Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
ELKS OF LOS ANGELES FOUNDATION MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

95-6019849
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,276,763J 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) 130,244
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 138,796 133,154  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -45,453
b Gross sales price for all assets on line 6a 567,352
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
2 2  
12 Total. Add lines 1 through 11........ 223,589 133,156  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,702 47,027   15,676
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,068 0 0 1,068
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,487 1,487   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,670 3,536   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16 16    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,943 52,066 0 16,744
25 Contributions, gifts, grants paid....... 368,010 368,010
26 Total expenses and disbursements. Add lines 24 and 25 437,953 52,066 0 384,754
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -214,364
b Net investment income (if negative, enter -0-) 81,090
c Adjusted net income (if negative, enter -0-)... 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 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............. 1,062 1,300 1,300
2 Savings and temporary cash investments......... 267,881 182,815 182,815
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 314,028 Click to see attachment
List of Attached Documents:
// Content
359,726 		884,652
c Investments—corporate bonds (attach schedule)....... 344,698 Click to see attachment
List of Attached Documents:
// Content
275,038 		260,442
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,248,491 Click to see attachment
List of Attached Documents:
// Content
3,132,913 		3,947,554
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,176,160 3,951,792 5,276,763
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)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,176,160 3,951,792
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,176,160 3,951,792
30 Total liabilities and net assets/fund balances (see instructions). 4,176,160 3,951,792
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,176,160
2
Enter amount from Part I, line 27a .....................
2
-214,364
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,656
4
Add lines 1, 2, and 3 ..........................
4
3,963,452
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,660
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,951,792
Form 990-PF (2023)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 18000. BANK OF AMERICA CORP 3.300% 1/11/23   2019-06-26 2023-01-11
b 85. APPLE INC   2011-04-11 2023-02-13
c 30. FIDELITY NATL INFORMATION SVCS INC   2020-03-17 2023-02-13
d 65. LAS VEGAS SANDS CORP   2022-11-16 2023-02-13
e 50. NIKE INC CL B     2023-02-13
17000. UNITEDHEALTH GROUP 2.875% 3/15/23   2018-03-27 2023-03-15
35. THERMO FISHER SCIENTIFIC INC     2023-04-28
18000. SUMITOMO MITSUI FINL 3.748% 7/19/23   2018-07-30 2023-07-19
35. CME GROUP INC   2016-03-01 2023-08-29
135. CVS HEALTH CORPORATION     2023-08-29
45. WALT DISNEY CO     2023-08-29
50. HASBRO INC   2022-05-18 2023-08-29
100. LAS VEGAS SANDS CORP   2022-11-16 2023-08-29
30. MICROSOFT CORP     2023-08-29
95. SYSCO CORP     2023-08-29
12829.188 ASHMORE EMERG MKTS CR DB-INS   2015-12-29 2023-11-01
3769. ISHARES CMBS ETF     2023-11-01
9437.849 PIMCO EM MKTS CORP BD FD INS 1948   2020-08-14 2023-11-01
1600. SCHWAB U.S. TIPS ETF   2021-11-19 2023-11-01
16000. ABBVIE INC 3.750% 11/14/23   2019-05-23 2023-11-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 18,000   18,542 -542
b 12,973   1,003 11,970
c 1,926   3,403 -1,477
d 3,756   2,820 936
e 6,214   2,696 3,518
17,000   16,686 314
19,329   4,505 14,824
18,000   17,999 1
7,083   3,229 3,854
9,025   3,796 5,229
3,792   4,478 -686
3,536   4,533 -997
5,424   4,339 1,085
9,829   1,556 8,273
6,605   5,576 1,029
68,764   96,072 -27,308
167,361   201,928 -34,567
79,939   100,985 -21,046
80,055   101,912 -21,857
16,000   16,433 -433
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
      12,741
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       -542
b       11,970
c       -1,477
d       936
e       3,518
      314
      14,824
      1
      3,854
      5,229
      -686
      -997
      1,085
      8,273
      1,029
      -27,308
      -34,567
      -21,046
      -21,857
      -433
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -45,453
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,127
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 1,127
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 1,127
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,324
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,324
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,197
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,128 Refundedright arrow 11 69
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
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
15
 
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)
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
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		62,702    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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...................right arrow 0
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
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
4,804,934
b
Average of monthly cash balances.......................
1b
353,827
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,158,761
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
0
3
Subtract line 2 from line 1d.........................
3
5,158,761
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,381
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,081,380
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
254,069
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.)
1
Minimum investment return from Part IX, line 6..................
1
254,069
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,127
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,127
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
252,942
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
252,942
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 XII, line 1 ...
7
252,942
Part XI
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
384,754
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
384,754
Form 990-PF (2023)
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 7 252,942
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 260,122
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 384,754
a Applied to 2022, but not more than line 2a 260,122
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 attachment
List of Attached Documents:
// Content
107,330
d Applied to 2023 distributable amount..... 17,302
e Remaining amount distributed out of corpus 0
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 5 107,330
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 .......... 		235,640
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) ....... 		107,330
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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 or
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
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
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)
aPaid during the year

