Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
AUDREY & SYDNEY IRMAS
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)11911 SAN VICENTE BLVD NO 351
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90019
A Employer identification number

95-4030813
B Telephone number (see instructions)

(310) 476-0261
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,611,146
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 500
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 88 88  
4 Dividends and interest from securities... 187,735 187,735  
5a Gross rents............ 1,144,965 826,783  
b Net rental income or (loss) 226,107
6a Net gain or (loss) from sale of assets not on line 10 1,102,476
b Gross sales price for all assets on line 6a 9,298,056
7 Capital gain net income (from Part IV, line 2)... 452,749
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 52,150 52,150  
12 Total. Add lines 1 through 11........ 2,487,914 1,519,505  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,500 28,341   44,250
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 25,586 14,659   0
b Accounting fees (attach schedule)....... 55,397 50,397   0
c Other professional fees (attach schedule).... 64,631 63,990   0
17 Interest............... 195,604 26,361   0
18 Taxes (attach schedule) (see instructions)... 362,177 101,806   0
19 Depreciation (attach schedule) and depletion... 204,596 123,090  
20 Occupancy.............. 4,353 4,353   0
21 Travel, conferences, and meetings....... 1,377 1,377   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 411,077 332,910   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,413,298 747,284   44,250
25 Contributions, gifts, grants paid....... 1,368,850 1,368,850
26 Total expenses and disbursements. Add lines 24 and 25 2,782,148 747,284   1,413,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -294,234
b Net investment income (if negative, enter -0-) 772,221
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 80,377 110,380 110,380
2 Savings and temporary cash investments......... 267,219 470,246 470,246
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet26,000
Less: allowance for doubtful accounts bullet0 26,000 Click to see attachment26,000 26,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,395,371 Click to see attachment5,050,749 5,815,816
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet5,925,665
Less: accumulated depreciation (attach schedule) bullet2,049,335 6,731,371 Click to see attachment3,876,330 4,439,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,071,303 Click to see attachment5,568,595 5,588,254
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment131,093 Click to see attachment161,450 Click to see attachment161,450
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,702,734 15,263,750 16,611,146
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 3,121,829  
22 Other liabilities (describe bullet) Click to see attachment86,616 Click to see attachment63,695
23 Total liabilities (add lines 17 through 22)......... 3,208,445 63,695
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 15,494,289 15,200,055
30 Total net assets or fund balances (see instructions)..... 15,494,289 15,200,055
31 Total liabilities and net assets/fund balances (see instructions). 18,702,734 15,263,750
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,494,289
2
Enter amount from Part I, line 27a .....................
2
-294,234
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,200,055
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,200,055
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a NWI EMERGING MARKET CURRENCY FD P    
b CHARLES SCHWAB 5460-1890 P    
c CHARLES SCHWAB 4906-4050 P    
d CHARLES SCHWAB 6261-5928 P    
e OCA VAN ECK CONENTRATED ENERGY PER K1 P    
OCA GLOBAL EQUITY PER K1 P    
OCA GLOBAL EQUITY PER K1 P    
OCA GLOBAL EQUITY PER K1 P    
PERRY PARTNERS P    
OCA STRATEGOS RMBS FD PER K1 P    
OCA STRATEGOS RMBS FD PER K1 P    
ALPHAGEN EUROPEAN BEST IDEAS FD PER K1 P    
ALPHAGEN EUROPEAN BEST IDEAS FD PER K1 P    
ALPHAGEN EUROPEAN BEST IDEAS FD PER K1 P    
OCA BRIGADE CREDIT FUND II PER K1 P    
OCA BRIGADE CREDIT FUND II PER K1 P    
OCA GLOBAL EQUITY PER K1 P    
OCA KKR ENERGY FUND PER K1 P    
OCA BRIGADE CREDIT FUND II PER K1 P    
CAPITAL GAINS DIVIDENDS P    
INVESTMENT INCOME FROM DEBT-FINANCED PROPERTY P 2006-02-01 2015-12-23
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 660,685   623,643 37,042
b 3,257,450   2,956,814 300,636
c 43,703   55,853 -12,150
d 791,046   814,505 -23,459
e     57,598 -57,598
1,291     1,291
26,148     26,148
937     937
4,584   4,682 -98
5,368     5,368
11,223     11,223
    42,795 -42,795
3,812     3,812
60,507     60,507
    17,506 -17,506
    113 -113
    23 -23
    568 -568
739,450   742,299 -2,849
77,852     77,852
      85,092
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       37,042
b       300,636
c       -12,150
d       -23,459
e       -57,598
      1,291
      26,148
      937
      -98
      5,368
      11,223
      -42,795
      3,812
      60,507
      -17,506
      -113
      -23
      -568
      -2,849
      77,852
      85,092
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 452,749
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 3,169,664 16,925,084 0.187276
2013 1,334,507 19,894,730 0.067078
2012 1,256,653 19,891,438 0.063176
2011 1,090,536 20,491,328 0.053219
2010 1,154,200 22,636,113 0.050989
2
Total of line 1, column (d) .....................
20.421738
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.084348
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
16,042,451
5
Multiply line 4 by line 3......................
5
1,353,149
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,722
7
Add lines 5 and 6........................
7
1,360,871
8
Enter qualifying distributions from Part XII, line 4.............
8
1,413,100
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,722
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,722
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,722
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 28,389
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,389
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 33,667
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet33,667 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMATTHEW IRMAS Telephone no.bullet (310) 476-0261

