ALFRED E MANN CHARITIES INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED E MANN CHARITIES INC (EIN 46-3543296)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2026-05-21
- IRS object ID
- 202621419349101307
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-21T18:56:29-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
| Disaster Relief | DR-4856-CA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 w OLYMPIC BLVD 11TH FLR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463543296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED E MANN CHARITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANOOSHEH BOSTANI | InCareOfNm |
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 3105661900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S DREYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105661900 | PhoneNum |
| Signature | 2026-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00002084 | PTIN |
| Phone | 3105661900 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $332,272,266 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,047,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,047,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,989,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,244,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,989,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,215,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $160,603 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,252,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,197,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,069,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $534,755 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $534,755 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $40,666 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,333 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,333 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $79,462 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $39,731 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,731 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,496 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,248 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,248 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,307 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,306 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,155 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,578 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,004 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,275,920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $906,959 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,600,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,583,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $725,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,761,817 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,511,817 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,362,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,583,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,236,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,109,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,613,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,826,623 | CashBOYAmt |
| Cash EOY | $2,428,860 | CashEOYAmt |
| Cash EOYFMV | $2,428,860 | CashEOYFMVAmt |
| Other Investments BOY | $310,857,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $328,883,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $328,883,486 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $151,146 | OtherAssetsBOYAmt |
| Other Assets EOY | $959,920 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $959,920 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $331,835,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $332,272,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $332,272,266 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $53,711 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $66,617 | AccountsPayableEOYAmt |
| Grants Payable BOY | $33,977,216 | GrantsPayableBOYAmt |
| Grants Payable EOY | $31,266,749 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $34,030,927 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,333,366 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $297,804,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $300,938,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $297,804,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $300,938,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $331,835,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $332,272,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $297,804,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,109,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,243,235 | OtherIncreasesAmt |
| Subtotal | $300,938,900 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $300,938,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY - ST DETAILS AVAILABLE UPON REQUEST | P | $0 | $142,799 | -$142,799 | -$142,799 |