THE LEUKEMIA & LYMPHOMA SOCIETY

3 INTERNATIONAL DRIVE SUITE 200
RYE BROOK,NY10573 		NONE PC GENERAL OPERATING 12,690

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 12,690

ST AGATHA CATHOLIC CHURCH

3239 S 9TH ST
SAINT LOUIS,MO631182629 		NONE PC GENERAL OPERATING 12,690

RONALD MCDONALD HOUSE CHARITIES

2620 N COMMERCIAL AVE
PORTLAND,OR972271631 		NONE PC GENERAL OPERATING 12,690

UPLIFT FAMILY SERVICES
PACIFIC CLINICS
251 LLEWELLYN AVENUE
CAMPBELL,CA95008 		NONE PC GENERAL OPERATING 12,690

BRAILLE INSTITUTE OF AMERICA

741 NORTH VERMONT AVE
LOS ANGELES,CA90029 		NONE PC GENERAL OPERATING 12,690

ASSISTANCE LEAGUE OF LOS ANGELES

6640 W SUNSET BLVD
LOS ANGELES,CA900287104 		NONE PC GENERAL OPERATING 12,690

JOHN TRACY CLINIC

806 W ADAMS BLVD
LOS ANGELES,CA90007 		NONE PC GENERAL OPERATING 12,690

VISTA DEL MAR CHILD AND FAMILY

3200 MOTOR AVENUE
LOS ANGELES,CA90034 		NONE PC GENERAL OPERATING 12,690

MOMENTUM AGENCIES

6430 INDEPENDENCE AVE
WOODLAND HLS,CA913672607 		NONE PC GENERAL OPERATING 12,690

ST JOHN OF GOD RETIREMENT

2468 S ST ANDREWS PL
LOS ANGELES,CA90018 		NONE PC GENERAL OPERATING 12,690

LEGAL AID FOUNDATION OF LOS ANGELES

1550 W 8TH STREET
LOS ANGELES,CA90017 		NONE PC GENERAL OPERATING 12,690

JEWISH BIG BROTHERS BIG SISTERS OF LA

6505 WILSHIRE BOULEVARD SIXTH FLOOR
LOS ANGELES,CA90048 		NONE PC GENERAL OPERATING 12,690

MIDNIGHT MISSION

601 SOUTH SAN PEDRO STREET
LOS ANGELES,CA90014 		NONE PC GENERAL OPERATING 12,690

ST ANNE'S MATERNITY HOME

155 N OCCIDENTAL BLVD
LOS ANGELES,CA90026 		NONE PC GENERAL OPERATING 12,690

UNION RESCUE MISSION

545 S SAN PEDRO ST
LOS ANGELES,CA90013 		NONE PC GENERAL OPERATING 12,690

BOYS AND GIRLS CLUB OF HOLLYWOOD

850 N CAHUENGA BOULEVARD
LOS ANGELES,CA90038 		NONE PC GENERAL OPERATING 12,690

VARIETY BOYS AND GIRLS CLUB

2530 CINCINNATI ST
LOS ANGELES,CA90033 		NONE PC GENERAL OPERATING 12,690

CALIFORNIA-HAWAII ELKS MAJOR PROJECT

5450 E LAMONA AVE
FRESNO,CA93727 		NONE PC GENERAL OPERATING 12,690

ETTIE LEE YOUTH & FAMILY SERVICES

5146 N MAINE BOX 339
BALDWIN PARK,CA91706 		NONE PC GENERAL OPERATING 12,690

WAYFINDER FAMILY SERVICES

5300 ANGELES VISTA BLVD
VIEW PARK,CA900431648 		NONE PC GENERAL OPERATING 12,690

HEAR CENTER

301 E DEL MAR BLVD
PASADENA,CA91101 		NONE PC GENERAL OPERATING 12,690

THE UCLA FOUNDATION

10920 WILSHIRE BLVD STE 900
LOS ANGELES,CA90024 		NONE PC GENERAL OPERATNG 12,690

PENNY LANE CENTERS

15305 RAYEN ST
NORTH HILLS,CA91343 		NONE PC GENERAL OPERATING 12,690

ALL PEOPLES COMMUNITY CENTER

822 E 20TH ST
LOS ANGELES,CA90011 		NONE PC GENERAL OPERATING 12,690

LOS ANGELES JEWISH HOME FOR THE AGING

7150 TAMPA AVE
RESEDA,CA91335 		NONE PC GENERAL OPERATING 12,690

ST VINCENT SENIOR CITIZEN NUTRITION

2303 MIRAMAR STREET
LOS ANGELES,CA90057 		NONE PC GENERAL OPERATING 12,690

WEST VALLEY BOYS & GIRLS CLUB

7245 REMMET AVE