    Located atbullet11911 SAN VICENTE BLVD STE 351LOS ANGELESCA ZIP+4bullet90049
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    AUDREY IRMAS DIRECTOR
    1.00
    88,500 0 0
    10800 WILSHIRE BLVD 20TH FL
    LOS ANGELES,CA90024
    MATTHEW IRMAS TRUSTEE/ADMINISTRATOR
    25.00
    0 0 0
    11911 SAN VICENTE BLVD STE 351
    LOS ANGELES,CA90049
    DEBORAH IRMAS TRUSTEE/ADMINISTRATOR
    0.00
    0 0 0
    11911 SAN VICENTE BLVD STE 351
    LOS ANGELES,CA90049
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,656,995
    b
    Average of monthly cash balances.......................
    1b
    565,407
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,028,453
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,250,855
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    2,964,103
    3
    Subtract line 2 from line 1d.........................
    3
    16,286,752
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    244,301
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,042,451
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    802,123
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    802,123
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,722
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    98,653
    c
    Add lines 2a and 2b............................
    2c
    106,375
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    695,748
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    695,748
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    695,748
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,413,100
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,413,100
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    7,722
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,405,378
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 695,748
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 242,142
    b From 2011...... 1,090,536
    c From 2012...... 1,266,600
    d From 2013...... 363,656
    e From 2014...... 2,346,628
    fTotal of lines 3a through e........ 5,309,562
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,413,100
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    Click to see attachment0
    d Applied to 2015 distributable amount..... 695,748
    e Remaining amount distributed out of corpus 717,352
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,026,914
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    242,142
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    5,784,772
    10 Analysis of line 9:
    a Excess from 2011.... 1,090,536
    b Excess from 2012.... 1,266,600
    c Excess from 2013.... 363,656
    d Excess from 2014.... 2,346,628
    e Excess from 2015.... 717,352
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    AUDREY IRMAS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MATTHEW IRMAS
    11911 SAN VICENTE BLVD STE 351
    LOS ANGELES,CA90019
    (310) 476-0261
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AFFORDABLE LIVING FOR THE AGING
    2029 CENTURY PARK EAST STE 4393
    LOS ANGELES,CA90067
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANIPROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    ALCOHOLISM CENTER FOR WOMEN
    1147 S ALVARADO STREET
    LOS ANGELES,CA90006
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 15,000
    ALICE LLOYD COLLEGE
    100 PURPOSE ROAD
    PIPPA PASSES,KY41844
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    ALLIANCE FOR JUSTICE
    11 DUPONT CIRCLE 2ND FLOOR
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,500
    AMERICAN CIVIL LIBERTIES UNION
    1616 BEVERLY BLVD
    LOS ANGELES,CA90026
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 3,000
    AMERICAN FRIENDS OF THE ISRAEL MUSEUM
    315 S BEVERLY DRIVE STE 214
    BEVERLY HILLS,CA90212
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    AMERICAN JEWISH WORLD SERVICE
    45 W 36TH STREET
    NEW YORK,NY10018
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 25,000
    ANGEL FLIGHT WEST
    3161 DONALD DOUGLAS LOOP SOUTH
    SANTA MONICA,CA90405
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 10,000
    AVON 39 THE WALK TO END BREAST CANCER
    PO BOX 742509
    CINCINNATI,OH452742509
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    BABSON COLLEGE
    231 FOREST STREET
    BABSON PARK,MA02457
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 100
    BARD COLLEGE
    LUDLOW 306 PO BOX 5000
    ANNANDALE ON HUDSON,NY125045000