| MERRILL LYNCH - LT DETAILS AVAILABLE UPON REQUEST | P | $3,763,470 | $0 | $3,763,470 | $3,763,470 |
| MORGAN STANLEY - ST DETAILS AVAILABLE UPON REQUEST | P | $250,442 | $0 | $250,442 | $250,442 |
| MERRILL LYNCH - ST DETAILS AVAILABLE UPON REQUEST | P | $182,369 | $0 | $182,369 | $182,369 |
| ICONIQ - ST DETAILS AVAILABLE UPON REQUEST | P | $0 | $41,632 | -$41,632 | -$41,632 |
| ICONIQ - LT DETAILS AVAILABLE UPON REQUEST | P | $0 | $37,699 | -$37,699 | -$37,699 |
| JPMORGAN LT - DETAILS AVAILABLE UPON REQUEST | P | $47,143 | $0 | $47,143 | $47,143 |
| JPMORGAN ST - DETAILS AVAILABLE UPON REQUEST | P | $0 | $32,958 | -$32,958 | -$32,958 |
| MORGAN STANLEY - LT DETAILS AVAILABLE UPON REQUEST | P | $908 | $0 | $908 | $908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,989,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $161,430 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $161,430 | SubtotalAmt |
| Tax Based On Investment Income | $161,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $247,664 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $247,664 | TotalPaymentsAndCreditsAmt |
| Overpayment | $86,234 | OverpaymentAmt |
| Applied To ES Tax | $86,234 | 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 | https://aemanncharities.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANOOSHEH BOSTANI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102733295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S BRAND BLVD SUITE 203 | AddressLine1Txt |
| City | San Fernando | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91340 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANOOSHEH BOSTANI | ||||||||
| 25134 RYE CANYON ROAD | SANTA CLARITA | CA | 91355 | SECRETARY, TREASURER, DIRECTOR | 30.0 | $508,609 | $46,150 | $0 |
| CLAUDE MANN | ||||||||
| 2801 COAST LINE COURT | LAS VEGAS | NV | 89117 | DIRECTOR | 1.0 | $15,000 | $0 | $0 |
| MICHAEL S DREYER | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | DIRECTOR | 18.0 | $545,901 | $46,150 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Merrill Lynch Private Wealth | |||||
| 2049 Century Park East 11th floor | LOS ANGELES | CA | 90067 | Advisory | $245,069 |
| Morgan Stanley Wealth Management | |||||
| 1999 Avenue of the Stars Suite 240 | LOS ANGELES | CA | 90067 | Advisory | $232,740 |
| HCVT | |||||
| 11444 W OLYMPIC BLVD 11TH FLR | LOS ANGELES | CA | 90064 | Advisory | $35,695 |
| ICONIQ Capital | |||||
| 50 Beale Street Suite 2300 | SAN FRANCISCO | CA | 94105 | Advisory | $191,958 |
| JP Morgan | |||||
| 2029 Century Park East Floor 39 | LOS ANGELES | CA | 90067 | Advisory | $150,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $253,841,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,183,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $266,024,561 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $266,024,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,990,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $262,034,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,101,710 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,101,710 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161,430 | TotalTaxAmt |
| Distributable Before Adj | $12,940,280 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,940,280 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,940,280 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,236,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $20,236,961 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,940,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $5,284,620 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,236,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,940,280 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,296,681 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,296,681 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $5,284,620 | PriorYearUndistributedIncmAmt |
| Taxable1 | $5,284,620 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,296,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $7,296,681 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS CONTRIBUTIONS MADE 5000 | |||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $16,604 |
| KARSH CENTER | |||||||
| 3750 WEST 6TH STREET | LOS ANGELES | CA | 90020 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $350,000 |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER | |||||||
| 2990 S SEPULVEDA BLVD SUITE 300C | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $40,000 |
| FULFILLMENT FUND | |||||||
| 6100 Wilshire Blvd 600 | Los Angeles | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $40,000 |
| Feeding America | |||||||
| 2950 Jefferson St B | Riverside | CA | 92504 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| LUCILE PACKARD FOUNDATION | |||||||
| 400 Hamilton Ave 340 | PALO ALTO | CA | 94301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,531,414 |
| Harvard Westlake School | |||||||
| 700 N Faring Rd | Los Angeles | CA | 90077 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Jewish National Fund | |||||||