CANOGA PARK,CA91303 		NONE PC GENERAL OPERATING 12,690

TAKING THE REINS

3919 1/2 RIGALI AVE
LOS ANGELES,CA90039 		NONE PC GENERAL OPERATING 12,690
Total .................................right arrow 3a 368,010
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 138,796  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
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 -45,453  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 2  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   93,345  
13Total. Add line 12, columns (b), (d), and (e)..................
13
93,345
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 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)
Form 990-PF (2023)
Page 13
Part XVI
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) (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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
ELKS OF LOS ANGELES FOUNDATION MAIN
 
Employer identification number

95-6019849
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ELKS OF LOS ANGELES FOUNDATION MAIN
  		Employer identification number
95-6019849
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
HIRSCH FRED AND LUCILLE FD TUW
100 NORTH MAIN ST FL 6
 
WINSTON SALEM, NC27101

$ 52,800


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CHRISTOPHER LOUIS J TUA CHARITY
100 NORTH MAIN ST FL 6
 
WINSTON SALEM, NC27101

$ 77,444


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ELKS OF LOS ANGELES FOUNDATION MAIN
  		Employer identification number

95-6019849
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ELKS OF LOS ANGELES FOUNDATION MAIN
  		Employer identification number

95-6019849
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

TY 2023 DistributionFromCorpusElection
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Election:
PURSUANT TO IRC 4942(h)(2) AND REG. 53.4942(a)-3(d)(2), THE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS IN THE AMOUNT OF $107,330.

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Name of Bond End of Year Book Value End of Year Fair Market Value
482480AE0 KLA-TENCOR CORP 4.65 14,258 12,922
91324PCC4 UNITEDHEALTH GROUP    
70450YAC7 PAYPAL HOLDINGS INC 15,090 14,682
15089QAJ3 CELANESE US HOLDINGS 6,253 5,944
822582CC4 SHELL INTERNATIONAL 20,485 19,483
29444UBK1 EQUINIX INC 19,952 18,657
61746BDQ6 MORGAN STANLEY 3.875 17,611 16,909
961214EC3 WESTPAC BANKING CORP 17,991 17,946
776743AM8 ROPER TECHNOLOGIES 16,160 14,956
30231GBC5 EXXON MOBIL CORPORAT 22,142 21,571
86562MBB5 SUMITOMO MITSUI FINL    
00287YBC2 ABBVIE INC    
037833DM9 APPLE INC 20,829 20,554
42824CBJ7 HP ENTERPRISE CO 15,310 14,836
231021AU0 CUMMINS INC 17,048 15,938
06051GEU9 BANK OF AMERICA CORP    
606822BD5 MITSUBISHI UFJ FIN 18,224 17,926
579780AR8 MCCORMICK & CO 14,980 13,809
38141GXJ8 GOLDMAN SACHS GROUP 22,096 19,545
075887BF5 BECTON DICKINSON AND 16,609 14,764