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 125,000
    BEIT T'SHUVAH
    8831 VENICE BLVD
    LOS ANGELES,CA900342323
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    BET TZEDEK
    145 S FAIRFAX AVENUE STE 200
    LOS ANGELES,CA90036
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 50,000
    CAMP BRAVO
    19360 RINALDI STREET
    NORTHRIDGE,CA91326
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,500
    CHILDREN'S ACTION NETWORK
    11849 W OLYMPIC BLVD STE 101
    LOS ANGELES,CA90064
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 150
    CHILDRENS HOSPITAL OF LA TEEN IMPACT RETREAT
    4650 SUNSET BLVD 99
    LOS ANGELES,CA90027
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 30,000
    CONCERN FOUNDATION
    11111 W OLYMPIC BLVD STE 214
    LOS ANGELES,CA90064
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,100
    CREATIVE CAPITAL
    15 MAIDEN LANE 18TH FLOOR
    NEW YORK,NY10038
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    DHHEAF
    1000 N ALAMEDA STE 240
    LOS ANGELES,CA90012
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    DISCOVERY ARTS
    1938 N BATAVIA STREET STE B
    ORANGE,CA92865
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 10,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5023
    HAGERSTOWN,MD217415023
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 3,000
    DUET GALA ANNENBERG CTR FOR THE PERFORMING ARTS
    9390 N SANTA MONICA BLVD
    BEVERLY HILLS,CA90210
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 10,000
    EXCEPTIONAL CHILDREN'S FOUNDATION
    8740 WASHINGTON BLVD
    CULVER CITY,CA90232
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 15,000
    FEEDING AMERICA
    PO BOX 96749
    WASHINGTON,DC200777746
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    FINCA
    1101 14TH ST NW
    WASHINGTON,DC20005
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    FOOD FORWARD
    PO BOX 48818
    LOS ANGELES,CA90048
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    FRIENDS OF SABAN FREE CLINIC
    8405 BEVERLY BLVD
    LOS ANGELES,CA90048
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    HABITAT FOR HUMANITY
    PO BOX 1167
    AMERICUS,GA317099951
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 500
    HAMMER MUSEUM
    10899 WILSHIRE BLVD
    LOS ANGELES,CA90024
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 150,000
    HAND IN HAND
    PO BOX 80102
    PORTLAND,OR97280
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 25,000
    HANDS 4 HOPE LA
    11210 OTSEGO STREET
    NORTH HOLLYWOOD,CA91601
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,500
    HARBOR COMMUNITY CLINIC
    593 W 6TH STREET
    SAN PEDRO,DC90731
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    HEIFER INTERNATIONAL
    PO BOX 1692
    MERRIFIELD,VA221161692
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,500
    HELPING HAND OF LOS ANGELES
    8700 BEVERLY BLVD
    LOS ANGELES,CA90048
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 250
    INTERNATIONAL COUNCIL MOMA NY
    11 WEST 53RD STREET
    NEW YORK,NY100195497
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 15,000
    INTERNATIONAL RESCUE COMMITTEE
    122 EAST 42ND STREET
    NEW YORK,NY10168
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS
    PO BOX 97339
    WASHINGTON,DC200777472
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    JEWISH BIG BROTHERS AND SISTERS
    6505 WILSHIRE BLVD STE 600
    LOS ANGELES,CA90048
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 25,000
    JEWISH VOCATIONAL SERVICE
    5700 WILSHIRE BLVD 2303
    LOS ANGELES,CA90036
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    LA FAMILY HOUSING
    7843 LANKERSHIM BLVD
    NORTH HOLLYWOOD,CA91605
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 251,500
    LA GOAL
    4911 OVERLAND AVENUE
    CULVER CITY,CA90230
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,500
    LAXART
    2640 S LA CIENEGA BLVD
    LOS ANGELES,CA90034
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    LOS ANGELES MISSION
    633 W 5TH STREET STE 1210
    LOS ANGELES,CA90071
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 200
    LOS ANGELES POLICE FOUNDATION
    8721 WILBUR AVENUE
    NORTHRIDGE,CA91324
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,000
    LOS ANGELES REGIONAL FOOD BANK
    1734 E 41ST STREET
    LOS ANGELES,CA900581502
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    NATIONAL BREAST CANCER COALITION FUND
