80DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $236,178,944 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $176,167,504 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $583,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,536,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,910,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,738,033 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $332,419 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $178,853,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,779,080 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $294,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,707 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243,035 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $668,440 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $668,440 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $116,686 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,311 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $115,733 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84,875 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $67,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,975 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $145,589 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $91,846 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $68,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $782,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $317,711 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $450,158 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $271,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $35,651 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $119,987 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $119,987 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,041 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,328 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,691,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $658,571 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $805,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,232,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,181,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,509,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,282,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,383,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,515,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,181,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,892,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,338,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,598,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,098 | CashBOYAmt |
| Cash EOY | $1,000 | CashEOYAmt |
| Cash EOYFMV | $1,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,622,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,630,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,630,921 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $29,176 | AcctRcvblAmt |
| Acct Rcvbl BOY | $357 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $29,176 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $29,176 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $44,256 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,667 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,667 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,583,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,583,410 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,235,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,510,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,510,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,506,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $216,133,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,133,416 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $109,070 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,651 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $11,748 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,788 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,788 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,456,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,178,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,178,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $182,386 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $195,964 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,390,846 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,297,374 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $366,781 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $4,696,736 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $492,061 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $691,691 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,432,074 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,881,765 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $51,024,775 | UnrestrictedBOYAmt |
| Unrestricted EOY | $229,297,179 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,024,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $229,297,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,456,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,178,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,024,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,338,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,129,545 | OtherIncreasesAmt |
| Subtotal | $229,492,834 | SubtotalAmt |
| Other Decreases | $195,655 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $229,297,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAINS - BOOK | P | 2017-01-01 | 2018-12-31 | $365,322 | $365,322 | $365,322 | ||
| KAYNE ANDERSON MLP FUND, L.P. - STCG | P | 2018-01-01 | 2018-12-31 | -$1,211,323 | -$1,211,323 | $1,211,323 | ||
| KAYNE ANDERSON MLP FUND, L.P. - LTCG | P | 2017-01-01 | 2018-12-31 | -$1,162,959 | -$1,162,959 | $1,162,959 | ||
| KAYNE ANDERSON MLP FUND, L.P. - 1231 | P | 2018-01-01 | 2018-12-31 | -$4,499 | -$4,499 | $4,499 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP - LTCG | P | 2017-01-01 | 2018-12-31 | $4,828 | $4,828 | $4,828 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS III LP - LTCG | P | 2017-01-01 | 2018-12-31 | $353,495 | $353,495 | $353,495 | ||
| KAYNE ENERGY CREDIT OPPORTUNITIES, L.P. - STCG | P | 2018-01-01 | 2018-12-31 | -$26,578 | -$26,578 | $26,578 | ||
| KAYNE ENERGY CREDIT OPPORTUNITIES, L.P. - LTCG | P | 2017-01-01 | 2018-12-31 | -$600,723 | -$600,723 | $600,723 | ||
| KOHLBERG INVESTORS V, LP - LTCG | P | 2017-01-01 | 2018-12-31 | $2 | $2 | $2 | ||
| KAYNE SENIOR CREDIT FUND (QP), L.P. - LTCG | P | 2017-01-01 | 2018-12-31 | -$25,984 | -$25,984 | $25,984 | ||
| KAYNE SENIOR CREDIT II OFFSHORE FUND, L.P. - LTCG | P | 2017-01-01 | 2018-12-31 | $15,602 | $15,602 | $15,602 | ||
| METROPOLITAN REAL ESTATE PARTNERS II, LP - LTCG | P | 2017-01-01 | 2018-12-31 | -$134,495 | -$134,495 | $134,495 | ||
| POWERSHARES DB COMMODITY INDEX TRACKING FUND (DBC) - STCG | P | 2018-01-01 | 2018-12-31 | -$47 | -$47 | $47 | ||
| KAYNE ANDERSON ENERGY FUND IV (QP), L.P. - LTCG | P | 2017-01-01 | 2018-12-31 | -$67,942 | -$67,942 | $67,942 | ||
| KAYNE ANDERSON ENERGY FUND IV (QP), L.P. - 1231 | P | 2017-01-01 | 2018-12-31 | $11,848 | $11,848 | $11,848 | $0 | |
| KAYNE ANDERSON ENERGY FUND VI, L.P. - STCG | P | 2018-01-01 | 2018-12-31 | -$45,113 | -$45,113 | $45,113 | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. - LTCG | P | 2017-01-01 | 2018-12-31 | -$114 | -$114 | $114 | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. - 1231 | P | 2017-01-01 | 2018-12-31 | $508,204 | $508,204 | $508,204 | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. - LTCG | P | 2017-01-01 | 2018-12-31 | $200,670 | $200,670 | $200,670 | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. - 1231 | P | 2017-01-01 | 2018-12-31 | -$2,018 | -$2,018 | $2,018 | ||
