KLEINER COHEN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KLEINER COHEN FOUNDATION (EIN 95-4817618)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-03-05
- IRS object ID
- 201500649349100400
- Schema version
- 2014v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-05T07:59:00-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 102 | AddressLine2Txt |
| 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 | 2015-03-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2015-02-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,608,495 | 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 | $36,146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,146 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,429,934 | GrossSalesPriceAmt |
| Total Rev And Expnss | $78,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,479 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,275 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,989 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $42,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,830 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,876 | CashBOYAmt |
| Cash EOY | $11,410 | CashEOYAmt |
| Cash EOYFMV | $11,410 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,554,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,481,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,481,810 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,042,830 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $1,500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,450,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,115,275 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,109,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,943,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,608,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,109,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,943,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,109,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,943,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,109,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,943,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,109,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,914 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,943,220 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,943,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20000 FIRST TRUST INTER | P | 2013-05-23 | 2014-09-23 | $429,934 | $500,000 | -$70,066 | -$70,066 |
| 1M NEW JERSEY ECO BE | P | 2011-05-22 | 2014-09-02 | $1,000,000 | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$70,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $214,091 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,012,508 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053356 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,312,468 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052206 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $231,340 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,515,748 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051230 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,636,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023993 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $92,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,247,868 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041350 | DistributionYr5Rt |
| Total Distribution | 0.222135 | TotalDistributionRt |
| Average Distribution | 0.044427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,814,149 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $169,451 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,056 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $170,507 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $198,200 | 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 | $1,056 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,056 | SubtotalAmt |
| Tax Based On Investment Income | $1,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $56 | TaxDueAmt |
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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| AARON C CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | CHAIRMAN | 0.50 | $0 | $0 | $0 |
| DAVID L CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JODY A CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | VICE PRES | 0.50 | $0 | $0 | $0 |
| LAUREL K CLARK | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | SECRETARY | 0.50 | $0 | $0 | $0 |
| JAY GRODIN | ||||||||
| 14156 MAGNOLIA BLVD 102 | SHERMAN OAKS | CA | 91423 | CFO | 0.50 | $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 | $1,986,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,885,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,872,232 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,872,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,814,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,056 | TotalTaxAmt |
