TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
AUDREY & SYDNEY IRMAS
CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)12301 WILSHIRE BLVD 418
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90025

A Employer identification number

95-4030813

B Telephone number (see instructions)

(310) 476-0261

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$15,500,584J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	146,167		146,167
5a	Gross rents............	999,153		999,153
b	Net rental income or (loss) 137,761
6a	Net gain or (loss) from sale of assets not on line 10		957,778
b	Gross sales price for all assets on line 6a 6,268,275
7	Capital gain net income (from Part IV, line 2)...			957,778
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).......	List of Attached Documents: // Content	-13,274	-1,385
12	Total. Add lines 1 through 11........	2,089,824		2,101,713
13	Compensation of officers, directors, trustees, etc.	90,000		13,500	76,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	233,137	232,099	1,038
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	34,719	0	33,719
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	85,418	44,418	41,000
17	Interest...............	284		284	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	106,852	93,652	200
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	146,527	146,527
20	Occupancy..............	2,697		0	2,697
21	Travel, conferences, and meetings.......	1,060		0	1,060
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	414,628	401,807	12,821
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,115,322		932,287	169,035
25	Contributions, gifts, grants paid.......	884,700			884,700
26	Total expenses and disbursements. Add lines 24 and 25	2,000,022		932,287	1,053,735
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	89,802
b	Net investment income (if negative, enter -0-)			1,169,426
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	66,797	122,718	122,718
	2	Savings and temporary cash investments.........	760,747	1,028,812	1,028,812
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 26,000
		Less: allowance for doubtful accounts 0	26,000	List of Attached Documents: // Content 26,000	26,000
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	983,337	List of Attached Documents: // Content 487,154	494,300
	b	Investments—corporate stock (attach schedule).......	321,906	List of Attached Documents: // Content 1,595,379	1,709,633
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 6,625,360
		Less: accumulated depreciation (attach schedule) 3,167,859	3,501,169	List of Attached Documents: // Content 3,457,501	6,773,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,706,785	List of Attached Documents: // Content 3,761,252	5,267,597
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 100,055	List of Attached Documents: // Content 78,524	List of Attached Documents: // Content 78,524
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,466,796	10,557,340	15,500,584
	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)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 53,711	List of Attached Documents: // Content 54,475
	23	Total liabilities (add lines 17 through 22).........	53,711	54,475
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	10,413,085	10,502,865
	29	Total net assets or fund balances (see instructions).....	10,413,085	10,502,865
	30	Total liabilities and net assets/fund balances (see instructions).	10,466,796	10,557,340

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

10,413,085

Enter amount from Part I, line 27a .....................

89,802

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

10,502,887

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

10,502,865

Form 990-PF (2023)

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
1 a	CAPITAL GAIN DISTRIBUTIONS	P
b	PUBLICLY TRADED SECURITIES	P
c	OCA GLOBAL PRIVATE EQUITY LP K-1	P
d	OCA GLOBAL PRIVATE EQUITY LP K-1 1231 GAIN	P
e	OCA KKR ENERGY FUND LLC K-1	P
	OCA KKR ENERGY FUND LLC K-1 - 1231 LOSS	P
	OCA SA MEZZANINE II SEG PORT	P
	OCA GSO CAP SOL OVERSEAS FEEDER FD II SEG PORT	P
	OCA OHA CREDIT FUND	P
	OCA OHA CREDIT FUND	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	29,445		29,445
b	5,892,564	4,983,607	908,957
c	3,151		3,151
d	5		5
e	1,827		1,827
		977	-977
	12,924	13,204	-280
	3,279	4,006	-727
	12,758	10,624	2,134
	312,322	298,079	14,243

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			29,445
b			908,957
c			3,151
d			5
e			1,827
			-977
			-280
			-727
			2,134
			14,243

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	957,778
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 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	16,255
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	16,255
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	16,255
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	27,837
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	47,837
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	31,582
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax31,582	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

MATTHEW IRMAS Telephone no. right arrow

(310) 476-0261

Located at right arrow

12301 WILSHIRE BLVD STE 418LOS ANGELESCA ZIP+4 right arrow

90025

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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-)
MATTHEW IRMAS	TRUSTEE/ADMINISTRATOR 25.00	90,000
12301 WILSHIRE BLVD STE 418 LOS ANGELES,CA90025	TRUSTEE/ADMINISTRATOR 25.00	90,000
DEBORAH IRMAS	TRUSTEE/ADMINISTRATOR 0.10	0
21650 OXNARD STREET 12TH FL WOODLAND HILLS,CA91367	TRUSTEE/ADMINISTRATOR 0.10	0
JACK IRMAS	TRUSTEE/ADMINISTRATOR 0.10	0
21650 OXNARD STREET 12TH FL WOODLAND HILLS,CA91367	TRUSTEE/ADMINISTRATOR 0.10	0
DANIEL IRMAS	TRUSTEE/ADMINISTRATOR 0.10	0
21650 OXNARD STREET 12TH FL WOODLAND HILLS,CA91367	TRUSTEE/ADMINISTRATOR 0.10	0
BETH RAKOW	TRUSTEE/ADMINISTRATOR 0.10	0
21650 OXNARD STREET 12TH FL WOODLAND HILLS,CA91367	TRUSTEE/ADMINISTRATOR 0.10	0
JARED IRMAS	TRUSTEE/ADMINISTRATOR 0.10	0
21650 OXNARD STREET 12TH FL WOODLAND HILLS,CA91367	TRUSTEE/ADMINISTRATOR 0.10	0
AARON IRMAS	TRUSTEE/ADMINISTRATOR 0.10	0
21650 OXNARD STREET 12TH FL WOODLAND HILLS,CA91367	TRUSTEE/ADMINISTRATOR 0.10	0

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

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
TRC ENVIRONMENTAL CORPORATION	LEGAL - COMPLIANCE	225,752
11880 NW MAPLE 31- ISSAQUAH,WA98027	LEGAL - COMPLIANCE	225,752

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-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 VIII-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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,602,593

Average of monthly cash balances.......................

873,834

Fair market value of all other assets (see instructions)................

7,697,323

Total (add lines 1a, b, and c).........................

