RIC & SUZANNE KAYNE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RIC & SUZANNE KAYNE FOUNDATION (EIN 95-4124379)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202543039349100634
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T13:59:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320530003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUIGLEY & MIRON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3580 WILSHIRE BLVD 1755 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | 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 | 954124379 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIC & SUZANNE KAYNE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIC& | BusinessNameControlTxt |
| Phone | 3102827913 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11620 WILSHIRE BLVD 350 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SZE LAU | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3102827913 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| 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 | JOHN BOVARD MIRON | PreparerPersonNm |
| PTIN | P01358141 | PTIN |
| Phone | 2136393550 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,339,590 | 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 | $1,997,600 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $306,234 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $306,234 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,182,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,626 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $175,929 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,981 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,737,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $664,859 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $311,133 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,566 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,567 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,657 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,329 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,328 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $156,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $78,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,321 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,162 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,605 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,605 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,179 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,089 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,089 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,789 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,887,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,883,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,475,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,161,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$738,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,598 | CashBOYAmt |
| Cash EOY | $13,668 | CashEOYAmt |
| Cash EOYFMV | $13,668 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $946,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $789,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $789,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,978 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,978 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,978 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,528,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,512,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,478,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,478,615 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $32,763 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,732 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,732 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,029,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,339,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,339,590 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,795 | AccountsPayableBOYAmt |
| Grants Payable BOY | $760,800 | GrantsPayableBOYAmt |