| 42 East 69th Street | New York | NY | 10021 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Alzheimer's Los Angeles | |||||||
| 4221 Wilshire Blvd 400 | Los Angeles | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| Save the Children | |||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $200,000 |
| UNICEF | |||||||
| 125 Maiden Lane | NEW YORK | NY | 10038 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER INC | |||||||
| 6505 WILSHIRE BLVD 615 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $600,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 W WACHER DRIVE | CHICAGO | IL | 60601 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| casa pacifica centers for children & families | |||||||
| 1722 south lewis road | camarillo | CA | 93012 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Sharewell DBA Cayton Children's Museum | |||||||
| 395 Santa Monica place 374 | santa monica | CA | 90401 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,150 |
| Dana Farber Cancer Institute Inc | |||||||
| 450 Brookline Avenue BP418 | Boston | MA | 02215 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,300 |
| DESCANSO GARDENS GUILD INC | |||||||
| 1418 DESCANSO DRIVE | LA CANADA FLINTRIDGE | CA | 91011 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| habitat for humanity | |||||||
| 322 w lamar st | americus | GA | 31709 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| helen keller international | |||||||
| one dag hammar5kjold plaza floor 2 | new york | NY | 10017 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| Hope Of Valley Rescue Mission | |||||||
| 16641 Roscoe PL | noth hills | CA | 91343 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,359 |
| los angeles opera company | |||||||
| 135 north grand ave | LOS ANGELES | CA | 90012 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| childhood leukemia & lymphoma foundation | |||||||
| 6 dividion st | somerville | NJ | 08876 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $75,000 |
| national park foundation | |||||||
| 1500 k Street NW Suite 700 | WASHINGTON | DC | 20005 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| share our strength | |||||||
| 1030 15th st nw 1100W | WASHINGTON | DC | 20005 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| rady children's hospital foundation- san diego | |||||||
| 3020 childrens way mc 5001 | san diego | CA | 92123 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| ronald reagan presidential library | |||||||
| 40 presidential drive no 200 | simi valley | CA | 93065 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| skirball cultural center | |||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $30,000 |
| smithsonian institute | |||||||
| 1000 jefferson drive SW | washington | DC | 20560 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| strive | |||||||
| 205 east 122nd st 3rd fl | new york | NY | 10035 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $30,610 |
| the huntington library | |||||||
| 338 main st | huntington | NY | 11743 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| Yosemite Foundation | |||||||
| 101 montgomery st 2450 | san francisco | CA | 94104 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| Alliance Foundation | |||||||
| po box 86609 | LOS ANGELES | CA | 90086 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $300,000 |
| City of Hope | |||||||
| 1500 e duarte road | duarte | CA | 91010 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $2,015,000 |
| children's hospitals of LA | |||||||
| 4650 Sunet blvd | LOS ANGELES | CA | 90027 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $2,000,000 |
| JDRF | |||||||
| 200 vesey street 28th floor | NEW YORK | NY | 10281 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| champion LA | |||||||
| 11444 w olympic blvd 11th fl | LOS ANGELES | CA | 90064 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| USC THORNTON SCHOOL OF ARTS | |||||||
| 840 west 34th st MUS 408 | los angeles | CA | 90089 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $150,000 |
| ucla foundation | |||||||
| 10889 wilshire blvd 1100 | LOS ANGELES | CA | 90024 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $2,260,000 |
| Step up | |||||||
| 1328 second st | santa monica | CA | 90401 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $148,234 |
| LA PHil-Yola Beckman | |||||||
| 101 s la brea ave | inglewood | CA | 90301 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $125,000 |
| st jude children's hospital | |||||||
| 201 sandpointe ave 300 | santa ana | CA | 92707 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| DOHENY EYE INSTITUTE | |||||||
| po box 86228 | LOS ANGELES | CA | 90086 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $125,000 |
| SIMON WEISENTHAL CENTER | |||||||
| 1399 s Roxbury dr | LOS ANGELES | CA | 90035 | none | PC | SUPPORT OF CHARITABLE PURPOSE | $750,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $350,000 |
| Los Angeles Police Foundation | |||||||