15,173,750

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,173,750

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

227,606

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

14,946,144

Minimum investment return. Enter 5% (0.05) of line 5................

747,307

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

747,307

Tax on investment income for 2022 from Part V, line 5.......

16,255

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

16,255

Distributable amount before adjustments. Subtract line 2c from line 1............

731,052

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

731,052

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

731,052

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,053,735

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,053,735

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					731,052
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	699,688
b From 2019......	394,902
c From 2020......	430,481
d From 2021......
e From 2022......
f Total of lines 3a through e ........		1,525,071
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,053,735
a Applied to 2022, 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)........		List of Attached Documents: // Content 0
d Applied to 2023 distributable amount.....					731,052
e Remaining amount distributed out of corpus		322,683
5 Excess distributions carryover applied to 2023.		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		1,847,754
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		699,688
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,148,066
10 Analysis of line 9:
a Excess from 2019....	394,902
b Excess from 2020....	430,481
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	322,683

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

Supplementary Information (Complete this part only if the foundation 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).)

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

MATTHEW IRMAS
12301 WILSHIRE BLVD STE 418
LOS ANGELES,CA90025
(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 (2023)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACCELER8 7190 W SUNSET BLVD LOS ANGELES,CA90046	N/A	PC	GENERAL SUPPORT	10,000
ACCESS BOOKS - LOS ANGELES PO BOX 64951 LOS ANGELES,CA90064	N/A	PC	GENERAL SUPPORT	5,000
AGING NEXT 141 SPRING STREET CLAREMONT,CA91711	N/A	PC	GENERAL SUPPORT	5,000
ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES,KY41844	N/A	PC	GENERAL SUPPORT	1,000
AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK,NY10018	N/A	PC	GENERAL SUPPORT	25,000
AVIVA FAMILY & CHILDREN SERVICES 7120 FRANKLIN AVE LOS ANGELES,CA90046	N/A	PC	GENERAL SUPPORT	10,000
BARD COLLEGE LUDLOW 306 PO BOX 5000 ANNANDALE ON HUDSON,NY125045000	N/A	PC	GENERAL SUPPORT	105,000
BET TZEDEK 145 S FAIRFAX AVE STE 200 LOS ANGELES,CA90036	N/A	PC	GENERAL SUPPORT	75,000
BOYS & GIRLS CLUB OF HOLLYWOOD 850 NORTH CAHUENGA BOULEVARD HOLLYWOOD,CA90038	N/A	PC	GENERAL SUPPORT	5,000
BRAVE TRAILS PO BOX 691300 LOS ANGELES,CA90069	N/A	PC	GENERAL SUPPORT	5,000
BRENNAN CENTER FOR JUSTICE 161 AVENUE OF THE AMERICAS 12TH FLR NEW YORK,NY10013	N/A	PC	GENERAL SUPPORT	20,000
CATCHING THE DREAM 8200 MOUNTAIN ROAD SUITE 103 ALBUQUERQUE,NM87110	N/A	PC	GENERAL SUPPORT	5,000
COMPOUND FOUNDATION 10960 WILSHIRE BLVD FL 5 LOS ANGELES,CA90024	N/A	PC	GENERAL SUPPORT	1,000
CONCERN FOUNDATION 11111 WEST OLYMPIC BLVD STE 214 LOS ANGELES,CA90064	N/A	PC	GENERAL SUPPORT	3,000
COURT APPOINTED SPECIAL ADVOCATES 201 CENTRE PLAZA DRIVE ROOM 1100 MONTEREY PARK,CA91754	N/A	PC	GENERAL SUPPORT	5,000
DAVID LYNCH FOUNDATION 621 S HIGHLAND AVE LOS ANGELES,CA90036	N/A	PC	GENERAL SUPPORT	25,000
EXCEPTIONAL CHILDREN'S FOUNDATION 8740 WASHINGTON BLVD CULVER CITY,CA90232	N/A	PC	GENERAL SUPPORT	15,000
FERNANDO PULLUM COMMUNITY ART CENTER PO BOX 561528 LOS ANGELES,CA90056	N/A	PC	GENERAL SUPPORT	2,500
FOODBANK OF SOUTHERN CA 1444 SAN FRANCISCO AVENUE LONG BEACH,CA90813	N/A	PC	GENERAL SUPPORT	5,000
FRIENDS OF THE SABAN COMMUNITY CLINIC 8405 BEVERLY BLVD LOS ANGELES,CA90048	N/A	PC	GENERAL SUPPORT	1,000