| Grants Payable EOY | $570,069 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $132,492 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $150,063 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $929,087 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $720,132 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,100,575 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,619,458 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,100,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,619,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,029,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,339,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,100,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$738,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,257,212 | OtherIncreasesAmt |
| Subtotal | $12,619,458 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,619,458 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TRHENDRSON AAA CL, JAAA, 47103U845 | P | 2024-05-29 | 2024-08-05 | $988,009 | $998,032 | -$10,023 | -$10,023 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2015-07-31 | 2024-05-06 | $38,340 | $85,803 | -$47,463 | -$47,463 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2015-12-02 | 2024-05-06 | $60,385 | $68,716 | -$8,331 | -$8,331 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2015-12-03 | 2024-05-06 | $59,906 | $68,131 | -$8,225 | -$8,225 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2015-12-04 | 2024-05-06 | $103,517 | $110,503 | -$6,986 | -$6,986 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2015-12-04 | 2024-05-06 | $96,808 | $103,163 | -$6,355 | -$6,355 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2016-01-20 | 2024-05-06 | $206,075 | $103,272 | $102,803 | $102,803 |
| SIMPLIFY EXCHANGE TRADED FUNDS PROPEL OP, SURI, 82889N624 | D | 2023-02-08 | 2024-03-15 | $1,980,188 | $827,200 | $1,152,988 | $1,152,988 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2004-09-27 | 2024-05-03 | $54,058 | $64,458 | -$10,400 | -$10,400 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2004-09-27 | 2024-05-03 | $26,713 | $31,853 | -$5,140 | -$5,140 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2004-09-30 | 2024-05-03 | $955 | $1,182 | -$227 | -$227 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2005-04-21 | 2024-05-03 | $15,272 | $18,293 | -$3,021 | -$3,021 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2005-06-27 | 2024-05-03 | $453,464 | $1,594,348 | -$1,140,884 | -$1,140,884 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2005-10-26 | 2024-05-03 | $5,294 | $17,025 | -$11,731 | -$11,731 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2005-11-03 | 2024-05-03 | $12,497 | $39,125 | -$26,628 | -$26,628 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2005-11-03 | 2024-05-03 | $7,533 | $23,583 | -$16,050 | -$16,050 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2005-11-04 | 2024-05-03 | $28,616 | $91,930 | -$63,314 | -$63,314 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2008-11-28 | 2024-05-03 | $301,029 | $273,907 | $27,122 | $27,122 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2008-11-28 | 2024-05-03 | $251,267 | $216,356 | $34,911 | $34,911 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2008-11-28 | 2024-05-03 | $198,843 | $181,051 | $17,792 | $17,792 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2008-12-31 | 2024-05-03 | $171,703 | $197,349 | -$25,646 | -$25,646 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2009-01-07 | 2024-05-03 | $149,806 | $160,794 | -$10,988 | -$10,988 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2009-01-07 | 2024-05-03 | $95,508 | $104,646 | -$9,138 | -$9,138 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2009-01-21 | 2024-05-03 | $48,633 | $20,332 | $28,301 | $28,301 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2009-01-22 | 2024-05-03 | $76,168 | $40,706 | $35,462 | $35,462 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2009-01-23 | 2024-05-03 | $93,598 | $49,358 | $44,240 | $44,240 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2009-10-15 | 2024-05-03 | $26,921 | $69,792 | -$42,871 | -$42,871 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2009-10-15 | 2024-05-06 | $17,806 | $45,996 | -$28,190 | -$28,190 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2009-10-15 | 2024-05-06 | $9,326 | $13,078 | -$3,752 | -$3,752 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2010-01-25 | 2024-05-06 | $40,819 | $122,919 | -$82,100 | -$82,100 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2010-01-25 | 2024-05-06 | $8,559 | $14,074 | -$5,515 | -$5,515 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2010-04-20 | 2024-05-06 | $37,918 | $128,778 | -$90,860 | -$90,860 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2010-04-20 | 2024-05-06 | $7,563 | $15,220 | -$7,657 | -$7,657 |
| KAYNE ANDERSON ENERGY INFRSTR COM, KYN, XXX-XX-XXXX | D | 2010-11-26 | 2024-05-06 | $48,008 | $128,312 | -$80,304 | -$80,304 |