TY 2023 InvestmentsCorpStockSchedule
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Name of Stock End of Year Book Value End of Year Fair Market Value
89151E109 TOTALENERGIES SE -SP 13,335 19,877
02079K107 ALPHABET INC CL C 18,866 42,279
532457108 ELI LILLY & CO COM 5,384 43,719
512807108 LAM RESEARCH CORP CO 2,696 11,749
91324P102 UNITEDHEALTH GROUP I 3,769 44,750
56501R106 MANULIFE FINANCIAL C 5,861 8,177
92826C839 VISA INC-CLASS A SHR 10,672 13,018
150870103 CELANESE CORP 3,718 14,760
594918104 MICROSOFT CORP 14,591 107,171
126650100 CVS HEALTH CORPORATI    
172967424 CITIGROUP INC. 9,312 11,574
872540109 TJX COMPANIES INC 1,820 5,160
084670702 BERKSHIRE HATHAWAY I 6,825 17,833
654106103 NIKE INC CL B 7,946 16,828
09247X101 BLACKROCK INC 10,259 16,236
911312106 UNITED PARCEL SERVIC 5,500 7,862
58933Y105 MERCK & CO INC NEW 8,292 17,443
87612E106 TARGET CORP 5,024 9,257
883556102 THERMO FISHER SCIENT 2,554 10,616
907818108 UNION PACIFIC CORP 3,903 40,527
25243Q205 DIAGEO PLC - ADR 6,894 9,468
285512109 ELECTRONIC ARTS INC 2,886 4,104
192446102 COGNIZANT TECH SOLUT 7,214 10,952
H84989104 TE CONNECTIVITY LTD 4,199 9,133
G29183103 EATON CORP PLC 3,612 18,062
037833100 APPLE INC 5,782 94,340
871829107 SYSCO CORP    
46625H100 JPMORGAN CHASE & CO 10,950 30,618
17275R102 CISCO SYSTEMS INC 12,457 23,492
097023105 BOEING CO 10,772 14,336
437076102 HOME DEPOT INC 3,661 8,664
12572Q105 CME GROUP INC    
31620M106 FIDELITY NATL INFORM    
867224107 SUNCOR ENERGY INC NE 15,087 19,224
254687106 WALT DISNEY CO    
460690100 INTERPUBLIC GROUP CO 1,459 1,632
75513E101 RTX CORP 7,706 8,414
09260D107 BLACKSTONE INC 10,819 14,401
30303M102 META PLATFORMS INC 6,786 21,238
94106L109 WASTE MANAGEMENT INC 5,377 6,269
904767704 UNILEVER PLC - ADR 6,651 7,030
517834107 LAS VEGAS SANDS CORP    
09857L108 BOOKING HOLDINGS INC 9,389 17,736
7591EP100 REGIONS FINL CORP NE 8,165 7,268
891160509 TORONTO DOMINION BK 11,190 10,662
418056107 HASBRO INC    
H2906T109 GARMIN LTD 4,475 6,427
609207105 MONDELEZ INTERNATION 10,792 12,675
11135F101 BROADCOM INC 7,729 16,744
00287Y109 ABBVIE INC 7,507 7,749
00724F101 ADOBE INC 10,760 11,932
007903107 ADVANCED MICRO DEVIC 7,417 13,267
580135101 MCDONALDS CORP 9,832 10,378
855244109 STARBUCKS CORP COM 9,831 9,601

TY 2023 InvestmentsOtherSchedule2
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX090895 TX BAY BL45 HTC RR . AT COST 1 1
552982720 MFS GLOBAL REAL ESTA AT COST 367,470 383,044
693390841 PIMCO HIGH YIELD FD- AT COST 235,383 222,060
901165100 TWEEDY BROWNE INTL V AT COST 89,000 87,410
77956H385 T ROWE PRICE NEW ASI AT COST 243,222 249,752
464287507 ISHARES CORE S&P MID AT COST 110,688 214,791
MSX088715 RIGHT TO RECEIVE DIS AT COST 1  
00769G188 ACADIAN EMG MRKTS PO AT COST 128,000 129,723
298706110 AMER FNDS EUROPAC GR AT COST 69,000 77,574
46653M849 JOHCM INTERNATIONAL AT COST 104,134 105,488
74256W485 PRINCIPAL PREFERRED AT COST 194,870 169,731
46429B366 ISHARES CMBS ETF      
464287648 ISHARES RUSSELL 2000 AT COST 166,088 290,053
74256W584 PRINCIPAL MIDCAP FUN AT COST 136,868 311,164
61760X760 MSIF-INTERNATIONAL E AT COST 127,140 119,150
464287168 ISHARES SELECT DIVID AT COST 152,207 199,274
52106N459 LAZARD GL LIST INFRA AT COST 50,000 46,500
72201P522 PIMCO EM MKTS CORP B      
000843201 ACAP STRATEGIC FUND- AT COST 160,000 159,764
56166Y404 TORTOISE ENERGY INFR AT COST 193,653 355,501
04314H576 ARTISAN INTL SMALL C AT COST 117,626 120,922
044820504 ASHMORE EMERG MKTS C      
808524870 SCHWAB U.S. TIPS ETF      
464287614 ISHARES RUSSELL 1000 AT COST 90,743 295,591
92206C409 VANGUARD S/T CORP BO AT COST 396,819 410,061

TY 2023 OtherDecreasesSchedule
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 11,577
COST BASIS ADJ 83


TY 2023 OtherExpensesSchedule
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 16 16   0


TY 2023 OtherIncomeSchedule2
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2 2  


TY 2023 OtherIncreasesSchedule
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Description Amount
MUTUAL FUND TIMING ADJ 1,656


TY 2023 OtherProfessionalFeesSchedule
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,487 1,487    


TY 2023 TaxesSchedule
Name:
ELKS OF LOS ANGELES FOUNDATION MAIN
EIN:
95-6019849
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,447 2,447   0
FEDERAL ESTIMATES - PRINCIPAL 1,134 0   0
FOREIGN TAXES ON NONQUALIFIED 1,089 1,089   0