    137 N LARCHMONT BLVD STE 158
    LOS ANGELES,CA90004
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    NATURAL RESOURCES DEFENSE COUNCIL
    111 SUTTER STREET STE 20
    SAN FRANCISCO,CA94104
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 6,000
    NEW GROUND
    200 N SPRING STREET STE 2111
    LOS ANGELES,CA90012
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    NORRIS CANCER CENTER
    1141 EASTLAKE AVENUE
    LOS ANGELES,CA90033
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 150,000
    OCEAN PARK COMMUNITY
    1453 16TH STREET
    SANTA MONICA,CA90404
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,500
    OPERATION USA
    3617 HAYDEN AVENUE STE A
    CULVER CITY,CA90232
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 25,000
    OTIS COLLEGE OF ART & DESIGN
    9045 LINCOLN BLVD
    LOS ANGELES,CA90045
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 10,000
    OUR HOUSE GRIEF SUPPORT CENTER
    1663 SAWTELLE BLVD STE 300
    LOS ANGELES,CA90025
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 750
    PLOUGHSHARES FUND
    1808 WEDEMEYER STREET STE 200
    SAN FRANCISCO,CA94129
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,500
    PORTLAND ART MUSEUM
    1219 SW PARK AVENUE
    PORTLAND,OR97205
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 25,000
    PROJECT ANGEL FOOD
    922 VINE STREET
    LOS ANGELES,CA90038
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 7,500
    RAISE A CHILD US
    6565 SUNSET BLVD STE 400
    LOS ANGELES,CA90028
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 500
    RED HEN PRESS
    PO BOX 40820/
    PASADENA,CA91114
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,500
    SHELTER PARTNERSHIP
    523 W 6TH STREET STE 616
    LOS ANGELES,CA90014
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    SHERIFF YOUTH FOUNDATION
    211 W TEMPLE STREET 8TH FLOOR
    LOS ANGELES,CA90012
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 192,500
    AMERICAN SOCIETY FOR THE PROTECTION OF NATURE IN ISRAEL
    28 ARRANDALE AVENUE
    GREAT NECK,NY11024
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 250
    SOLE BROTHERS
    874 EAST 57TH STREET
    LOS ANGELES,CA90011
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 3,500
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    SPECIAL OLYMPICS
    1133 19TH ST NW 12TH FLOOR
    WASHINGTON,DC200363604
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 250
    ST ANNE'S
    155 N OCCIDENTAL BLVD
    LOS ANGELES,CA90026
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 10,000
    STRIVE
    9124 MAIN STREET
    LOS ANGELES,CA90003
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 15,500
    STUDIO MUSEUM IN HARLEM
    144 W 125TH STREET
    NEW YORK,NY10027
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    THE INDUSTRY
    244 S SAN PEDRO STREET STE 304
    LOS ANGELES,CA90012
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,500
    MAPLE COUNSELING CENTER
    9107 WILSHIRE BLVD LOWER LEVEL
    BEVERLY HILLS,CA90210
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 15,000
    MISTAKE ROOM
    1811 E 20TH STREET
    LOS ANGELES,CA90058
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,500
    MONTROSE SEARCH AND RESCUE
    4700 RAMONA BLVD STE 106
    MONTEREY PARK,CA91754
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 15,000
    MUSEUM OF MODERNT ART NEW YORK
    11 WEST 53RD STREET
    NEW YORK,NY100195498
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,000
    SMILE TRAIN
    41 MADISON AVENUE 28TH FLOOR
    NEW YORK,NY10010
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    UC RIVERSIDE FOUNDATION
    900 UNIVERSITY AVENUE
    RIVERSIDE,CA92521
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 200
    UCLA FOUNDATION
    PO BOX 7145
    PASADENA,CA911099903
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 25,000
    UNION RESCUE MISSION
    545 S SAN PEDRO STREET
    LOS ANGELES,CA90013
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,200
    UNITED FRIENDS OF THE CHILDREN
    1055 WILSHIRE BLVD STE 1955
    LOS ANGELES,CA90017
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,000
    USA FOR UNHCR
    PO BOX 97114
    WASHINGTON,DC200777282
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 5,000
    USO
    PO BOX 96860
    WASHINGTON,DC200777677
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 2,000
    WHITNEY MUSEUM OF AMERICAN ART