FRIENDSHIP FOUNDATION 2108 VAIL AVENUE REDONDO BEACH,CA90278	N/A	PC	GENERAL SUPPORT	5,000
GROWGOOD INC 5211 WASHINGTON BLVD STE 2 114 LOS ANGELES,CA90040	N/A	PC	GENERAL SUPPORT	15,000
HADASSAH 16910 DALLAS PKWY DALLAS,TX75248	N/A	PC	GENERAL SUPPORT	5,000
HAND IN HAND PO BOX 80102 PORTLAND,OR97280	N/A	PC	GENERAL SUPPORT	25,000
HEAL THE BAY 1444 9TH STREET SANTA MONICA,CA90401	N/A	PC	GENERAL SUPPORT	1,000
HEART OF LOS ANGELES (HOLA) 2701 WILSHIRE BLVD 100 LOS ANGELES,CA90057	N/A	PC	GENERAL SUPPORT	15,000
HELPLINE YOUTH COUNSELING INC 14181 TELEGRAPH ROAD WHITTIER,CA90604	N/A	PC	GENERAL SUPPORT	25,000
HOLDYOU FOUNDATION 13440 VENTURA BLVD STE 108 SHERMAN OAKS,CA91423	N/A	PC	GENERAL SUPPORT	7,500
HOLLYWOOD FOOD COALITION 5939 HOLLYWOOD BLVD LOS ANGELES,CA90028	N/A	PC	GENERAL SUPPORT	20,000
HOMELESS NOT TOOTHLESS 11980 SAN VICENTE BLVD 507 LOS ANGELES,CA90049	N/A	PC	GENERAL SUPPORT	2,600
JEWISH VOICE FOR PEACE PO BOX 589 BERKELEY,CA94701	N/A	PC	GENERAL SUPPORT	30,000
JVS SO CAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES,CA90048	N/A	PC	GENERAL SUPPORT	10,000
KIDSAVE 100 CORPORATE POINTE STE 380 CULVER CITY,CA90230	N/A	PC	GENERAL SUPPORT	5,000
LA COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES,CA90036	N/A	PC	GENERAL SUPPORT	21,000
LA EDUCATION PARTNERSHIP 1541 WILSHIRE BLVD ROOM 200 LOS ANGELES,CA90017	N/A	PC	GENERAL SUPPORT	5,000
LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD,CA91605	N/A	PC	GENERAL SUPPORT	51,700
LA GOAL 4911 OVERLAND AVENUE CULVER CITY,CA90230	N/A	PC	GENERAL SUPPORT	3,000
LAUREL FOUNDATION 75 S GRAND AVENUE PASADENA,CA91105	N/A	PC	GENERAL SUPPORT	5,000
LEVITT & QUINN FAMILY LAW CENTER 1557 BEVERLY BOULEVARD LOS ANGELES,CA90026	N/A	PC	GENERAL SUPPORT	5,000
LOS ANGELES CONSERVANCY 523 W 6TH ST 826 LOS ANGELES,CA90014	N/A	PC	GENERAL SUPPORT	5,000
LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES,CA90058	N/A	PC	GENERAL SUPPORT	25,000
MAK CENTER FOR ART AND ARCHITECTURE AT THE SCHINDLER HOUSE 835 N KINGS ROAD WEST HOLLYWOOD,CA90069	N/A	PC	GENERAL SUPPORT	1,500
MOCA 250 S GRAND AVE LOS ANGELES,CA90012	N/A	PC	GENERAL SUPPORT	37,500
NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK,NY10011	N/A	PC	GENERAL SUPPORT	1,000
ONE GENERATION 17400 VICTORY BLVD VAN NUYS,CA91406	N/A	PC	GENERAL SUPPORT	5,000
OUR COMMUNITY LA PO BOX 676 PACIFIC PALISADES,CA902720676	N/A	PC	GENERAL SUPPORT	5,000
OUR HOUSE GRIEF SUPPORT CENTER 1663 SAWTELLE BLVD LOS ANGELES,CA90025	N/A	PC	GENERAL SUPPORT	2,000
PAWS FOR LIFE K9 RESCUE 100-190 RANCHO ROAD SUITE 365 THOUSAND OAKS,CA91362	N/A	PC	GENERAL SUPPORT	500
PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES,CA90038	N/A	PC	GENERAL SUPPORT	50,000
RIP MEDICAL DEBT 28-07 JACKSON AVE 5TH FL LONG ISLAND CITY,NY11101	N/A	PC	GENERAL SUPPORT	10,000
SHERIFF'S YOUTH FOUNDATION 211 WEST TEMPLE STREET 8TH FLOOR LOS ANGELES,CA90012	N/A	PC	GENERAL SUPPORT	24,000
STANDWITHUS PO BOX 341069 LOS ANGELES,CA90034	N/A	PC	GENERAL SUPPORT	15,000
STUDENT LUNCHBOX 10401 VENICE BLVD STE 462 LOS ANGELES,CA90034	N/A	PC	GENERAL SUPPORT	10,000
THE BRIGID ALLIANCE INC PO BOX 58 PLANETARIUM STATION NEW YORK,NY10024	N/A	PC	GENERAL SUPPORT	25,000
THE FOUNTAIN THEATER 5060 FOUNTAIN AVE LOS ANGELES,CA90029	N/A	PC	GENERAL SUPPORT	12,000
THE HEAR CENTER 301 E DEL MAR BLVD PASADENA,CA91101	N/A	PC	GENERAL SUPPORT	5,000
THE INDUSTRY 244 S SAN PEDRO ST STE 304 LOS ANGELES,CA90012	N/A	PC	GENERAL SUPPORT	5,000
THE MAPLE COUNSELING CENTER 9107 WILSHIRE BLVD LOWER LEVEL BEVERLY HILLS,CA91210	N/A	PC	GENERAL SUPPORT	30,000
UCLA FOUNDATION 10920 WILSHIRE BLVD ST 900 LOS ANGELES,CA90024	N/A	PC	GENERAL SUPPORT	9,500
UCLA UNICAMP 2131 JOHN WOODEN CENTER LOS ANGELES,CA90095	N/A	PC	GENERAL SUPPORT	5,000
VINCENT PRICE ART MUSEUM FOUNDATION 1301 AVENIDA CESAR CHAVEZ MONTEREY PARK,CA91754	N/A	PC	GENERAL SUPPORT	1,000
WESPARK 14724 VENTURA BLVD SUITE 101 SHERMAN OAKS,CA91423	N/A	PC	GENERAL SUPPORT	5,000
WILMINGTON COMMUNITY CLINIC 1009 N AVALON BLVD WILMINGTON,CA90744	N/A	PC	GENERAL SUPPORT	5,000
WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES,CA900102798	N/A	PC	GENERAL SUPPORT	5,400
Total ................................. 3a				884,700