| 633 West 5th Street Suite 960 | Los Angeles | CA | 90071 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $45,000 |
| World Wildlife Fund | |||||||
| 1250 24th Street NW | Washington | DC | 20037 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,150 |
| Camp Kesem | |||||||
| 440 N Barranca Ave 2273 | Covina | CA | 91273 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Exceptional Childrens Foundation | |||||||
| 5350 Machado Road | Culver City | CA | 90230 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| American Cancer Society | |||||||
| 270 Peachtree St NW Suite 1300 | Atlanta | GA | 30303 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Downtown Women's Center | |||||||
| 442 S San Pedro Street | Los Angeles | CA | 90013 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Grammy Museum Foundation | |||||||
| 800 W Olympic Blvd | Los Angeles | CA | 90015 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Braille Institute of America Inc | |||||||
| 741 N Vermont Avenue | Los Angeles | CA | 90029 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| Hadassah | |||||||
| 40 Wall Street | New York | NY | 10005 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $75,000 |
| Orbis | |||||||
| 52 Vanderbilt Avenue 8th Floor | New York | NY | 10017 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| The ALS Association | |||||||
| 1300 Wilson Boulevard Suite 600 | Arlington | VA | 22209 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Bet Tzedek | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| Chabad Jewish Student Center at USC | |||||||
| 2713 Severance St | LOS ANGELES | CA | 90007 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Crohn's & Colitis Foundation | |||||||
| 733 Third Ave Suite 510 | New York | NY | 10017 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| Dress for Success Worldwide | |||||||
| 1040 Avenue of the Americas Floor | New York | NY | 10018 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000,000 |
| The Music Center | |||||||
| 135 N Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $75,000 |
| Shriner's for Children Medical Center | |||||||
| 2900 N Rocky Point Dr | Tampa | FL | 33607 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| National Jewish Health | |||||||
| 1400 Jackson Street | Denver | CO | 80206 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $15,450 |
| C5 Los Angeles | |||||||
| 3100 N Broadway | Los Angeles | CA | 90031 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $20,000 |
| Wilshire Boulevard Temple | |||||||
| 3663 Wilshire Boulevard | Los Angeles | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $20,000 |
| St Barnabas Senior Services | |||||||
| 675 S Carondelet St | S Carondelet St | CA | 90057 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| Sansum Diabetes Research Institute | |||||||
| 5425 Hollister Ave Suite 230 | Santa Barbara | CA | 93111 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| Los Angeles Jewish Health | |||||||
| 18855 Victory Blvd | Reseda | CA | 91335 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $500,000 |
| Hammer Museum | |||||||
| PO BOX 702 | HAINES | AK | 99827 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| MOCA | |||||||
| 250 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $51,546 |
| Beverly Hills Police Benevolent Fund | |||||||
| 464 N Rexford Dr 786 | BEVERLY HILLS | CA | 90210 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| LACMA | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $100,000 |
| Childrens Diabetes Foundation | |||||||
| 3025 S PARKER ROAD SUITE 110 | AURORA | CO | 80014 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| FRIENDS OF UNITED HATZALAH INC | |||||||
| 442 5TH AVENUE 1866 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $100,000 |
| University of California Irvine Foundation | |||||||
| 100 THEORY 250 | IRVINE | CA | 92617 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $750,000 |
| Nmdp Foundation | |||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| CASA ORANGE COUNTY | |||||||
| 765 The City DrSouth 300 | ORANGE | CA | 92868 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| THE HAROLD AND CAROLE PUMP FOUNDATION | |||||||
| 13636 VENTURA BLVD 416 | SHERMAN OAKS | CA | 91423 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $12,000 |
| Cancer Vaccine Coalition Inc | |||||||
| PO Box 16 | MIDDLEBURY | VT | 05753 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,511,817 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,500,000 |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | |||||||
| 6505 WILSHIRE BLVD 615 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,000,000 |
| HELEN KELLER INTERNATIONAL | |||||||
| ONE DAG HAMMARSKJOLD PLAZA FL 2 | NEW YORK | NY | 10017 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,047,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,989,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASS-THROUGH INCOME FOR BOOK | 41 | $2,227,799 |
| UNREALIZED GAIN FOR BOOK | 41 | $5,592,258 |