| EXCESS DISTRIBUTION PAGP | P | 2024-01-01 | 2024-12-31 | $461,047 | $461,047 | $461,047 | |
| LIMITED PARTNERSHIPS K-1 PASSTHROUGH | P | $4,241 | -$4,241 | -$4,241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,400 | 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 | $20,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $158 | EsPenaltyAmt |
| Overpayment | $14,319 | OverpaymentAmt |
| Applied To ES Tax | $14,319 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | KAYNEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARK MORSKI | IndividualWithBooksNm |
| Phone | 3102827913 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11620 WILSHIRE BLVD 350 | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE L KAYNE | ||||||||
| 11620 WILSHIRE BLVD 350 | LOS ANGELES | CA | 90025 | CEO/PRESIDENT | 1.00 | $0 | $0 | $0 |
| RICHARD A KAYNE | ||||||||
| 11620 WILSHIRE BLVD 350 | LOS ANGELES | CA | 90025 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAREE KAYNE | ||||||||
| 11620 WILSHIRE BLVD 350 | LOS ANGELES | CA | 90025 | CFO/SECRETARY | 1.00 | $0 | $0 | $0 |
| JENNIFER KAYNE-EHRLICH | ||||||||
| 11620 WILSHIRE BLVD 350 | LOS ANGELES | CA | 90025 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAGGIE KAYNE | ||||||||
| 11620 WILSHIRE BLVD 350 | LOS ANGELES | CA | 90025 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH ALI | ||||||||
| 11620 WILSHIRE BLVD 350 | LOS ANGELES | CA | 90025 | MANAGING DIRECTOR | 40.00 | $311,133 | $9,334 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RMZ LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11620 WILSHIRE BLVD 350 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $120,000 | CompensationAmt |
| 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 | $22,356,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,029,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,385,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,385,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,035,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,151,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,151,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,923 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,278 | IncomeTaxAmt |
| Total Tax | $7,201 | TotalTaxAmt |
| Distributable Before Adj | $1,144,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,144,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,144,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,161,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,161,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,072,461 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,556,729 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,293,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,483,962 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,583,258 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,989,831 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,161,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,144,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,017,064 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,006,895 | 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 | $2,072,461 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,934,434 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,556,729 | ExcessFromYear4Amt |
| Excess From Year3 | $1,293,421 | ExcessFromYear3Amt |
| Excess From Year2 | $1,483,962 | ExcessFromYear2Amt |
| Excess From Year1 | $1,583,258 | ExcessFromYear1Amt |
| Excess From Current Year | $2,017,064 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUZANNE L KAYNE | ContributingManagerNm |
| Contributing Manager | RICHARD A KAYNE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE COLLEGE | |||||||
| 1149 S HILL STREET FLOOR 9 | LOS ANGELES | CA | 90015 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $15,000 |
| ALTASEA AT THE PORT LOS ANGELES | |||||||
| 2451 SIGNAL STREET | SAN PEDRO | CA | 90731 | NONE | PC | KAYNE OPPORTUNITY FUND | $50,000 |
| AMERICAN WILD HORSE PRESERVATION CAMPAIGN | |||||||
| 216 F STREET | DAVIS | CA | 95616 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $5,000 |
| BISHOP MONTGOMERY HIGH SCHOOL | |||||||
| 5430 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PC | RMZ COMMUNITY GIVING PROGRAM | $500 |
| BLACK OWNED AND OPERATED COMMUNITY LAND TRUST INC DBA PLANT CHICA | |||||||
| 4327 S DEGNAN BLVD | LOS ANGELES | CA | 90008 | NONE | PC | KAYNE OPPORTUNITY FUND | $30,000 |
| CALIFORNIA STATE UNIVERSITY LONG BEACH RESEARCH FOUNDATION | |||||||