| PERRY PARTNERS INTERNATIONAL INC - LTCG | P | 2017-01-01 | 2018-12-31 | $80 | $80 | $80 | ||
| SPO PARTNERS II, L.P. - 1231 | P | 2017-01-01 | 2018-12-31 | $637,026 | $637,026 | $637,026 | ||
| BRACEBRIDGE CAPITAL - LTCG | P | 2017-01-01 | 2018-12-31 | $374 | $374 | $374 | ||
| THE COTSEN 1985 TRUST - STCG | P | 2018-01-01 | 2018-12-31 | $357,201 | $357,201 | $357,201 | ||
| THE COTSEN 1985 TRUST - LTCG | P | 2017-01-01 | 2018-12-31 | $4,844,271 | $4,844,271 | $4,844,271 | ||
| NORTHEN TRUST #6669 - CAPITAL GAIN DISTRIBUTIONS | P | 2017-01-01 | 2018-12-31 | $223,967 | $223,967 | $223,967 | ||
| MERRILL LYNCH #2796 - CAPITAL GAIN DISTRIBUTIONS | P | 2017-01-01 | 2018-12-31 | $34,861 | $34,861 | $34,861 | ||
| TAX ADJUSTEMENT - CAPITAL GAIN | P | 2017-01-01 | 2018-12-31 | -$365,322 | -$365,322 | $365,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,910,634 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$930,359 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,890,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,999,304 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095895 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,364,489 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,664,243 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.101862 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,089,853 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,441,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063466 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,371,349 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $76,468,591 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070243 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,827,345 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,570,583 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071442 | DistributionYr5Rt |
| Total Distribution | 0.402908 | TotalDistributionRt |
| Average Distribution | 0.080582 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $113,570,568 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,151,744 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,980 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,197,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,892,871 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,656 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $115,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,687 | EsPenaltyAmt |
| Overpayment | $57,008 | OverpaymentAmt |
| Applied To ES Tax | $57,008 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COTSEN.ORG | WebsiteAddressTxt |
| Individual With Books | KAMYAB HASHEMI-NEJAD | IndividualWithBooksNm |
| Phone | 3108269113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD STE 905 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGIT COTSEN | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | FOUNDING DIRECTOR | 10.00 | $0 | $0 | $0 |
| BARRY MUNITZ | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | PRESIDENT/CEO | 20.00 | $103,000 | $3,090 | $0 |
| JEROLD HARRIS | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $191,535 | $5,679 | $13,056 |
| KAMYAB HASHEMI-NEJAD | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | CHIEF FINANCIAL OFFICER | 40.00 | $0 | $0 | $0 |
| GARY HART | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JONATHAN VICTOR | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUCIA LAGUARDA | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PEGGY FUNKHOUSER | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN KOBLIK | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN LAVINE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA GOLDING | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | ASSOCIATE DIRECTOR | 40.00 | $114,491 | $3,393 | $2,144 |