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities ....			14	146,167
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	137,761
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	957,778
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOCA KKR ENERGY FND			14	-15,324
bOCA GLOBAL PRIVATE EQUITY I LP			14	50
cOTHER INCOME			14	2,000
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,228,432	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,228,432

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX RETURN PREPARATION AND COMPLIANCE	34,719	0		33,719

- TIN:

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

TY 2023 AmortizationSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Description of Amortized Expenses	Date Acquired, Completed, or Expended	Amount Amortized	Deduction for Prior Years	Amortization Method	Current Year Amortization	Net Investment Income	Total Amount of Amortization
COMMISSIONS - GARNETT	2008-10-15	3,066	3,066	60.000000000000		0	3,066
COMMISSIONS - GARNETT	2010-08-01	4,556	4,556	60.000000000000		0	4,556
COMMISSIONS - GARNETT	2012-12-01	1,746	1,746	84.000000000000		0	1,746
COMMISSIONS - GARNETT	2016-08-01	2,016	2,016	36.000000000000		0	2,016
COMMISSIONS - GARNETT	2016-01-01	9,599	9,599	60.000000000000		0	9,599
LEASING COMMISSION - SUPER NAILS #11234C	2019-12-01	1,566	965	60.000000000000	313	313	1,278
DASH POINT - LEASE COMMISSION	2019-07-01	30,254	21,178	60.000000000000	6,051	6,051	27,229
DASH POINT - LEASE COMMISSION	2020-07-01	25,120	12,560	60.000000000000	5,024	5,024	17,584
COMMISSIONS - SUPER NAIL	2021-09-01	16,935	4,301	63.000000000000	3,226	3,226	7,527
DASH POINT - LEASE COMMISSION	2021-07-01	7,359	2,208	60.000000000000	1,472	1,472	3,680
DASH POINT - LEASE COMMISSION	2022-07-01	59,407	2,970	120.000000000000	5,941	5,941	8,911
DASH POINT - 2023 LEASE COMMISSION	2023-07-01	657		60.000000000000	66	66	66

- TIN:

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

TY 2023 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
DASH POINT VILLAGE	1993-05-01	979,207	901,502	SL	31.500000000000	31,086	31,086
DASH POINT 1993 IMPROVEMENTS	1993-05-01	22,604	21,387	SL	31.500000000000	718	718
DASH POINT 1994 IMPROVEMENTS	1994-06-30	22,997	16,840	SL	39.000000000000	590	590
DASH POINT 1995 IMPROVEMENTS	1995-06-15	5,300	3,746	SL	39.000000000000	136	136
DASH POINT 1995 IMPROVEMENTS	1995-08-15	4,510	3,175	SL	39.000000000000	116	116
DASH POINT 1995 IMPROVEMENTS	1995-09-15	6,190	4,339	SL	39.000000000000	159	159
LAND	1993-05-01	623,423		L		0	0
DASH POINT TENANT IMPROVEMENTS	1998-07-01	61,823	38,766	SL	39.000000000000	1,585	1,585
DASH POINT 1998 IMPROVEMENTS	1998-12-15	61,375	37,842	SL	39.000000000000	1,574	1,574
DASH POINT-1998 CAPITAL IMPROVEMENTS	1998-11-30	308,600	190,901	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	729,155	SL	39.000000000000	31,083	31,083
DASH POINT - 1999 CAPITAL IMPROVEMENTS	1999-12-03	11,572	6,843	SL	39.000000000000	297	297
DASH POINT - 1999 CAPITAL IMPROVEMENTS	1999-12-09	116,208	68,664	SL	39.000000000000	2,980	2,980
DASH POINT - 1999 TENANT IMPROVEMENTS	1999-07-01	48,552	29,206	SL	39.000000000000	1,245	1,245
DASH POINT - 2000 CAPITAL IMPROVEMENTS	2000-03-02	40,227	23,498	SL	39.000000000000	1,031	1,031
DASH POINT - 2000 CAPITAL IMPROVEMENTS	2000-04-04	101,484	59,087	SL	39.000000000000	2,602	2,602
DASH POINT - 2000 CAPITAL IMPROVEMENTS	2000-06-28	23,657	13,683	SL	39.000000000000	607	607
DASH POINT - 2000 CAPITAL IMPROVEMENTS	2000-11-30	20,341	11,549	SL	39.000000000000	522	522
DASH POINT - 2001 IMPROVEMENTS	2001-05-25	416	238	SL	39.000000000000	11	11
DASH POINT - 2001 IMPROVEMENTS	2001-01-08	4,603	2,591	SL	39.000000000000	118	118
DASH POINT - 2001 IMPROVEMENTS	2001-04-25	201,839	112,341	SL	39.000000000000	5,175	5,175
DASH POINT - 2002 CAPITAL IMPROVEMENTS	2002-09-30	232,919	120,933	SL	39.000000000000	5,972	5,972
DASH POINT - 2002 CAPITAL IMPROVEMENTS	2002-12-31	21,351	10,940	SL	39.000000000000	547	547
TENANT IMPRVOVEMENTS	2003-07-01	51,626	25,763	SL	39.000000000000	1,324	1,324
DASH POINT - 2004 TENANT IMPROVEMENTS	2004-07-01	20,538	9,727	SL	39.000000000000	527	527
DASH POINT - 2005 CAPITAL IMPROVEMENTS	2005-07-01	64,580	28,912	SL	39.000000000000	1,656	1,656
DASH POINT - 2006 CAPITAL IMPROVEMENTS	2006-07-01	95,707	40,390	SL	39.000000000000	2,454	2,454
DASH POINT - 2007 CAPITAL IMPROVEMENTS	2007-07-01	218,686	86,678	SL	39.000000000000	5,607	5,607
DASH POINT - 2008 CAPITAL IMPROFEMENTS	2008-07-01	5,982	2,212	SL	39.000000000000	153	153
DASH POINT - 2008 TENANT IMPROVEMENTS	2008-07-01	30,216	11,206	SL	39.000000000000	775	775
DASH POINT - 2009 TENANT IMPROVEMENTS	2009-01-01	31,200	11,200	SL	39.000000000000	800	800
DASH POINT - 2012 TENANT IMPROVEMENTS	2012-07-01	23,005	6,171	SL	39.000000000000	590	590
DASH POINT - 2013 TENANT IMPROVEMENTS	2013-07-01	6,086	1,476	SL	39.000000000000	156	156
DASH POINT - BUILDING IMPROVEMENTS	2014-07-01	3,707	804	SL	39.000000000000	95	95
2015 IMPROVEMENTS	2015-07-01	26,091	4,990	SL	39.000000000000	669	669
2016 IMPROVEMENTS	2016-07-01	70,440	11,664	SL	39.000000000000	1,806	1,806
2017 IMPROVEMENTS	2017-07-01	150,675	21,086	SL	39.000000000000	3,863	3,863
2018 BUILDING IMPROVEMENTS - ROOF	2018-07-01	95,487	10,914	SL	39.000000000000	2,448	2,448
2018 IMPROVEMENTS	2018-07-01	7,387	843	SL	39.000000000000	189	189
LAND - GARNETT	2006-02-01	247,221		L		0	0
BUILDING - GARNETT	2006-02-01	741,664	320,912	SL	39.000000000000	19,017	19,017
TENANT IMPRVOVEMENTS - GARNETT	2008-11-15	4,900	1,780	SL	39.000000000000	126	126
TENANT IMPRVOVEMENTS - TOP CUT	2016-10-01	2,200	348	SL	39.000000000000	56	56
2019 BUILDING IMPROVEMENTS - ROOF	2019-07-01	98,732	8,756	SL	39.000000000000	2,532	2,532
DASH POINT - 2020 TENANT IMPROVEMENTS	2020-07-01	22,283	1,404	SL	39.000000000000	571	571
DASH POINT - 2020 BUILDING IMPROVEMENTS	2020-07-01	76,762	4,838	SL	39.000000000000	1,968	1,968
DASH POINT - 2021 BUILDING IMPROVEMENTS	2021-07-01	45,859	1,715	SL	39.000000000000	1,176	1,176
DASH POINT - 2022 BUILDING IMPROVEMENTS	2022-07-01	27,011	317	SL	39.000000000000	693	693
DASH POINT - 2023 BUILDING IMPROVEMENTS	2023-07-01	102,858		SL	39.000000000000	1,209	1,209