| NONDIVIDEND DISTRIBUTIONS | 41 | $1,395,880 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,252,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,252,927 | 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 FEES | CategoryTxt |
| Amt | $58,613 | Amt |
| Net Investment Income | $29,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,306 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML INVESTMENT ACCOUNTS | AT COST | $164,041,237 | $164,041,237 |
| ICONIQ INVESTMENT ACCOUNTS | AT COST | $31,582,930 | $31,582,930 |
| MORGAN STANLEY ACCOUNTS | AT COST | $74,274,245 | $74,274,245 |
| SECURITY DEPOSIT - BRAND AVE | AT COST | $5,100 | $5,100 |
| VARIOUS PRIVATE INVESTMENTS | AT COST | $3,016,394 | $3,016,394 |
| JP MORGAN INVESTMENT ACCOUNTS | $55,963,580 | $55,963,580 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,496 | LegalFeesAmt |
| Net Investment Income | $1,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,248 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE TO/FROM MCF | $20,833 | $0 | $0 |
| DUE TO/FROM FBE | -$1,273 | $0 | $0 |
| DUE TO/FROM MMRO | -$10,800 | $0 | $0 |
| DUE TO/FROM ADMIN TRUST | $142,386 | $0 | $0 |
| MORGAN STANLEY 451 | $0 | $959,920 | $959,920 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE FLOW THROUGH LOSS | Desc |
| Amt | $0 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $820,764 | $820,764 | |
| HEALTH INSURANCE | $80,059 | $40,029 | $40,030 |
| INSURANCE | $18,932 | $9,466 | $9,466 |
| OFFICE EXPENSE | $3,715 | $1,858 | $1,857 |
| RENT | $32,784 | $16,392 | $16,392 |
| PAYROLL TAXES | $35,339 | $17,670 | $17,669 |
| PAYROLL PROCESSING FEES | $1,559 | $780 | $779 |
| DISCOUNT ON MULTI-YEAR PLEDGES | $282,768 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (63 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CO-INVESTMENT PORTFOLIO TE 2022 LP | $57,672 | $209 |
| GLIDE PATH SOLUTIONS TE 2021 INTER | $358,688 | $146,892 |
| PRIVATE EQUITY PORTFOLIO TE 2021 LP | $58,889 | -$20,448 |
| REAL ESTATE PORTFOLIO TE 2021 LP | $40,829 | $36,218 |
| Venture Capital 2023 | $27,950 | -$4,375 |
| Private Equity 2023 | $665 | -$1,765 |
| Private Diversifier 2023 | $64,249 | -$4,298 |
| Secondaries Portfolio 2023 | $120,777 | -$7,555 |
| Absolute Return | $114,403 | $0 |
| Tactical Opportunities | $58,792 | $8,060 |
| Private Credit 2021 LP | $25,482 | $10,262 |
| Private Credit 2022 LP | $39,630 | $3,317 |
| Glide Path 2022 LP | $87,577 | $25,995 |
| Real Estate 2022 LP | $34,902 | $16,879 |
| Private Diversifiers 2021 LP | $14,487 | -$4,067 |
| Private Diversifiers 2022 LP | $43,963 | -$2,306 |
| Private Equity 2022 LP | $45,144 | -$6,041 |
| Co-Investment 2021 LP | $111,496 | -$2,585 |
| Stonepeak Global Fund | $3,998 | $0 |
| Real Assets 2021 LP | $34,808 | -$9,263 |
| ANDMARK INVESTMENT FUND V | -$33,574 | -$33,574 |
| STARTS ACCESS FUND | -$2,259 | -$1,009 |
| North Haven Private EQ | $7,191 | $0 |
| APAX FUND | -$50,186 | $0 |
| BX TACTICAL | -$6,082 | $0 |
| Ares Special Oppoprtunities Fund | -$6,918 | $0 |
| FRANKLIN VENTURE | -$334 | -$215 |
| Evolution Technology Fund III | $2,066 | -$22,179 |
| Blue Owl Real Estate Fund VI | -$30,179 | -$850 |
| Lexington Capital | $17,711 | $0 |
| BREP X Offshore | -$20,635 | $0 |
| KKR Private Equity | $9,498 | $9,498 |
| Blue Owl GP Stake | -$5,993 | $0 |
| Blackstone Private Equity Strategies | $20,128 | $20,128 |
| BREP Europe VI Real Estate | -$10,936 | -$5,942 |
| KKR North America Fund | $17,793 | $0 |
| AX Global Access Fund | $22,562 | $0 |
| BREP IX Commercial R/E | -$10,192 | $0 |
| HPS Corp Lending Fund | -$25,000 | $0 |
| Global Fixed Income Fund | -$35,000 | $0 |
| Private Credit 2023 LP | $23,018 | -$3,015 |
| Private Credit 2024 LP | $0 | -$1,001 |
| Private Diversifiers 2024 LP | $15,151 | -$990 |
| Private Equity 2024 LP | -$3,067 | -$5,173 |
| Real Estate 2023 | $22,339 | $12,769 |
| Real Estate 2024 LP | $11,034 | $3,377 |
| Real Assets 2022 LP | $21,376 | -$4,815 |
| Real Assets 2023 | $40,316 | $1,261 |
| Real Asset 2024 LP | $31,993 | $581 |
| Venture Capital 2021 LP | $0 | -$14,742 |
| Venture Capital 2022 LP | $45,843 | -$7,371 |
| Venture Capital 2024 LP | -$2,152 | -$1,295 |
| Venture Capital Portfolio - Other | $1,695 | $0 |
| Co-Invest Portfolio 2023 | -$21,280 | -$4,573 |
| Co-Investment Portfolio 2024 LP | $62,580 | -$9,031 |
| Secondaries Portfolio 2024 | $232,700 | -$4,142 |
| Emerging Markets Portfolio | $207,260 | $0 |
| Fixed Income Plus Feeder | $333,641 | $54,339 |
| ICONIQ Strategic Pners VII FO-B | $1,431 | -$356 |
| ICONIQ Strategic Pners VII-B LP | $10,163 | -$6,206 |
| Unrealized Gains | $5,592,258 | $0 |
| Nondividend distributions | $1,395,880 | $0 |
| PE PREMIER VISTA | -$10,304 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH PAID ON MULTI-YEAR GRANTS | Desc |
| Amt | $16,243,235 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE SERVICES | CategoryTxt |
| Amt | $27,155 | Amt |
| Net Investment Income | $13,577 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,578 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL | $8,423 | |
| FOREIGN TAXES | $38,004 | $38,004 |