| ANGELA BAE | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | SR. PROGRAM OFFICER | 40.00 | $100,502 | $2,974 | $8,931 |
| VIVIAN GALANTI | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | EXECUTIVE ASSISTANT | 40.00 | $89,646 | $2,655 | $11,601 |
| LYNDON CATAYONG | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | PROGRAM OFFICER | 40.00 | $88,042 | $2,606 | $11,169 |
| DIANNE GLINOS | ||||||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | PROGRAM OFFICER | 32.00 | $78,193 | $2,316 | $15,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COTSEN FAMILY OFFICE LLC | |||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | ADMINISTRATIVE | $493,263 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | |||||
| 1800 AVENUE OF THE STARS 2ND FLOOR | LOS ANGELES | CA | 90067 | INVESTMENT ADVISORY | $123,901 |
| ANDERSEN TAX LLC | |||||
| 400 S HOPE ST SUITE 1000 | LOS ANGELES | CA | 90071 | TAX SERVICE | $96,170 |
| SEYFARTH SHAW LLP | |||||
| 601 S FIGUEROA ST SUITE 3300 | LOS ANGELES | CA | 90017 | LEGAL | $82,547 |
| CATHERINE AWSUMB NELSON | |||||
| 12100 WILSHIRE BOULEVARD NO 905 | LOS ANGELES | CA | 90025 | EVALUATION CONSULTING | $69,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,736,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,002,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $90,561,183 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,300,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,300,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,729,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,570,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,678,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,678,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,961 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $212,912 | IncomeTaxAmt |
| Total Tax | $304,873 | TotalTaxAmt |
| Distributable Before Adj | $5,373,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,373,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,373,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,892,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,892,871 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,892,871 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,373,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,591,154 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,607,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $951,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,096,778 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,389,082 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,636,016 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,892,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,373,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $519,216 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,155,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,591,154 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,564,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,607,188 | ExcessFromYear4Amt |
| Excess From Year3 | $951,814 | ExcessFromYear3Amt |
| Excess From Year2 | $4,096,778 | ExcessFromYear2Amt |
| Excess From Year1 | $2,389,082 | ExcessFromYear1Amt |
| Excess From Current Year | $519,216 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALUMNI GRANTS | |||||||
| 12100 WILSHIRE BLVD SUITE 905 | LOS ANGELES | CA | 90025 | I | MENTOR PROGRAM | $35,507 | |
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BROADWAY ST SUITE B | REDWOOD CITY | CA | 94062 | PC | GENERAL | $10,000 | |
| ALTASEA AT THE PORT OF LOS ANGELES | |||||||
| 222 WEST 6TH STREET SUITE 1010 | SAN PEDRO | CA | 90731 | PC | GENERAL | $1,500 | |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL | $15,000 | |