| 6300 E STATE UNIVERSITY DR STE 332 | LONG BEACH | CA | 90815 | NONE | PC | KAYNE OPPORTUNITY FUND | $125,000 |
| CAMINO NUEVO CHARTER ACADEMY | |||||||
| 3435 W TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | KAYNE OPPORTUNITY FUND | $120,000 |
| COMBAT HATE FOUNDATION | |||||||
| PO BOX 957 | MOUNDRIDGE | KS | 67107 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $500,000 |
| COMMUNITITES IN SCHOOLS | |||||||
| 2000 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | NONE | PC | KAYNE OPPORTUNITY FUND | $20,000 |
| DESTINATION CRENSHAW | |||||||
| 777 S FIGUEROA STREET STE 4050 | LOS ANGELES | CA | 90017 | NONE | PC | KAYNE OPPORTUNITY FUND | $50,000 |
| GLENBROOK FIREWORKS INC | |||||||
| PO BOX 497 | GLENBROOK | NV | 89413 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $2,000 |
| GREAT PUBLIC SCHOOLS NOW | |||||||
| 1150 S OLIVE STREET STE 1325 | LOS ANGELES | CA | 90015 | NONE | PC | RMZ COMMUNITY GIVING PROGRAM | $50,000 |
| IMAGINE LOS ANGELES | |||||||
| 947 S WINDSOR BLVD | LOS ANGELES | CA | 90019 | NONE | PC | KAYNE OPPORTUNITY FUND | $100,000 |
| JEWISH VOCATIONAL SERVICE | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | SCHOLARSHIP PROGRAM | $5,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | KAYNE OPPORTUNITY FUND | $153,611 |
| LA PROMISE FUND | |||||||
| 1933 S BROADWAY STE 1108 | LOS ANGELES | CA | 90007 | NONE | PC | KAYNE OPPORTUNITY FUND | $25,000 |
| LA-TECHORG | |||||||
| 12405 VENICE BLVD 125 | LOS ANGELES | CA | 90066 | NONE | PC | KAYNE OPPORTUNITY FUND | $129,250 |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $5,000 |
| LOS ANGELES - ESCHSCHOLTZIA CHAPTER DAR | |||||||
| 11432 WATERFORD ST | LOS ANGELES | CA | 900493439 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $1,000 |
| LOS ANGELES NEIGHBORHOOD LAND TRUST | |||||||
| 1689 BEVERLY BLVD | LOS ANGELES | CA | 90026 | NONE | PC | KAYNE OPPORTUNITY FUND | $30,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST STREET | VERNON | CA | 90058 | NONE | PC | RMZ COMMUNITY GIVING PROGRAM | $600 |
| LOST ANGELS | |||||||
| 44528 BEECH AVE | LANCASTER | CA | 93534 | NONE | PC | KAYNE OPPORTUNITY FUND | $25,000 |
| LUNCHBUNCH COMMUNITY FOUNDATION | |||||||
| 125 NEVADA ST | EL SEGUNDO | CA | 90245 | NONE | PC | KAYNE OPPORTUNITY FUND | $25,000 |
| OAK SPRING GARDEN FOUNDATION | |||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $5,000 |
| PACIFIC BATTLESHIP CENTER | |||||||
| 250 S HARBOR BLVD | SAN PEDRO | CA | 90731 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $10,000 |
| PENINSULA EDUCATION FOUNDATION | |||||||
| 300 A PASEO DEL MAR | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | RMZ COMMUNITY GIVING PROGRAM | $2,500 |
| PHASE ONE | |||||||
| 11726 SAN VICENTE BLVD STE 560 | LOS ANGELES | CA | 90049 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $20,000 |
| PUEBLO NUEVO EDUCATION GROUP | |||||||
| 3435 W TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | KAYNE OPPORTUNITY FUND | $15,910 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST NO 205 | SANTA MONICA | CA | 90404 | NONE | PC | KAYNE SCHOLARS RECRUITING AFFILIATES | $461,160 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2221 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | ANNUAL GIVING | $59,150 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | NONE | PC | ANNUAL DONATION | $205,500 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | RMZ COMMUNITY GIVING PROGRAM | $120 |
| STEINBERG INSTITUTE | |||||||
| 1121 L STREET STE 300 | SACRAMENTO | CA | 95814 | NONE | PC | KAYNE OPPORTUNITY FUND | $300,000 |
| STEPUP TUTORING | |||||||
| 1424 4TH STREET STE 405 | SANTA MONICA | CA | 90401 | NONE | PC | KAYNE OPPORTUNITY FUND | $25,000 |
| THE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $19,700 |
| THE BREAST CENTER RESEARCH FOUNDATION | |||||||
| 25 W 43RD STREET STE 609 | NEW YORK CITY | NY | 10036 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $22,500 |
| THE COLLEAGUES | |||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $50,000 |
| THE CONNIE RICE INSTITUTE FOR URBAN PEACE | |||||||
| 1910 W SUNSET BLVD STE 200 | LOS ANGELES | CA | 90026 | NONE | PC | KAYNE OPPORTUNITY FUND | $20,000 |
| THE HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD STREET NW STE 450 | WASHINGTON | DC | 20037 | NONE | PC | RMZ COMMUNITY GIVING PROGRAM | $100 |
| THE MAYOR'S FUND FOR LOS ANGELES | |||||||
| 1000 N ALAMEDA STREET 340 | LOS ANGELES | CA | 90012 | NONE | PC | KAYNE OPPORTUNITY FUND | $100,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK CITY | NY | 10028 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $25,000 |