- TIN:

TY 2023 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.

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC F	20,265	26,318
AMGEN INC	22,916	27,362
APPLE INC	19,951	29,842
DEERE & CO	17,126	17,994
JP MORGAN CHASE & CO	27,058	30,618
L OREAL S A F	20,262	25,847
L V M H MOET ORDF	24,014	28,340
MICROSOFT CORP	22,081	33,844
NESTLE S A F	21,801	22,548
ROCHE HLDG AG F	17,075	14,311
TEXAS INSTRUMENTS	18,173	18,751
TJX COMPANIES INC	25,488	34,710
TOYOTA MOTOR CORP F	20,644	24,756
UNION PACIFIC CORP	21,236	24,562
WALT DISNEY CO	31,223	15,801
A D T INC DELAWARE	1,678	1,807
A T & T INC	6,658	7,014
ABBOTT LABORATORIES	9,317	9,906
ABBVIE INC	9,155	9,763
ACCENTURE PLC	11,641	12,282
ACUITY BRANDS INC	1,832	2,048
ADOBE INC	11,049	11,335
ADVANCE AUTO PARTS	475	427
ADVANCED MICRO DEVICE IN	3,749	4,865
AES CORP	1,172	1,271
AFLAC INC	3,110	3,300
AGILENT TECHNOLOGIES	1,638	1,807
AIR PROD & CHEMICALS	4,540	4,381
AIRBNB INC	2,417	2,451
ALIGN TECHNOLOGY INC	1,768	1,644
ALLEGRO MICROSYSTEMS INC	1,140	1,059
ALLSTATE CORP	2,407	2,660
ALPHABET INC.	50,083	52,523
AMAZON.COM INC	42,171	45,126
AMERICAN EXPRESS CO	6,836	7,681
AMERICAN FINL GROUP INC	1,402	1,427
AMERICAN INTL GROUP	653	745
AMERICAN WATER WORKS	660	660
AMGEN INC.	6,302	6,912
AMKOR TECHNOLOGY INC	1,045	1,231
ANGLOGOLD ASHANTI PANSYS INCLC F	1,000	1,009
ANSYS INC	634	726
AON PLC	3,295	2,910
APPFOLIO INC	584	520
APPLE INC	91,636	92,222
APPLIED MATERIALS	3,769	4,052
APPLOVIN CORP	483	518
APTIV PLC	1,496	1,525
ARCH CAP GROUP LTD	571	520
ARISTA NETWORKS INC	1,434	1,649
ATKORE INC	527	640
ATLASSIAN CORP	1,940	2,379
AUTOLIV INC	490	551
AUTONATION INC	483	451
AVANGRID INC	3,806	3,824
AVIS BUDGET GROUP	565	532
BAKER HUGHES CO.	2,702	2,495
BANK OF AMERICA CORP	6,241	7,037
BATH & BODY WKS INC	1,025	1,208
BAUSCH LOMB CORP	2,419	2,457
BECTON DICKINSON&CO	2,796	2,682
BEST BUY CO INC	1,043	1,096
BIO-TECHNE CORP	518	617
BIOGEN INC	1,797	1,811
BLACKROCK INC	5,123	5,683
BLACKSTONE INC	2,321	2,749
BLOCK H & R INCORP	1,389	1,548
BOOKING HOLDINGS INC	6,251	7,094
BOOZ ALLEN HAMILTON	981	1,023
BOSTON BEER CO INC	1,429	1,382
BOSTON SCIENTIFIC CO	1,398	1,503
BRIGHT HORIZON FAM	482	471
BRISTOL-MYERS SQUIBB	5,360	4,977
BROADCOM INC	11,643	14,511
BROWN FORMAN CORP	2,047	1,884
BUILDERS FIRSTSOURCE	561	668
C N A FINL CORP	5,341	5,458
CADENCE DESIGN SYS	5,062	5,447
CAMPBELL SOUP CO	2,165	2,291
CAPITAL ONE FC	1,322	1,573
CAPRI HOLDINGS LTD	1,012	1,005
CARRIER GLOBAL CORP	1,403	1,436
CASEYS GEN STORES	1,038	1,099
CATERPILLAR INC	5,990	6,505
CBRE GROUP INC	1,903	2,141
CCC INTELLIGENT SOLUTION	501	490
CF INDUSTRIES HLDG	2,803	3,021
CHAMPIONX CORP	879	876
CHARLES SCHWAB CORP	1,713	1,926
CHARTER COMMUNICATN	2,459	2,332
CHEMED CORP	1,026	1,170
CHENIERE ENERGY INC	5,772	5,804
CHIPOTLE MEXICAN GRL	1,933	2,287
CHUBB LTD	4,285	4,520
CINTAS CORP	3,719	4,219
CISCO SYSTEMS INC	12,620	12,377
CME GROUP INC	436	421
COGNEX CORP	1,112	1,085
COGNIZANT TECH SOLU	1,919	2,039
COMCAST CORP	9,984	9,910
COMERICA INCORPORATE	488	558
COMFORT SYSTEMS USA	561	617
CONAGRA BRANDS INC	1,776	1,748
CONCENTRIX	486	491
CONSTELLATION BRAND	2,442	2,418
CORNING INC	978	974
CORVEL CORP	2,562	2,967
COSTAR GROUP INC	494	524
COUPANG INC	1,565	1,457
CREDIT ACCEPT CORP	502	533
CRH PUBLIC LIMITED CO	4,184	4,565
CSX CORP	1,048	1,144
CVS HEALTH CORP	3,872	4,501
D R HORTON CO	1,564	1,824
D X C TECHNOLOGY CO 0050	862	938
DANAHER CORP	5,438	5,552
DARLING INGREDIENTS	1,039	997
DATADOG INC	490	607
DAVITA INC	526	524
DECKERS OUTDOOR CORP	1,925	2,005
DEERE & CO	3,134	3,199