| ARTES MAGNET | |||||||
| 1001 ARROYO STREET | SAN FERNANDO | CA | 91340 | GOV | GENERAL | $10,000 | |
| BILLY MITCHELL ELEMENTARY | |||||||
| 14429 CONDON AVE | LAWNDALE | CA | 90260 | GOV | PARENT ENGAGEMENT & CAFETERIA | $6,000 | |
| BRADDOCK DRIVE ELEMENTARY SCHOOL | |||||||
| 4711 INGLEWOOD BLVD | CULVER CITY | CA | 90230 | GOV | MENTOR PROGRAM | $500 | |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | GENERAL | $5,000 | |
| CARLE' HIGH SCHOOL | |||||||
| PO BOX 309 | LOWER LAKE | CA | 95457 | GOV | TEACHER'S DISC. FUND | $5,000 | |
| CHAPEL AND YORK FOUNDATION | |||||||
| 641 LEXINGTON AVE 15TH FLOOR | NEW YORK | NY | 10022 | PC | CEDAR FOUNDATION TANZANIA | $5,000 | |
| COEUR D'ALENE AVENUE SCHOOL | |||||||
| 810 COEUR DALENE AVENUE | VENICE | CA | 90291 | GOV | MENTOR PROGRAM | $1,000 | |
| CULVER CITY UNIFIED SCHOOL DISTRICT | |||||||
| 4034 IRVING PLACE | CULVER CITY | CA | 90232 | GOV | MENTOR PROGRAM | $19,837 | |
| CYPRESS SCHOOL DISTRICT | |||||||
| 9470 MOODY ST | CYPRESS | CA | 90630 | GOV | MENTOR PROGRAM | $6,000 | |
| DANCE AND DIALOGUE | |||||||
| 200 S BARRINGTON AVE / PO BOX | LOS ANGELES | CA | 90049 | PC | GENERAL | $5,000 | 492471 |
| DOWNEY UNIFIED SCHOOL DISTRICT | |||||||
| 11627 BROOKSHIRE AVE | DOWNEY | CA | 90241 | GOV | MENTOR PROGRAM | $357,380 | |
| EL SEGUNDO UNIFIED SCHOOL DISTRICT | |||||||
| 641 SHELDON STREET | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $70,451 | |
| FLOWER HILL PRIMARY SCHOOL PTA | |||||||
| 98 FLOWER HILL ROAD | HUNTINGTON | NY | 11743 | GOV | GENERAL | $8,500 | |
| FOUNTAIN VALLEY SCHOOL DISTRICT | |||||||
| 10055 SLATER AVE | FOUNTAIN VALLEY | CA | 92708 | GOV | MENTOR PROGRAM | $85,439 | |
| FRIENDS OF CEDAR FOUNDATION TANZANIA | |||||||
| 641 LEXINGTON AVE 15TH FLOOR | NEW YORK | NY | 10022 | PC | SASA PROJECT | $6,000 | |
| FULLERTON SCHOOL DISTRICT | |||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $558,187 | |
| GO PROJECT INC | |||||||
| 50 COOPER SQUARE | NEW YORK | NY | 10003 | PC | PRE-SUMMER TRAINING FOR TEACHING STAFF | $6,000 | |
| HEMENWAY ELEMENTARY SCHOOL | |||||||
| 729 WATER STREET | FRAMINGHAM | MA | 01701 | GOV | PROF. DEVELOPMENT FOR TEACHERS | $6,000 | |
| ISRAEL-AMERICAN ACADEMIC EXCHANGE | |||||||
| 8383 WILSHIRE BLVD SUITE 400 | BEVERLY HILLS | CA | 90211 | PC | GENERAL | $10,000 | |
| JACARANDA MUSIC | |||||||
| 1068 HARVARD STREET | SANTA MONICA | CA | 90403 | PC | CONTEMPORARY MUSIC SERIES | $1,000 | |
| JAYSON GRIESING MEMORIAL SCHOLARSHIP FUND | |||||||
| 8 DRIFTWOOD ROAD | DANBURY | CT | 06811 | PC | GENERAL | $2,500 | |
| KENNEDY LEARNING CENTER | |||||||
| 500 CAPITOL MALL 1500 | SACRAMENTO | CA | 95814 | PC | SUMMER INSTITUTE | $5,000 | |
| LAWNDALE ELEMENTARY SCHOOL DISTRICT | |||||||
| 4161 W 147TH STREET | LAWNDALE | CA | 90260 | GOV | MENTOR PROGRAM | $1,200 | |
| LONG BEACH UNIFIED SCHOOL DISTRICT | |||||||
| ROOM 235 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $162,349 | |
| LOS ANGELES EDUCATION PARTNERSHIP | |||||||
| 202 WEST 1ST STREET SUITE 6-0410 | LOS ANGELES | CA | 90012 | PC | GENERAL | $30,000 | |
| LOS ANGELES REVIEW OF BOOKS | |||||||
| 6671 W SUNSET BLVD SUITE 1521 | LOS ANGELES | CA | 90028 | PC | GENERAL | $5,000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | |||||||
| 333 S BEAUDRY AVENUE 26TH FLOOR | LOS ANGELES | CA | 90017 | GOV | MENTOR PROGRAM | $107,458 | |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| ONE LMU DRIVE | LOS ANGELES | CA | 90045 | PC | MENTOR PROGRAM | $622,836 | |
| MONROVIA UNIFIED SCHOOL DISTRICT | |||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $226,366 | |
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | |||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $324,486 | |
| OAK GROVE SCHOOL DISTRICT | |||||||
| 6578 SANTA TERESA BLVD | SAN JOSE | CA | 95119 | GOV | MENTOR PROGRAM | $6,400 | |
