KLEINER COHEN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KLEINER COHEN FOUNDATION (EIN 95-4817618)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-02-22
- IRS object ID
- 201700539349100005
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-22T06:44:08-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 432020880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954817618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLEINER COHEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLEI | BusinessNameControlTxt |
| Phone | 8185013060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID L CLARK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8185013060 | PhoneNum |
| Signature | 2017-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2017-02-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B2CF62C6CFFB136645D6CB73AEBF2F1EB4E4C6CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2CF62C6CFFB136645D6CB73AEBF2F1EB4E4C6CD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,998,066 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,776 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $73,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,364 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $482 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $167,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $167,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,882 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,224 | CashBOYAmt |
| Cash EOY | $9,477 | CashEOYAmt |
| Cash EOYFMV | $9,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $292,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,854,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,854,375 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,000,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $300,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $650,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $674,100 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $529,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $524,918 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $460,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,135,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,038,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,998,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,135,171 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,038,770 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,135,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,038,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,135,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,038,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,135,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,401 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,038,770 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,038,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| UNT GUGGENHEIM CE | P | 2015-09-02 | 2016-10-25 | $108 | $108 |
| GSC AUTO MSFT | P | 2016-03-28 | 2016-10-03 | $250,000 | $250,000 |
| GSC AUTO 9.35 | P | 2016-08-12 | 2016-11-17 | $100,000 | $100,000 |
| MS BANK CD | P | 2015-11-19 | 2016-02-29 | $2,000,000 | $2,000,000 |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $188,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,362,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056187 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $197,144 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,814,149 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $214,091 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,012,508 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053356 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $225,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,312,468 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052206 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $231,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,515,748 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051230 | DistributionYr5Rt |
| Total Distribution | 0.264667 | TotalDistributionRt |
| Average Distribution | 0.052933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,967,211 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $157,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $157,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $167,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $729 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $729 | SubtotalAmt |
| Tax Based On Investment Income | $729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $71 | OverpaymentAmt |
| Applied To ES Tax | $71 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS ALVAREZ | IndividualWithBooksNm |
| Phone | 8185013060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID L CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| JODY A CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | VICE PRES | 0.10 | $0 | $0 | $0 |
| LAUREL K CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | SECRETARY | 0.10 | $0 | $0 | $0 |
| JAY GRODIN | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | CFO | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,265,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,746,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,012,397 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,012,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,967,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $729 | TotalTaxAmt |
| Distributable Before Adj | $147,632 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $147,632 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $147,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $167,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $729 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $166,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $167,283 | UndistributedIncomePYAmt |
| Qualifying Distributions | $167,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $167,283 | AppliedToYear1Amt |
| Applied To Current Year | $17 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $147,615 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||||
| PO BOX 11336 | 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | OPERATING | OPERATING FUND | $2,000 |
| AMNESTY INTERNATIONAL | ||||||||
| PO BOX 96756 | WASHINGTON | DC | 20077 | NONE | OPERATING | OPERATING FUND | $500 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 320 GOLDEN SHORE STE 150 | LONG BEACH | CA | 90802 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 15321 BRAND BLVD | MISSION HILLS | CA | 91345 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 800 S FIGUEROA ST STE 62 | LOS ANGELES | CA | 90017 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| BLIND CHILDREN CENTER | ||||||||
| 4120 MARATHON ST | LOS ANGELES | CA | 90029 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| BOYS GIRLS CLUB | ||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF BURB | ||||||||
| 2244 N BUENA VISTA ST | BURBANK | CA | 91504 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF HOLL | ||||||||