DELTA AIR LINES INC DEL	512	483
DEXCOM INC	1,442	1,613
DILLARDS INC	1,447	1,615
DLOCAL LTD	491	407
DOLBY LABORATORIES	2,771	2,758
DOLLAR GENERAL CORP	1,056	1,088
DOLLAR TREE INC	474	568
DOMINION ENERGY INC	2,757	2,773
DONALDSON CO	1,846	1,961
DOORDASH INC	987	1,088
DT MIDSTREAM INC	8,386	8,549
DUKE ENERGY CORP	14,390	15,623
DUOLINGO INC	447	681
EAST WEST BANCORP	561	720
EATON CORP PLC	5,305	5,539
EBAY INC	1,354	1,352
EDWARDS LIFESCIENCES	485	534
ELASTIC N V	564	564
ELECTRONIC ARTS INC	1,150	1,231
ELEVANCE HEALTH INC	3,198	3,301
EMCOR GROUP INC	454	431
ENPHASE ENERGY INC	546	661
ENTERGY CORP	468	506
EPAM SYSTEMS INC	1,037	1,189
ERIE INDEMNITY CO	2,082	2,344
ETSY INC	501	486
EXELON CORP	692	646
EXLSERVICE HOLDINGS	501	524
EXPEDIA GROUP INC.	1,106	1,366
EXPEDITORS INTL WASH	1,282	1,399
EXPONENT INC	1,990	2,113
F T I CONSULTING INC	457	398
FAIR ISAAC INTL CORP	893	1,164
FASTENAL CO	2,284	2,526
FEDEX CORP	3,667	3,542
FERGUSON PLC NEW	2,059	2,317
FIRST SOLAR INC	559	517
FORD MOTOR CO	1,186	1,292
FORTINET INC	606	585
FOX FACTORY HOLDING	512	540
GARTNER INC	873	902
GE HEALTHCARE TECHNOLOGI	490	541
GENERAL ELECTRIC CO	6,447	7,020
GENERAL MOTORS CO	2,531	2,730
GENPACT LIMITED	2,264	2,187
GENTEX CORP	1,432	1,470
GILEAD SCIENCES INC	4,946	5,185
GLOBALFOUNDRIES INC	984	1,151
HALLIBURTON CO HLDG	9,317	8,640
HARTFORD FINL SVC GP	509	563
HCA HEALTHCARE INCHEICO CORP	3,492	3,519
HEICO CORP	4,144	4,293
HENRY JACK & ASSOC	1,116	1,144
HERSHEY CO	4,987	4,661
HEWLETT PACKARD ENTERPRI	1,620	1,613
HEXCEL CORP	516	516
HOME DEPOT INC	11,118	11,783
HOWMET AEROSPACE INC	2,997	3,193
HUBSPOT INC	1,061	1,161
HUMANA INC	2,356	2,289
IDEXX LABS INC	1,535	1,665
ILLINOIS TOOL WORKS	1,977	2,096
ILLUMINA INC	956	975
INFORMATICA INC	1,573	1,902
INSPIRE MEDICAL SYSTEMS	456	610
INTEL CORP	6,937	8,945
INTERNTNL PAPER	1,604	1,627
INTL GAME TECH	999	932
INTUIT INC	5,050	5,625
INTUITIVE SURGICAL	5,568	6,072
INVITATION HOMES INCORPO	496	512
IPG PHOTONICS CORP	1,138	1,194
IRIDIUM COMMUNICATIONS I	878	906
J M SMUCKER CO	1,935	1,896
JABIL INC	459	510
JACOBS SOLUTIONS INC	509	519
JANUS HENDERSON GROUP F	2,096	2,322
JONES LANG LASALLE	1,326	1,511
JPMORGAN CHASE & CO	11,859	13,268
KENVUE INC	1,080	1,012
KEURIG DR PEPPER INC	2,630	2,699
KLA CORP	1,039	1,163
KNIGHT SWIFT TRANSPORTAT	507	519
KROGER CO	4,201	4,251
LAM RESEARCH CORP	4,892	5,483
LATTICE SEMICONDUCTR	488	552
LILLY ELI & CO	18,187	18,653
LINDE PLC	13,457	13,964
LOUISIANA-PACIFIC CORP	1,023	1,133
LOWES COMPANIES INC	6,310	6,454
LPL FINL HLDGS	2,281	2,276
LULULEMON ATHLETICA	1,321	1,534
LYFT INC	492	585
L3HARRIS TECHNOLOGIES IN	4,724	5,265
M & T BANK CORP	506	548
MACYS INC	489	583
MANHATTAN ASSOCIATES	2,376	2,369
MARKETAXESS HOLDINGS	977	1,171
MARRIOTT INTL INC	1,659	1,804
MARSH & MC LENNAN CO	2,546	2,463
MARTIN MARIETTA MATERIAL	456	499
MARVELL TECHNOLOGY INC	522	543
MASTEC INC	496	379
MASTERCARD INC	15,604	16,207
MC CORMICK & CO INC	1,825	1,779
MEDPACE HOLDINGS INC	558	613
MEDTRONIC PLC	6,504	6,673
MERCADOLIBRE INC	1,591	1,572
MERCK & CO. INC.	11,118	11,338
META PLATFORMS INC	23,500	26,901
METLIFE INC	3,657	3,769
METTLER TOLEDO INTL	1,211	1,213
MICRON TECHNOLOGY	2,342	2,816
MICROSOFT CORP	83,073	89,498
MOBILEYE GLOBAL INC	523	563
MOHAWK INDUSTRIES	510	518
MOLSON COORS BEVERAGE CL	1,188	1,163
MONSTER BEVERAGE CORPORA	4,178	4,321
MORGAN STANLEY	1,476	1,679
MORNINGSTAR INC	472	572
MOTOROLA SOLUTIONS	565	626
MSC INDL DIRECT INC	3,241	3,342
MSCI INC	1,587	1,697
NET LEASE OFFICE PPTYS	916	887
NETFLIX INC	7,643	8,277
NEW FORTRESS ENERGY A	512	604
NEW YORK TIMES	487	539