| PACE AT JOHN F KENNEDY HIGH SCHOOL | |||||||
| 6715 GLORIA DRIVE | SACRAMENTO | CA | 95831 | GOV | GENERAL | $15,000 | |
| PAJARO VALLEY UNIFIED SCHOOL DISTRICT | |||||||
| 294 GREEN VALLEY ROAD 4TH FLOOR | WATSONVILLE | CA | 95076 | GOV | MENTOR PROGRAM | $1,500 | |
| PARK WESTERN PLACE ELEMENTARY | |||||||
| 1214 PARK WESTERN PLACE | SAN PEDRO | CA | 90732 | GOV | MENTOR PROGRAM | $2,000 | |
| POMONA COLLEGE | |||||||
| 333 N COLLEGE WAY | CLAREMONT | CA | 91711 | PC | LORN & GLORIA FOSTER ENDOWMENT | $5,000 | |
| POMONA UNIFIED SCHOOL DISTRICT | |||||||
| PO BOX 2900 | POMONA | CA | 91769 | GOV | MENTOR PROGRAM | $2,400 | |
| ROWLAND UNIFIED SCHOOL DISTRICT | |||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | GOV | MENTOR PROGRAM | $78,390 | |
| RYMAN-CARROLL FOUNDATION | |||||||
| 1933 S BROADWAY 11TH FLOOR | LOS ANGELES | CA | 90007 | PC | SUPPORT IN HONOR OF MARTY SKLAR | $650 | |
| SACRAMENTO UNIFIED EDUCATION FOUNDATION | |||||||
| 5735 47TH STREET | SACRAMENTO | CA | 95824 | PC | BOARD DEVELOPMENT | $10,000 | |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DIST | |||||||
| 1651 SIXTEENTH STREET | SANTA MONICA | CA | 90404 | GOV | MENTOR PROGRAM | $17,500 | |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | PC | GENERAL | $5,000 | |
| SOQUEL UNION ELEMENTARY SCHOOL DISTRICT | |||||||
| 620 MONTEREY AVENUE | CAPITOLA | CA | 95010 | GOV | MENTOR PROGRAM | $1,500 | |
| THE ACME NETWORK | |||||||
| 505 ALTA VISTA AVENUE | SOUTH PASADENA | CA | 91030 | PC | GENERAL | $50,000 | |
| THE AMERICAN UNIVERSITY OF ROME | |||||||
| PO BOX 841229 | DALLAS | TX | 75284 | PC | GENERAL | $10,500 | |
| THE COLBURN SCHOOL | |||||||
| 200 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | PC | ZIERING-CONLON INITIATIVE | $350 | |
| THE HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | GENERAL | $10,000 | |
| THE IVAN KARP & CORINNE KRATZ FUND | |||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA | GA | 30322 | PC | COLLABORATIVE RESEARCH | $1,000 | |
| THE PASADENA PLAYHOUSE | |||||||
| 39 S EL MOLINO AVE | PASADENA | CA | 91101 | PC | GENERAL | $5,000 | |
| THE WALLIS ANNENBERG CENTER | |||||||
| 9390 N SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | PC | GENERAL | $5,000 | |
| TUSTIN UNIFIED SCHOOL DISTRICT | |||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $290,426 | |
| UC REGENTS - UCLA LAB SCHOOL | |||||||
| 330 CHARLES E YOUNG DRIVE NORTH | LOS ANGELES | CA | 90095 | GOV | MENTOR PROGRAM | $4,500 | |
| UCLA FOUNDATION | |||||||
| 10945 LE CONTE AVE SUITE 3132 | LOS ANGELES | CA | 90095 | PC | PEDIATRIC OCD OUTPATIENT PROGRAM | $5,000 | |
| UCPLA | |||||||
| 6430 INDEPENDENCE AVENUE | WOODLAND HILLS | CA | 91367 | PC | GENERAL | $5,000 | |
| USC FISHER MUSEUM OF ART | |||||||
| 823 EXPOSITION BLVD | LOS ANGELES | CA | 90089 | PC | TO SUPPORT THE JANET STERNBURG EXHIBITION | $15,000 | |
| VALERIO STREET ELEMENTARY SCHOOL | |||||||
| 15035 VALERIO STREET | VAN NUYS | CA | 91405 | GOV | MENTOR PROGRAM | $1,500 | |
| WENDE MUSEUM | |||||||
| 10808 CULVER BLVD | CULVER CITY | CA | 90230 | PC | TO SUPPORT THE ENTRYWAY PALM TREE | $15,000 | |
| WHITTIER CITY SCHOOL DISTRICT | |||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $69,452 | |
| WISEBURN UNIFIED SCHOOL DISTRICT | |||||||
| 201 N DOUGLAS ST | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $28,535 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,383,099 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALUMNI GRANTS | ||||||
| 12100 WILSHIRE BLVD SUITE 905 | LONG BEACH | CA | 90025 | I | MENTOR PROGRAM | $11,906 |
| BEECHWOOD | ||||||
| 780 BEEACHWOOD AVE | FULLERTON | CA | 92835 | GOV | MENTOR PROGRAM | $2,550 |
| DOWNEY UNIFIED SCHOOL DISTRICT | ||||||
| 11627 BROOKSHIRE AVE | DOWNEY | CA | 90241 | GOV | MENTOR PROGRAM | $221,104 |
| EL SEGUNDO UNIFIED SCHOOL DISTRICT | ||||||