| Distributable Before Adj | $189,651 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $189,651 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $189,651 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $198,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,056 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $197,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,688 | UndistributedIncomePYAmt |
| Qualifying Distributions | $198,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $198,200 | AppliedToYear1Amt |
| Taxable2 | $1,488 | Taxable2Amt |
| Undistributed Income CY | $189,651 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AARON C CLARK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSN | |||||||
| PO BOX 78851 | PHOENIX | AZ | 85062 | NONE | OPERATING | OPERATING FUND | $1,000 |
| AMNESTY INTERNATIONAL | |||||||
| PO BOX 96756 | WASHINGTON | DC | 20077 | NONE | OPERATING | OPERATING FUND | $500 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | OPERATING | OPERATING FUND | $2,000 |
| BIG BROTHERSSISTERS OF G | |||||||
| 800 S FIGUEROA ST 62 | LOS ANGELES | CA | 90017 | NONE | OPERATING | OPERATING FUND | $2,000 |
| BOYS GIRLS CLUB OF BURB | |||||||
| 2244 BUENA VISTA ST | BURBANK | CA | 91504 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BOYS GIRLS CLUB OF CARS | |||||||
| 1950 E 220 TH ST 10 | CARSON | CA | 90810 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BOYS GIRLS CLUB OF HOLL | |||||||
| 850 N CAHUENGA AVE | HOLLYWOOD | CA | 90038 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BOYS GIRLS CLUB OF SANT | |||||||
| 1238 LINCOLN BLVD | SANTA MONICA | CA | 90401 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BOYS GIRLS CLUB OF VENI | |||||||
| 2232 LINCOLN BLVD | VENICE | CA | 90291 | NONE | OPERATING | OPERATING FUND | $4,000 |
| CHALLENGERS BOYS GIRLS | |||||||
| 5029 S VERMONT AVENUE | LOS ANGELES | CA | 90037 | NONE | OPERATING | OPERATING FUND | $4,000 |
| DIDI HIRSCH COMMUNITY MEN | |||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | OPERATING | OPERATING FUND | $2,000 |
| DISCOVERY FUND FOR EYE RE | |||||||
| 6222 WILSHIRE BLVD 2 | LOS ANGELES | CA | 90048 | NONE | OPERATING | OPERATING FUND | $2,000 |
| ELIZABETH GLAZER PED AID | |||||||
| DEPT 0096 | WASHINGTON | DC | 20055 | NONE | OPERATING | OPERATING FUND | $2,000 |
| FREE ARTS FOR ABUSED CHIL | |||||||
| 12095 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | NONE | OPERATING | OPERATING FUND | $2,000 |
| FRIENDS OF ANIMALS | |||||||
| PO BOX 150451 | HARTFORD | CT | 06101 | 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 ASSN | |||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | NONE | OPERATING | OPERATING FUND | $2,000 |
| HEART OF LA YOUTH | |||||||
| 2701 WILSHIRE BLVD 10 | LOS ANGELES | CA | 90057 | NONE | OPERATING | OPERATING FUND | $2,000 |
| HOLLENBECK POLICE BUSINES | |||||||
| 2015 E FIRST ST | LOS ANGELES | CA | 90033 | NONE | OPERATING | OPERATING FUND | $2,000 |
| JEWISH BIG BROTHERS BIG S | |||||||
| 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 | $3,000 |
| LA'S BEST | |||||||
| 200 N SPRING ST M-120 | LOS ANGELES | CA | 90012 | NONE | OPERATING | OPERATING FUND | $2,000 |
| LAS DORADAS NEIGHBORHOOD | |||||||
| 3828 SURFWOOD RD | MALIBU | CA | 90265 | NONE | OPERATING | OPERATING FUND | $4,000 |
| LOS ANGELES MISSION | |||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | OPERATING | OPERATING FUND | $1,000 |
| MEALS ON WHEELS | |||||||
| 900 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | OPERATING FUND | $2,000 |
| OPTIMIST YOUTH HOMES | |||||||
| 6957 N FIGUEROA ST | LOS ANGELES | CA | 90024 | NONE | OPERATING | OPERATING FUND | $2,000 |
| PARA LOS NINOS | |||||||
| 500 S 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 CLU | |||||||
| 3218 WABASH AVE | LOS ANGELES | CA | 90063 | NONE | OPERATING | OPERATING FUND | $4,000 |
| SANTA MONICA POLICE ACTIV | |||||||
| 1401 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | OPERATING | OPERATING FUND | $2,000 |
| SCHOOL ON WHEELS | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | OPERATING | OPERATING FUND | $4,000 |
| THE MIDNIGHT MISSION | |||||||
| 601 S SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | OPERATING | OPERATING FUND | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| POBOX 6017 | ALBERT LEA | MN | 56007 | NONE | OPERATING | OPERATING FUND | $2,000 |
| THE VIKING CHARITIES | |||||||
| 16781 WEYBURN AVE | YORBA LINDA | CA | 92886 | NONE | OPERATING | OPERATING FUND | $20,000 |
| WESTSIDE CHILDRENS CENTER | |||||||
| 5721 W SLAUSON AVE | CULVER CITY | CA | 90230 | NONE | OPERATING | OPERATING FUND | $2,000 |
| LA YOUTH NETWORK | |||||||
| 1754 TAFT AVE | LOS ANGELES | CA | 90028 | NONE | OPERATING | OPERATING FUND | $2,000 |