    945 MADISON AVENUE
    NEW YORK,NY10021
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,500
    WILSHIRE BLVD TEMPLE
    3663 WILSHIRE BLVD
    LOS ANGELES,CA900102798
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 7,900
    YWCA OF SAN GABRIEL VALLEY
    943 N GRAND AVENUE
    COVINA,CA91724
    NONE PUBLIC CHARITY PROVIDE GENERAL FUNDS TO THE PAYEE CHARITABLE ORGANI 1,500
    Total .................................bullet 3a 1,368,850
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
        14 88  
    4 Dividends and interest from securities....     14 187,735  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531120 -87,323      
    bNot debt-financed property.....     16 313,430  
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....     14 52,150  
    8
    Gain or (loss) from sales of assets other than inventory ............
    531120 734,819 18 367,657  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 647,496 921,060 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,568,556
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 55,397 50,397   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DASH POINT VILLAGE 1993-05-01 979,207 652,814 SL 31.500000000000 31,086 31,086    
    DASH POINT 1993 IMPROVEMENTS 1993-05-01 22,604 15,643 SL 31.500000000000 718 718    
    DASH POINT 1994 IMPROVEMENTS 1994-06-30 22,997 12,120 SL 39.000000000000 590 590    
    DASH POINT 1995 IMPROVEMENTS 1995-06-15 5,300 2,658 SL 39.000000000000 136 136    
    DASH POINT 1995 IMPROVEMENTS 1995-08-15 4,510 2,247 SL 39.000000000000 116 116    
    DASH POINT 1995 IMPROVEMENTS 1995-09-15 6,190 3,067 SL 39.000000000000 159 159    
    LAND 1993-05-01 623,423   L   0 0    
    DASH POINT TENANT IMPROVEMENTS 1998-07-01 61,823 26,086 SL 39.000000000000 1,585 1,585    
    DASH POINT 1998 IMPROVEMENTS 1998-12-15 61,375 25,250 SL 39.000000000000 1,574 1,574    
    DASH POINT-1998 CAPITAL IMPROVEMENTS 1998-11-30 308,600 127,597 SL 39.000000000000 7,913 7,913    
    DASH POINT VILLAGE-LAND K&M PROFIT INTEREST 1998-01-01 223,037   L   0 0    
    DASH POINT - 1999 CAPITAL IMPROVEMENTS 1999-07-01 1,212,220 480,491 SL 39.000000000000 31,083 31,083    
    DASH POINT - 1999 CAPITAL IMPROVEMENTS 1999-12-03 11,572 4,467 SL 39.000000000000 297 297    
    DASH POINT - 1999 CAPITAL IMPROVEMENTS 1999-12-09 116,208 44,824 SL 39.000000000000 2,980 2,980    
    DASH POINT - 1999 TENANT IMPROVEMENTS 1999-07-01 48,552 19,246 SL 39.000000000000 1,245 1,245    
    DASH POINT - 2000 CAPITAL IMPROVEMENTS 2000-03-02 40,227 15,250 SL 39.000000000000 1,031 1,031    
    DASH POINT - 2000 CAPITAL IMPROVEMENTS 2000-04-04 101,484 38,271 SL 39.000000000000 2,602 2,602    
    DASH POINT - 2000 CAPITAL IMPROVEMENTS 2000-06-28 23,657 8,827 SL 39.000000000000 607 607    
    DASH POINT - 2000 CAPITAL IMPROVEMENTS 2000-11-30 20,341 7,373 SL 39.000000000000 522 522    
    DASH POINT - 2001 IMPROVEMENTS 2001-05-25 416 150 SL 39.000000000000 11 11    
    DASH POINT - 2001 IMPROVEMENTS 2001-01-08 4,603 1,647 SL 39.000000000000 118 118    
    DASH POINT - 2001 IMPROVEMENTS 2001-04-25 201,839 70,941 SL 39.000000000000 5,175 5,175    
    DASH POINT - 2002 CAPITAL IMPROVEMENTS 2002-09-30 232,919 73,157 SL 39.000000000000 5,972 5,972    
    DASH POINT - 2002 CAPITAL IMPROVEMENTS 2002-12-31 21,351 6,564 SL 39.000000000000 547 547    
    TENANT IMPRVOVEMENTS 2003-07-01 51,626 15,171 SL 39.000000000000 1,324 1,324    
    DASH POINT - 2004 TENANT IMPROVEMENTS 2004-07-01 20,538 5,511 SL 39.000000000000 527 527    
    DASH POINT - 2005 CAPITAL IMPROVEMENTS 2005-07-01 64,580 15,664 SL 39.000000000000 1,656 1,656    
    DASH POINT - 2006 CAPITAL IMPROVEMENTS 2006-07-01 95,707 20,758 SL 39.000000000000 2,454 2,454    
    DASH POINT - 2007 CAPITAL IMPROVEMENTS 2007-07-01 218,686 41,822 SL 39.000000000000 5,607 5,607    
    DASH POINT - 2008 CAPITAL IMPROFEMENTS 2008-07-01 5,982 988 SL 39.000000000000 153 153    
    DASH POINT - 2008 TENANT IMPROVEMENTS 2008-07-01 30,216 5,006 SL 39.000000000000 775 775    
    DASH POINT - 2009 TENANT IMPROVEMENTS 2009-01-01 31,200 4,800 SL 39.000000000000 800 800    
    DASH POINT - 2012 TENANT IMPROVEMENTS 2012-07-01 23,005 1,451 SL 39.000000000000 590 590    
    DASH POINT - 2013 TENANT IMPROVEMENTS 2013-07-01 6,086 228 SL 39.000000000000 156 156    
    DASH POINT - BUILDING IMPROVEMENTS 2014-07-01 3,707 44 SL 39.000000000000 95 95    
    2015 IMPROVEMENTS 2015-07-01 26,091   SL 39.000000000000 307 307    