| 641 SHELDON STREET | EL SEGUNDO | CA | 90245 | GOV | MENTOR PROGRAM | $61,454 |
| FOUNTAIN VALLEY SCHOOL DISTRICT | ||||||
| 10055 SLATER AVE | FOUNTAIN VALLEY | CA | 92708 | GOV | MENTOR PROGRAM | $83,304 |
| FULLERTON SCHOOL DISTRICT | ||||||
| 1401 WEST VALENCIA DRIVE | FULLERTON | CA | 92833 | GOV | MENTOR PROGRAM | $238,776 |
| LONG BEACH UNIFIED SCHOOL DISTRICT | ||||||
| ROOM 235 1515 HUGHES WAY | LONG BEACH | CA | 90810 | GOV | MENTOR PROGRAM | $89,831 |
| MONROVIA UNIFIED SCHOOL DISTRICT | ||||||
| 325 EAST HUNTINGTON DRIVE | MONROVIA | CA | 91016 | GOV | MENTOR PROGRAM | $119,133 |
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | ||||||
| 12820 PIONEER BLVD | NORWALK | CA | 90650 | GOV | MENTOR PROGRAM | $291,241 |
| ROWLAND UNIFIED SCHOOL DISTRICT | ||||||
| 1830 NOGALES ST | ROWLAND HEIGHTS | CA | 91748 | GOV | MENTOR PROGRAM | $71,392 |
| TUSTIN UNIFIED SCHOOL DISTRICT | ||||||
| 300 SOUTH C STREET | TUSTIN | CA | 92780 | GOV | MENTOR PROGRAM | $63,368 |
| WHITTIER CITY SCHOOL DISTRICT | ||||||
| 7211 S WHITTIER AVENUE | WHITTIER | CA | 90602 | GOV | MENTOR PROGRAM | $43,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,297,374 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $583,121 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $912,940 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $825,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $365,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $912,940 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,773,536 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,686,476 | 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 | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF LLOYD E COTSEN | |||||||
| 1 | 12100 WILSHIRE BLVD 905 | LOS ANGELES | CA | 90025 | $176,117,245 | Yes (X) | Yes (X) |
| RIC KAYNE | |||||||
| 2 | 1800 AVENUE OF THE STARS 2ND FLOOR | LOS ANGELES | CA | 90067 | $50,234 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS PARTNERSHIP INTERESTS & STOCKS | $176,117,245 | 2018-04-01 |
| 2 | STOCK CONTRIBUTIONS | $50,234 | 2017-07-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $145,589 | Amt |
| Net Investment Income | $91,846 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $68,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIG DOG/WALKING COMPANY CONVERTABLE NOTE | $2,966,193 | $2,966,193 |
| BLACKROCK STRATEGIC INCOME FUND | $2,277,635 | $2,277,635 |
| HARTFORD (WELLINGTON) CORE FUND | $3,266,738 | $3,266,738 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| POWERSHARE DB COMMODITY INDEX | $324,993 | $324,993 |
| SPDR S&P GLOBAL NATURAL | $418,519 | $418,519 |
| ML INVESTMENTS | $1,839,898 | $1,839,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRACEBRIDGE | FMV | $7,481,520 | $7,481,520 |
| YORK CREDIT OPPORTUNITY | FMV | $9,906,376 | $9,906,376 |
| KA ENERGY FUND IV (QP), LP | FMV | $1,404,736 | $1,404,736 |
| KA ENERGY FUND VI, LP | FMV | $8,531,083 | $8,531,083 |
| KA INFRASTRUCTURE INCOME, LP | FMV | $17,856,723 | $17,856,723 |
| KA MLP FUND, LP | FMV | $56,865,510 | $56,865,510 |
| KA MEZZANINE PARTNERS (QP), LP | FMV | $258,223 | $258,223 |
| KA REAL ESTATE PARTNERS II, LP | FMV | $275,822 | $275,822 |
| KA REAL ESTATE PARTNERS III, LP | FMV | $2,614,218 | $2,614,218 |
| KAYNE ENERGY CREDIT OPP., LP | FMV | $619,695 | $619,695 |
| KAYNE SENIOR CREDIT FUND, LP | FMV | $81,543 | $81,543 |
| KAYNE SENIOR CREDIT II FUND, LP | FMV | $1,467,853 | $1,467,853 |
| METROPOLITAN PARTNERS II, LP | FMV | $293,397 | $293,397 |
| PERRY PARTNERS INTL, INC. | FMV | $3,317 | $3,317 |
| SPO PARTNERS II, LP | FMV | $8,410,352 | $8,410,352 |
| CANYON VALUE FUND (CAYMAN), LTD | FMV | $13,546,331 | $13,546,331 |
| CHAMPLAIN SMALL COMPANY FUND | FMV | $1,272,632 | $1,272,632 |
| FRESHPET, INC. | FMV | $85,781 | $85,781 |
| FRONTIER MFG GLOBAL EQUITY FUND | FMV | $4,207,672 | $4,207,672 |