NEXTERA ENERGY INC	8,707	8,443
NIKE INC	6,735	6,731
NOV INC	3,402	3,650
NVIDIA CORP	36,545	38,132
O REILLY AUTOMOTIVE	1,923	1,900
OLD DOMINION FREIGHT	4,577	4,459
ON SEMICONDUCTOR CO	1,638	1,671
ONEOK INC	4,144	4,354
OWENS CORNING FIBERGLAS	1,863	1,927
PACKAGING CORP OF AM	496	489
PALANTIR TECHNOLOGIES IN	1,702	1,751
PALO ALTO NETWORKS	2,418	2,654
PARKER-HANNIFIN CORP	3,501	3,686
PAYCHEX INC	1,719	1,667
PAYCOM SOFTWARE INC	3,829	3,928
PAYCOR HCM INC	1,051	993
PAYPAL HOLDINGS INCORPOR	2,505	2,518
PENSKE AUTOMOTIVE GR	453	481
PFIZER INC	8,146	7,255
PINTEREST INC	485	518
PLAINS GP HLDGS L P	2,904	2,903
PLAYTIKA HLDG CORP	711	750
PNC FINL SERVICES	559	619
PROCORE TECHNOLOGIES INC	478	485
PROGRESSIVE CO OHIO	5,515	5,893
PUB SVC ENTERPISE GP	981	978
QUALCOMM INC	5,313	6,074
QUALYS INC	1,211	1,374
QUANTA SERVICES INC	565	647
RAMBUS INC.	1,090	1,228
REGENERON PHARMS INC	3,295	3,513
REGIONS FINL CO	2,384	2,636
RELIANCE STL & ALUMI	1,370	1,398
REPUBLIC SERVICES	434	495
RESMED INC	632	688
REYNOLDS CONSUMER PRODS	2,000	2,013
ROBERT HALF INTL	1,176	1,319
ROCKET COMPANIES CLASS A	498	738
ROKU I N C	526	458
ROLLINS INC	1,958	2,140
ROPER TECHNOLOGIES	994	1,090
ROYAL CARIBBEAN GROUP F	490	647
S E I INVESTMENTS CO	4,027	4,194
S&P GLOBAL INC	395	440
SAIA INC	1,278	1,315
SALESFORCE INC	6,853	7,631
SAMSARA INC	751	734
SEAGATE TECHNOLOGY HLD F	466	512
SERVICE NOW INC	5,105	5,652
SHARKNINJA INC	1,040	1,126
SHERWIN WILLIAMS CO	2,224	2,495
SIRIUS XM HLDGS INC	2,377	2,894
SNOWFLAKE INC	1,034	1,194
SOUTHWEST AIRLINES	502	462
SPOTIFY TECHNOLOGY	1,072	1,127
SPS COMM INC	1,102	1,163
STARBUCKS CORP	4,951	4,896
STRYKER CORP	4,565	4,791
SYNCHRONY FINL	999	1,146
SYNOPSYS INC	3,966	4,119
SYSCO CORP	2,220	2,267
T ROWE PRICE GROUP	4,951	5,061
TAPESTRY INC	503	552
TARGA RESOURCES CORP	4,918	4,865
TARGET CORP	4,676	5,127
TE CONNECTIVITY LTD	2,496	2,669
TECHNIPFMC LTD	3,136	3,081
TELEFLEX INCORPORATE	679	748
TESLA INC	21,236	21,618
TEXAS INSTRUMENTS	4,905	5,114
THE CIGNA GROUP	3,473	3,893
THE MOSAIC CO	1,998	1,858
THE TRADE DESK INC	1,776	1,727
THERMO FISHER SCNTFC	6,283	6,369
THOR INDUSTRIES INC	525	591
TJX COMPANIES INC	2,100	2,158
TKO GROUP HLDGS INC	1,023	979
TRANE TECHNOLOGIES PLC	2,426	2,683
TRANSDIGM GROUP INC	2,833	3,035
TRANSUNION	477	550
TRAVELERS COMPANIES	2,094	2,286
TRIMBLE INC	829	958
TRINET GROUP INC	556	595
U S BANCORP	1,536	1,731
UBER TECHNOLOGIES INC	3,959	4,618
UBIQUITI INC	986	977
UIPATH INC	499	497
ULTA BEAUTY INC.	1,387	1,470
UNION PACIFIC CORP	5,416	5,895
UNITED PARCEL SRVC	8,967	8,805
UNITED RENTALS INC	2,923	3,440
UNITEDHEALTH GRP INC	21,914	22,638
UNIVERSAL HLTH SVCS	1,091	1,219
UNUM GROUP	516	543
VALMONT INDUSTRIES	443	467
VEEVA SYSTEMS INC	2,541	2,503
VERALTO CORP	371	329
VERISIGN INC	409	412
VERIZON COMMUNICATN	7,805	8,068
VERTEX PHARMACEUTICA	3,157	3,662
VF CORP	494	508
VISA INC	17,534	18,224
W E C ENERGY GROUP INC	1,421	1,431
WALGREENS BOOTS ALLI	473	522
WARNER BROTHERS DISCOVER	944	933
WASTE MANAGEMENT INC	3,250	3,582
WATERS CORP	563	658
WAYFAIR INC	515	555
WEATHERFORD INTL	2,075	2,250
WELLS FARGO & CO	5,045	5,759
WEST PHARM SRVC INC	1,506	1,408
WESTERN ALLIANCE BNC	485	592
WESTLAKE CORP	1,574	1,680
WESTROCK CO	489	498
WILLIAMS SONOMA	1,170	1,412
WILLIS TOWERS WATSON	902	965
WORKDAY INC	1,295	1,380
WW GRAINGER INC	2,212	2,486
XCEL ENERGY INC	2,225	2,353
XPO INC	1,049	1,139
XYLEM INC.	531	572
YUM CHINA HOLDINGS INC	4,706	4,243
ZEBRA TECHNOLOGIES	556	547
ZILLOW GROUP INC	1,093	1,331
ZIMMER BIOMET HLDGS	461	487
ZIONS BANCORP	1,001	1,184
ZOETIS INC	3,368	3,553