    TY 2015 DistributionFromCorpusElection
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Election:
    THE FOUNDATION ELECTS UNDER IRC SECTION 4942(H)(2) AND REG SEC 53.4942(A)-3(D)(2) TO TREAT THE ENTIRE CURRENT YEAR QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS. THERE WAS NO UNDISTRIBUTED INCOME FROM THE PRECEDING TAX YEAR.

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    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    LAND AND BUILDING 2006-02 PURCHASED 2015-12   3,614,000 3,365,213   192,617 734,819 678,649

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PERRY PARTNERS INT'L INC 18,264 14,036
    EDGEWOOD GROWTH INSTL 756,002 1,253,854
    MATTHEWS ASIA DIVIDEND FD 385,574 414,370
    DOUBLELINE TOTAL RETURN BD FD 578,599 568,614
    LYRICAL US VALUE EQTY FD 764,010 780,081
    VANGUARD 500 INDEX FD 1,156,877 1,462,805
    PERSHING SQUARE ORD 530,163 403,518
    WCM FOCUSED INT'L GROWTH 597,620 642,281
    WISDOMTREE JAPAN HEDGED ETF 263,640 276,257

    TY 2015 InvestmentsLandSchedule2
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DASH POINT LAND 846,461 0 846,461 860,000
    DASH POINT DEPRECIABLE PROPERTY 4,085,419 1,860,644 2,224,775 2,579,000
    TULSA LAND 247,221 0 247,221 250,000
    TULSA DEPRECIABLE PROPERTY 746,564 188,691 557,873 750,000

    TY 2015 InvestmentsOtherSchedule2
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OCA CREDIT OPPORTUNITIES OFFSHORE FUND FMV 13,517 12,944
    OCA OFFSHORE MULTIMANAGER FUND I LTD FMV 7,696 7,432
    OCA GLOBAL PRIVATE EQUITY I LP FMV 409,803 483,340
    OCA BRIGADE CREDIT FUND II LLC FMV 21,855 21,855
    CERBERUS RMBS OPPORTUNITIES FEEDER FUND LTD FMV 705,524 706,110
    OCA STRATEGOS RMBS FD FMV 788,903 802,980
    OCA SA MEZZANINI II FMV 185,221 183,148
    OCA SACHEM HEAD OFFSHORE SEGREGATED PORTFOLIO FMV 595,917 595,955
    OCA KKR ENERGY FUND FMV 98,248 99,634
    AMERICAN INFRASTRUCTURE MLP OFFSHRE AT COST 180,739 161,996
    OCA GSO CAPITAL SOLUTIONS OVERSEAS FUND II FMV 78,240 87,383
    ALPHAGEN EUROPEAN BEST IDEAS FUND FMV 1,073,008 1,059,100
    OCA IGUANA HEALTHCARE PTRS FMV 393,501 393,191
    OCA OHA CREDIT FD SEG PORTFOLIO FMV 674,545 674,341
    OCA VAN ECK CONCENTRATED ENERGY FMV 341,878 298,845