| GRANDEUR PEAK EMERGING FUND | FMV | $926,547 | $926,547 |
| IVA OVERSEAS FUND (CAYMAN) LTD | FMV | $4,303,480 | $4,303,480 |
| JO HAMBRO INT'L SELECT FUND | FMV | $4,873,173 | $4,873,173 |
| RIVER ROAD DIVIDEND ALL CAP | FMV | $2,126,277 | $2,126,277 |
| VULCAN VALUE PARTNERS SMALL CAP | FMV | $860,910 | $860,910 |
| VULCAN VALUE PARTNERS LARG CAP | FMV | $3,832,340 | $3,832,340 |
| ACACIA PARTNERS, LP | FMV | $615,097 | $615,097 |
| BAUPOST VALUE PARTNERS I, LP | FMV | $15,881,213 | $15,881,213 |
| BAUPOST VALUE PARTNERS II, LP | FMV | $6,582,126 | $6,582,126 |
| KA ENERGY FUND VII, LP | FMV | $15,385,003 | $15,385,003 |
| KAYNE CREDIT OPPORTUNITIES FUND | FMV | $4,046,900 | $4,046,900 |
| KA REAL ESTATE PARTNERS IV, LP | FMV | $4,648,639 | $4,648,639 |
| KA-TP V, LLC | FMV | $1,228,931 | $1,228,931 |
| KAYNE PARTNERS FUND, LP | FMV | $1,997,081 | $1,997,081 |
| KAYNE PARTNERS FUND II, LP | FMV | $666,915 | $666,915 |
| KAYNE PARTNERS FUND III, LP | FMV | $5,510,412 | $5,510,412 |
| KAYNE PARTNERS FUND IV, LP | FMV | $1,221,970 | $1,221,970 |
| KOHLBERG INVESTORS IV, LP | FMV | $145,148 | $145,148 |
| KOHLBERG INVESTORS V, LP | FMV | $27,889 | $27,889 |
| PALMER SQUARE SD GRADE FUND LLC | FMV | $1,916,640 | $1,916,640 |
| PERRY PARTNERS LP | FMV | $6,450 | $6,450 |
| REGENESIS BIOREMEDIATION PROD. | FMV | $384,538 | $384,538 |
| ARTISAN DEVELOPING WORLD FUND | FMV | $3,762,953 | $3,762,953 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $84,875 | LegalFeesAmt |
| Net Investment Income | $67,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,975 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $11,748 | $11,748 | $11,748 |
| ACCRUED INCOME | $4,457 | $4,457 | |
| PREPAID INCOME TAXES | $234,583 | $234,583 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CARRIED INTEREST | Desc |
| Amt | $195,655 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM PARTNERSHIPS | $891,648 | $647,210 | $0 | $0 |
| THE NORTHERN TRUST COMPANY #6669 FOREIGN TAX PAID | $0 | $10,990 | $0 | $0 |
| MERRILL LYNCH #2796 FOREIGN TAX PAID | $0 | $371 | $0 | $0 |
| MENTOR AND FELLOW TRAINING | $228,390 | $0 | $0 | $230,446 |
| PROGRAM DEVELOPMENT | $133,695 | $0 | $0 | $148,706 |
| PRINCIPAL WORK | $113,442 | $0 | $0 | $126,665 |
| ALUMNI WORK | $176,052 | $0 | $0 | $152,276 |
| OFFICE EXPENSES | $81,296 | $0 | $0 | $80,398 |
| PAYROLL TAXES | $67,350 | $0 | $0 | $67,350 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - BOOK | $1,738,033 | $0 | $0 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | -$9,004 | ||
| KAYNE ANDERSON MLP FUND, L.P. | $27,019 | ||
| KAYNE ENERGY CREDIT OPPORTUNITIES, L.P. | $2,855 | ||
| KAYNE SENIOR CREDIT FUND (QP), L.P. | -$152,070 | ||
| KAYNE SENIOR CREDIT II OFFSHORE FUND, L.P. (PFIC) | $138,991 | ||
| METROPOLITAN REAL ESTATE PARTNERS II, LP | -$847 | ||
| POWERSHARES DB COMMODITY INDEX TRACKING FUND (DBC) | $5,919 | ||
| KAYNE ANDERSON ENERGY FUND IV (QP), L.P. | $411 | ||
| KAYNE ANDERSON ENERGY FUND VI, L.P. | $88,619 | ||
| PERRY PARTNERS INTERNATIONAL INC | $4,450 | ||
| BRACEBRIDGE CAPITAL (PFIC) | $226,076 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $7,129,545 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $492,061 | $634,652 |
| TAX LIABILITY | $0 | $57,039 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CFO MANAGEMENT SERVICE FEES | $462,289 | $78,468 | $0 | $394,610 |
| INVESTMENT ADVISORY FEES | $168,501 | $143,005 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $11,769 | $11,769 | $0 | $0 |
| CUSTODY FEES | $28,921 | $28,921 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $111,095 | $55,548 | $0 | $55,548 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEFERRED FED EXCISE TAX PROVISION | $142,591 | $0 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $0 | $0 |
| U.S. TREASURY | $127,456 | $0 | $0 | $0 |
| OTHER STATE TAXES | $1,580 | $0 | $0 | $0 |