| 850 N CAHUENGA BLVD | LOS ANGELES | CA | 90038 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF LA H | ||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF SANT | ||||||||
| 1220 LINCOLN BLVD | SANTA MONICA | CA | 90401 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF SIMI VALLEY | ||||||||
| 2850 LEMON DR | SIMI VALLEY | CA | 93063 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF VENI | ||||||||
| 2232 LINCOLN BLVD | VENICE | CA | 90291 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| BOYS GIRLS CLUB OF WHITTIER | ||||||||
| 7905 GREENLEAF AVE | WHITTIER | CA | 90602 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| CATALINA ISLAND SEARCH RESCUE | ||||||||
| PO BOX 761 | AVALON | CA | 90704 | NONE | OPERATING | OPERATING FUND | $500 | |
| CHILDREN OF THE NIGHT | ||||||||
| 14530 SYLVAN ST | VAN NUYS | CA | 914990973 | NONE | OPERATING | OPERATING FUND | $2,500 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | OPERATING FUND | $500 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | OPERATING FUND | $1,200 | |
| DIDI HIRSCH COMMUNITY | ||||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| ELIZABETH GLAZER PEDIATRIC | ||||||||
| 16130 VENTURA BLVD | STE 250 | ENCINO | CA | 91436 | NONE | OPERATING | OPERATING FUND | $2,000 |
| FREE ARTS FOR ABUSED CHILDREN | ||||||||
| 11099 S LA CIENEGA BLVD | SUITE 235 | LOS ANGELES | CA | 90045 | NONE | OPERATING | OPERATING FUND | $2,000 |
| FRIENDS OF ANIMALS | ||||||||
| 777 POST ROAD SUITE 205 | DARIEN | CT | 06820 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| GRAND PERFORMANCES | ||||||||
| 350 GRAND AVE A-4 | LOS ANGELES | CA | 90071 | NONE | OPERATING | OPERATING FUND | $500 | |
| GREATER LA ZOO ASSOCIATION | ||||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| GUIDED DISCOVERIES | ||||||||
| 232 WEST HARRISON AVE | PO BOX 1360 | CLAREMONT | CA | 91711 | NONE | OPERATING | OPERATING FUND | $3,000 |
| HEART OF LA YOUTH | ||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| HUGH OBRIAN YOUTH LEADERSHIP | ||||||||
| 31255 CEDAR VALLEY DRIVE | WESTLAKE VILLAGE | CA | 91360 | NONE | OPERATING | OPERATING FUND | $3,000 | |
| INNER CITY ARTS LA CA | ||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| JEWISH BIG BROTHERS BIG SISTERS | ||||||||
| 6505 WILSHIRE BLVD 600 | LOS ANGELES | CA | 90048 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| JUNIOR ACHIEVEMENT OF SO | ||||||||
| 6250 FOREST LAWN DR | LOS ANGELES | CA | 90068 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| KIDS IN SPORTS | ||||||||
| 3980 S MENLO AVE 237 | LOS ANGELES | CA | 90037 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| LA'S BEST | ||||||||
| 200 N SPRING ST M-120 | LOS ANGELES | CA | 90012 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| LANGE FOUNDATION | ||||||||
| 2178 ROSCOMARE ROAD | LOS ANGELES | CA | 90077 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| LAS DORADAS | ||||||||
| 3828 SURFWOOD RD | MALIBU | CA | 90265 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| LEARNING ALLY | ||||||||
| PO BOX 2255 | PRINCETON | NJ | 085439937 | NONE | OPERATING | OPERATING FUND | $500 | |
| LONG BEACH EDUCATION FOUNDATION | ||||||||
| 1515 HUGHES WAY | LONG BEACH | CA | 90810 | NONE | OPERATING | OPERATING FUND | $5,000 | |
| LOS ANGELES BOYS GIRLS CLUB | ||||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| LOS ANGELES MISSION | ||||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| PO BOX 60500 | LOS ANGELES | CA | 90060 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| LOS ANGELES YOUTH NETWORK | ||||||||
| 1853 TAFT AVE | HOLLYWOOD | CA | 90028 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| MEALS ON WHEELS OF WEST LOS ANGELES | ||||||||
| 900 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| OPTIMIST YOUTH HOMES | ||||||||
| 6957 N FIGUEROA ST | PO BOX 41-1076 | LOS ANGELES | CA | 90041 | NONE | OPERATING | OPERATING FUND | $2,000 |
| PARA LOS NINOS | ||||||||
| 500 LUCAS AVE | LOS ANGELES | CA | 90017 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| PATH | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| READING TO KIDS | ||||||||
| 1600 SAWTELLE BLVD 210 | LOS ANGELES | CA | 90025 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SALESIAN BOYS GIRLS CLUB | ||||||||
| 3218 WABASH AVE | LOS ANGELES | CA | 90063 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| SAN GABRIEL VALLEY FAMILY | ||||||||
| 2740 MOUNTAIN VIEW ROAD | EL MONTE | CA | 91732 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| SANTA CATALINA ISLAND CONSERVANCY | ||||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SANTA MONICA POLICE | ||||||||
| 1401 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| SEARCH DOG FOUNDATION | ||||||||
| 501 E E OJAI AVE | OJAI | CA | 93023 | NONE | OPERATING | OPERATING FUND | $600 | |
| SHERIFF'S YOUTH FOUNDATION | ||||||||
| 211 W TEMPLE ST | 8TH FLOOR | LOS ANGELES | CA | 90012 | NONE | OPERATING | OPERATING FUND | $5,000 |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET | 2ND FLOOR | SAN FRANCISCO | CA | 94105 | NONE | OPERATING | OPERATING FUND | $1,000 |
| STRIVE | ||||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| THE DISCOVERY EYE FOUNDATION | ||||||||
| 17315 STUDEBAKER RD 115 | CERRITOS | CA | 90703 | NONE | OPERATING | OPERATING FUND | $2,000 | |
| THE MIDNIGHT MISSION | ||||||||
| 601 S SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| THE TAGORE PHILANTHROPIC SOCIETY | ||||||||
| 779 EAST GATE | NORTH VALLEY STREAM | NY | 11580 | NONE | OPERATING | OPERATING FUND | $500 | |
| THE VIKING CHARITIES | ||||||||
| 4314 MARINA CITY DR | STE 830 | MARINA DEL REY | CA | 90292 | NONE | OPERATING | OPERATING FUND | $20,000 |
| VARIETY BOYS GIRLS CLUB | ||||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| WATTSWILLOWBROOK | ||||||||
| 1339 E 120TH ST | LOS ANGELES | CA | 90059 | NONE | OPERATING | OPERATING FUND | $4,000 | |
| WESTSIDE CHILDRENS CENTER | ||||||||
| 5721 W SLAUSON AVE | STE 140 | CULVER CITY | CA | 90230 | NONE | OPERATING | OPERATING FUND | $2,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120271 | SAN DIEGO | CA | 92112 | NONE | OPERATING | OPERATING FUND | $1,000 | |
| MERCY FOUNDATION | ||||||||
| 3400 DATA DRIVE | RANCHO CORDOVA | CA | 95670 | NONE | OPERATING | OPERATING FUND | $500 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | OPERATING FUND | $6,000 | |
| HAMLINE UNIVERSITY | ||||||||
| 1536 HEWITT AVENUE | SAINT PAUL | MN | 55104 | NONE | OPERATING | OPERATING FUND | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $167,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,588 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,364 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $1,950 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC CONTINGENT INCOME | $300,000 | $320,100 |
| BCS CONTINGENT | $100,000 | $99,000 |
| GS CONTINGENT | $250,000 | $255,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALERIAN MLPW ETF | AT COST | $225,386 | $202,860 |
| GUGGENHEIM CLOSED END FUND | AT COST | $299,532 | $257,254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $13 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $502 | Amt |
| Net Investment Income | $482 | NetInvestmentIncomeAmt |