| BOYS GIRLS CLUB OF LA H | |||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | NONE | OPERATING | OPERATING FUND | $4,000 |
| CONCERN FOUNDATION | |||||||
| 1026 S ROBERTSON DR | LOS ANGELES | CA | 90035 | NONE | OPERATING | OPERATING FUND | $7,200 |
| SPCALA | |||||||
| 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | OPERATING | OPERATING FUND | $500 |
| LA CHILD GUIDANCE CLINIC | |||||||
| 3031 S VERMONT AVE | LOS ANGELES | CA | 90007 | NONE | OPERATING | OPERATING FUND | $2,000 |
| PENNY LANE | |||||||
| 15317 RAYEN STREET | NORTH HILLS | CA | 91343 | NONE | OPERATING | OPERATING FUND | $2,000 |
| A PLACE CALLED HOME | |||||||
| PO BOX 11336 | LOS ANGELES | CA | 90011 | NONE | OPERATING | OPERATING FUND | $2,000 |
| WEST VALLEY BOYS GIRLS | |||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | NONE | OPERATING | OPERATING FUND | $4,000 |
| WATTSWILLOBROOK | |||||||
| 1339 E 120TH ST | LOS ANGELES | CA | 90059 | NONE | OPERATING | OPERATING FUND | $4,000 |
| VARIETY BOYS GIRLS CLUB | |||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | NONE | OPERATING | OPERATING FUND | $4,000 |
| LEARNING ALLY PRINCETON NJ | |||||||
| PO BOX 2255 | PRINCETON | NJ | 08543 | NONE | OPERATING | OPERATING FUND | $500 |
| BOYS GIRLS CLUB OF SIMI VALLEY | |||||||
| 2850 LEMON DR | SIMI VALLEY | CA | 93063 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BOYS GIRLS CLUB OF ANAHEIM | |||||||
| PO BOX 350 | ANAHEIM | CA | 92815 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BOYS GIRLS CLUB OF SAN GABRIEL | |||||||
| 2740 MOUNTAIN VIEW ROAD | EL MONTE | CA | 91732 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BOYS GIRLS CLUB OF WHITTIER | |||||||
| 7905 GRENLEAF AVE | WHITTIER | CA | 90602 | NONE | OPERATING | OPERATING FUND | $4,000 |
| RIO HONDO BOYS GIRLS CLUB | |||||||
| 7104 PERRY ROAD | BELL GARDENS | CA | 90201 | NONE | OPERATING | OPERATING FUND | $4,000 |
| BOYS GIRLS CLUB OF CYPRESS | |||||||
| 10161 MOODY ST | CYPRESS | CA | 90630 | NONE | OPERATING | OPERATING FUND | $4,000 |
| CHILDREN OF THE NIGHT | |||||||
| 14530 SYLVAN ST | VAN NUYS | CA | 91499 | NONE | OPERATING | OPERATING FUND | $2,500 |
| ONE VOICE SANTA MONICA | |||||||
| 1228 15TH ST SUITE C | SANTA MONICA | CA | 90404 | NONE | OPERATING | OPERATING FUND | $1,000 |
| LANGE FOUNDATION | |||||||
| 2178 ROSCOMARE ROAD | LOS ANGELES | CA | 90077 | NONE | OPERATING | OPERATING FUND | $1,000 |
| INNER CITY ARTS LA CA | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | OPERATING | OPERATING FUND | $1,000 |
| BLIND CHILDREN CENTER | |||||||
| 4120 MARATHON ST | LOS ANGELES | CA | 90029 | NONE | OPERATING | OPERATING FUND | $1,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | OPERATING | OPERATING FUND | $1,000 |
| SEARCH DOG FOUNDATION | |||||||
| 501 E E OJAI AVE | OJAI | CA | 93023 | NONE | OPERATING | OPERATING FUND | $500 |
| CATALINA ISLAND SEARCH RESCUE | |||||||
| PO BOX 761 | AVALON | CA | 90704 | NONE | OPERATING | OPERATING FUND | $500 |
| STRIVE | |||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | NONE | OPERATING | OPERATING FUND | $2,000 |
| GUIDED DISCOVERIES | |||||||
| 232 WEST HARRISON AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | OPERATING FUND | $3,000 |
| BOYS GIRLS CLUB OF LA CA | |||||||
| 2635 PASADENA AVENUE | LOS ANGELES | CA | 90031 | NONE | OPERATING | OPERATING FUND | $4,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND STREET 2ND FLO | SAN FRANCISCO | CA | 94105 | NONE | OPERATING | OPERATING FUND | $1,000 |
| THE TAGORE PHILANTHROPIC FOUNDATION | |||||||
| 779 EAST GATE | NORTH VALLEY STREAM | NY | 11580 | NONE | OPERATING | OPERATING FUND | $500 |
| SANTA CATALINA ISLAND CONSERV | |||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | OPERATING | OPERATING FUND | $2,000 |
| SHERIFF'S YOUTH FOUNDATION | |||||||
| 4700 RAMONA BLVD 4TH FLO | MONTEREY PARK | CA | 91754 | NONE | OPERATING | OPERATING FUND | $5,000 |
| HUGH OBRIAN YOUTH LEADERSHIP | |||||||
| 31255 CEDAR VALLEY DRIVE | WESTLAKE VILLAGE | CA | 91360 | NONE | OPERATING | OPERATING FUND | $3,000 |
| LONG BEACH EDUCATION FOUNDATION | |||||||
| 1515 HUGHS WAY | LONG BEACH | CA | 90810 | NONE | OPERATING | OPERATING FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,146 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$70,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,413 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ACCOUNTING & TAX PREP | $775 |
| BOOKKEEPING | $500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE INCOME SOLUTIONS | AT COST | $1,000,000 | $796,000 |
| FIRST TRUST INTERIM DUR | AT COST | ||
| GOLDMAN SACHS MLP ENERGY | AT COST | $450,000 | $319,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $33 | |
| BOND PREMIUM AMORTIZATION | $42,830 | $42,830 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ATTORNEY GENERAL-CA | $25 |
| IRS | $1,934 |
| SECRETARY OF STATE | $30 |