    TY 2015 LegalFeesSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 8,331 8,331   0
    LEGAL 4,642 4,642   0
    LEGAL 12,613 1,686   0


    TY 2015 OtherAssetsSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LENDER IMPOUNDS 119,511 118,418 118,418
    LOAN FEES AND COSTS 11,009 10,577 10,577
    DUE FROM DASH POINT TENNANTS 573 2,185 2,185
    PROPERTY TAX REFUND RECEIVABLE   30,270 30,270


    TY 2015 OtherExpensesSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE 5,344 5,344   0
    SECRETARIAL FEES 27,267 27,267   0
    INSURANCE 9,146 9,146   0
    PASS THROUGH EXPENSES FROM PARTNERSHIPS 21,320 21,320   0
    FILING FEES 335 335   0
    REPAIRS 8,258 8,258   0
    COMMON AREA MAINTENANCE 67,006 67,006   0
    UTILITIES 22,609 22,609   0
    LEASING/MARKETING COSTS 15,175 15,175   0
    INSURANCE 23,605 23,605   0
    MANAGEMENT FEE 49,482 49,482   0
    SECURITY AND FIRE ALARM 6,637 6,637   0
    ENVIRONMENTAL REMEDIATION 32,351 32,351   0
    TRASH REMOVAL 20,047 20,047   0
    OFFICE AND ADMINSTRATIVE EXPENSES 5,114 5,114   0
    ROOF REPAIR 7,150 7,150   0
    COMMON AREA MAINTENANCE 44,202 5,910   0
    INSURANCE 14,725 1,969   0
    ON SITE MANAGEMENT FEES 20,861 2,789   0
    ADMINISTRATIVE EXPENSES 1,383 185   0
    UTILITIES 8,693 1,162   0
    ADVERTISING 367 49   0


    TY 2015 OtherIncomeSchedule2
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OCA GLOBAL PRIVATE EQUITY -3,221 -3,221 -3,221
    OCA KKR ENERGY FUND -3,911 -3,911 -3,911
    OCA BRIGADE CREDIT FUND II LP 119 119 119
    OCA MULTIMANAGER PRIVATE EQUITY 197 197 197
    OCA CREDIT OPPORTUNITIES 462 462 462
    OCA OHA CREDIT FUND SEG ORT -25,455 -25,455 -25,455
    OCA SA MEZZANINE II 8,460 8,460 8,460
    OCA SACHEM HEAD 69,933 69,933 69,933
    CERBERUS RMBS OPPORTUNITIES FEEDER FD 33,543 33,543 33,543
    OCA IGUANA HEALTHCARE SEG PORT -6,499 -6,499 -6,499
    ALPHAGEN EUROPEAN BEST IDEAS FUND LLC -10,005 -10,005 -10,005
    OCA GSO CAPITAL SOLUTIONS OVERSEAS -11,473 -11,473 -11,473


    TY 2015 OtherLiabilitiesSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Description Beginning of Year - Book Value End of Year - Book Value
    TENANT SECURITY DEPOSITS 86,616 63,695


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    TY 2015 OtherNotesLoansRcvblLongSch
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    LA FAMILY HOUSING NONE 26,000 0 2011-08   DUE ON DEMAND 500.0000000000 % NONE FINANCE PURCHASE OF VAN BY SEC 501(C)(3) CHARITY   0

    TY 2015 OtherProfessionalFeesSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 63,138 63,136   0
    OTHER PROFESSIONAL FEES 755 755   0
    OTHER PROFESSIONAL FEES 738 99   0


    TY 2015 TaxesSchedule
    Name:
    AUDREY & SYDNEY IRMAS
     
    CHARITABLE FOUNDATION
    EIN:
    95-4030813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES ON UBTI 59,000 0   0
    FOREIGN TAX WITHHELD 5,124 5,124   0
    FEDERAL EXCISE TAX 28,931 0   0
    FEDERAL TAX ON UBTI 135,000 0   0
    REAL ESTATE TAX 90,904 90,904   0
    REAL ESTATE TAX 43,218 5,778   0