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

US Government Securities - End of Year Book Value:

487,154

US Government Securities - End of Year Fair Market Value:

494,300

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2023 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	900,000
DASH POINT DEPRECIABLE PROPERTY	4,782,913	2,825,620	1,957,293	4,823,000
TULSA LAND	247,221	0	247,221	250,000
TULSA BUILDING	748,765	342,239	406,526	800,000

- TIN:

TY 2023 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
VANGUARD TOTAL BOND MARK	AT COST	719,886	723,253
AKRE FOCUS INSTL	AT COST	333,521	372,436
ARIEL INT'L FD INST	AT COST	233,948	236,488
CLARKSTON PARTNERS FD	AT COST	347,373	377,235
CLIFFORD CAPITAL PARTNER	AT COST	125,020	126,181
EDGEWOOD GROWTH INSTL	AT COST	161,551	428,744
VANGUARD FTSE ALL-WLD EX	AT COST	152,335	157,532
VANGUARD 500 INDEX FD	AT COST	551,333	1,613,097
WCM FOCUSED INT'L GROWTH	AT COST	193,584	384,254
OCA VHF SEG PORTFOLIO	AT COST	250,000	266,201
OCA SA MEZZANINE II	AT COST	52,204	50,992
OCA OHA CREDIT FD SEG PORTFOLIO	AT COST	12,126	15,539
OCA KKR ENERGY FUND	AT COST	144,287	52,228
OCA GSO CAPITAL SOLUTIONS OVERSEAS FUND II	AT COST	28,986	23,822
OCA GLOBAL PRIVATE EQUITY I LP	AT COST	129,328	46,933
BLACKSTONE REAL ESTATE INCOME TRUST	AT COST	1,921	1,957
AMERICAN INFRASTRUCTURE MLP OFFSHRE	AT COST	97,140	47,130
OCA RA CAPITAL HEALTHCARE	AT COST	200,000	314,997
ALEXANDRIA REAL EST	AT COST	479	507
AMERN TOWER CORP	AT COST	3,728	4,102
AVALONBAY CMNTYS INC	AT COST	1,433	1,498
BOSTON PROPERTIES	AT COST	468	491
CROWN CASTLE INC	AT COST	2,866	2,995
DIGITAL REALTY TRUST	AT COST	526	538
EQUINIX INC	AT COST	2,381	2,416
EQUITY RESIDENTIAL	AT COST	1,727	1,713
ESSEX PROPERTY TR	AT COST	914	992
EXTRA SPACE STORAGE	AT COST	543	641
HEALTHPEAK PPTYS INC	AT COST	2,128	2,237
KILROY REALTY CORP	AT COST	528	558
LAMAR ADVERTISING CO0050	AT COST	519	531
MEDICAL PROPERTIES	AT COST	819	776
MID AMERICA APARTMENT CO	AT COST	503	538
PROLOGIS INC.	AT COST	4,229	4,666
PUBLIC STORAGE	AT COST	1,364	1,525
SIMON PPTY GROUP	AT COST	1,554	1,854

- TIN:

TY 2023 LegalFeesSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GENERAL GOVERNANCE AND COUNSEL	1,038	0		1,038
LEGAL ASSISTANCE - RENTAL ACTIVITY	232,099	232,099		0

- TIN:

TY 2023 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
DUE FROM DASH POINT TENNANTS	3,596	3,501	3,501
PREPAID LEASING COMMISSIONS	96,459	75,023	75,023

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Description	Amount
NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS	22

- TIN:

TY 2023 OtherExpensesSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATIVE	1,294	0	1,294
INSURANCE	11,322	0	11,322
PASS THROUGH EXPENSES FROM PARTNERSHIPS	12,686	12,686	0
FILING FEES	205	0	205
REPAIRS & MAINTENANCE	18,828	18,828	0
COMMON AREA MAINTENANCE	103,860	103,860	0
UTILITIES	22,985	22,985	0
INSURANCE	42,422	42,422	0
MANAGEMENT FEE	74,381	74,381	0
SECURITY AND FIRE ALARM	280	280	0
TRASH AND RECYCLE REMOVAL	65,913	65,913	0
OFFICE AND ADMINSTRATIVE EXPENSES	190	190	0
FILING FEES	300	300	0
COMMON AREA MAINTENANCE	8,740	8,740	0
INSURANCE	17,124	17,124	0
ON SITE MANAGEMENT FEES	11,604	11,604	0
ADMINISTRATIVE EXPENSES	401	401	0
AMORTIZATION	22,093	22,093	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
LOSS REPORTED ON FORM 990-T	0	11,889	0
OCA KKR ENERGY FND	-15,324	-15,324	-15,324
OCA GLOBAL PRIVATE EQUITY I LP	50	50	50
OTHER INCOME	2,000	2,000	2,000

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Description	Beginning of Year - Book Value	End of Year - Book Value
TENANT SECURITY DEPOSITS	53,711	54,475

- TIN:

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TY 2023 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

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	37,183	37,183		0
ADMINISTRATIVE MANAGEMENT FEES	48,235	7,235		41,000

- TIN:

TY 2023 TaxesSchedule

Name:

AUDREY & SYDNEY IRMAS

CHARITABLE FOUNDATION

EIN:

95-4030813

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL TAX	13,000	0	0
STATE TAX	200	0	200
FOREIGN TAX	7	7	0
REAL ESTATE TAX	80,944	80,944	0
REAL ESTATE TAX	12,701	12,701	0