| URBAN FOOD INITIATIVE | |||||||
| 420 WASHINGTON ST | DORSCHESTER | MA | 02124 | NONE | PC | KAYNE OPPORTUNITY FUND | $50,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 902912767 | NONE | PC | ANNUAL DISCRETIONARY GIVING | $25,000 |
| WAGS & WALKS | |||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | NONE | PC | RMZ COMMUNITY GIVING PROGRAM | $270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,883,871 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | KAYNE OPPORTUNITY FUND | $221,389 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST NO 205 | SANTA MONICA | CA | 90404 | NONE | PC | KAYNE SCHOLARS RECRUITING AFFILIATES | $282,880 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2221 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | ANNUAL GIVING | $65,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $570,119 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,234 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,018 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $74,948 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $74,948 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $664,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $739,807 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD A AND SUZANNE KAYNE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11620 WILSHIRE BLVD 350 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,997,600 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 80,000 SH SIMPLIFY PROPEL OPPORTUNITIES ETF (SURI) | NoncashPropertyDesc |
| Fair Market Value | $1,997,600 | FairMarketValueAmt |
| Received | 2024-03-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| QUIGLEY & MIRON, CPAS | $36,000 | $9,000 | $18,000 |
| RMZ, LLC | $120,000 | $30,000 | $60,000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART VII-B, QUESTION 1A(3): | FACILITIES, CERTAIN GOODS AND SERVICES ARE PROVIDED BY DISQUALIFIED PARTIES WITHOUT CHARGE OR ON TERMS NO MORE FAVORABLE THAN THOSE ON WHICH SUCH FACILITIES, GOODS AND SERVICES ARE MADE AVAILABLE TO THE GENERAL PUBLIC. |
| FORM 990-PF, PART VII-B, QUESTION 1A(4): | ACCOUNTING SERVICES WERE PROVIDED BY RMZ LLC, A DISQUALIFIED PARTY, AT FAIR MARKET VALUE.THE ORGANIZATION HAS INVESTED IN SEVERAL INVESTMENT FUNDS IN WHICH THE INVESTMENT MANAGER OF SUCH FUNDS ARE DISQUALIFIED PARTIES. THE INVESTMENT MANAGERS RECEIVE AN ASSET BASED MANAGEMENT FEE AS WELL AS A PERFORMANCE ALLOCATION FOR SOME OF THESE FUNDS.THE ORGANIZATION BELIEVES SUCH TRANSACTIONS ARE AN EXCEPTION TO AN ACT OF SELF-DEALING PURSUANT TO IRC 4941(D)(2)(E) AND REGULATION 53.4941(D)(3)(C). |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLAINS GP HOLDING, L.P. (PAGP) | FMV | $6,672,473 | $6,672,473 |
| KA ENERGY FUND VII, L.P. | FMV | $285,064 | $285,064 |
| KANTI (QP), L.P. | FMV | $280,855 | $280,855 |
| IRRADIANT SOLUTIONS FUND, L.P. | FMV | $1,264,859 | $1,264,859 |
| KAYNE COMMERCIAL REAL ESTATE DEBT, L.P. | FMV | $1,227,839 | $1,227,839 |
| KACAH - KA CREDIT ADVISORS HOLDCO, L.L.C. | FMV | $81,000 | $81,000 |
| KEPE CONTINUATION FUND I, L.P. | FMV | $177,291 | $177,291 |
| KAYNE ANDERSON BDC INC COM SHS | FMV | $989,698 | $989,698 |
| WISDOMTREE TR FLOATING RAT TREA | FMV | $1,499,536 | $1,499,536 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $4,343 | $22,542 | $22,542 |
| DISTRIBUTION RECEIVABLE | $28,420 | $27,190 | $27,190 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES | $1,517 | $0 | $0 |
| OFFICE | $15,033 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS K-1 PASSTHROUGH | $100,981 | $100,981 | $100,981 |
| LIMITED PARTNERSHIP K-1 PASSTHROUGH NET UNRELATED BUSINESS INCOME | $74,948 | $0 | $74,948 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | $1,236,449 |
| DEFERRED FEDERAL EXCISE TAX EXPENSE | $20,763 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $129,300 | $150,063 |
| FEDERAL EXCISE TAX PAYABLE | $3,192 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TUCKSTACK | $1,313 | $656 | $657 |
| CONTRACT EA SERVICES | $7,825 | $3,913 | $3,913 |
| CORA CONSULTING LLC | $20,000 | $10,000 | $10,000 |
| LUDLOW KINGSLEY LLC | $2,600 | $1,300 | $1,300 |
| RAMP | $583 | $291 | $292 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| RICHARD A KAYNE | |||
| 11620 WILSHIRE BLVD 350 | LOS ANGELES | CA | 90025 |
| SUZANNE L KAYNE | |||
| 11620 WILSHIRE BLVD 350 | LOS ANGELES | CA | 90025 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,923 | $0 | $0 |
| FEDERAL UBI TAX | $1,278 | $0 | $0 |
| PAYROLL TAXES | $15,210 | $7,605 | $7,605 |
| STATE TAX WITHHOLDINGS | $1,931 | $0 | $0 |