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 12-01-2023 , and ending 11-30-2024
Name of foundation
THE AUDREY IRMAS FOUNDATION FOR
SOCIAL JUSTICE
Number and street (or P.O. box number if mail is not delivered to street address)12301 WILSHIRE BLVD SUITE 418
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90025
A Employer identification number

26-0821014
B Telephone number (see instructions)

(310) 476-0261
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$50,676,941J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 818,826 818,826  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,366,629
b Gross sales price for all assets on line 6a 15,789,560
7 Capital gain net income (from Part IV, line 2)... 2,366,629
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)....... Click to see attachment
List of Attached Documents:
// Content
46,234 55,472  
12 Total. Add lines 1 through 11........ 3,231,689 3,240,927  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,500 12,375   70,125
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
524 0   524
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
83,300 0   82,300
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
212,630 172,253   40,377
17 Interest............... 604 604   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,996 803   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,319 0   2,319
21 Travel, conferences, and meetings....... 1,180 0   1,180
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
125,953 106,504   19,392
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 546,006 292,539   216,217
25 Contributions, gifts, grants paid....... 2,171,985 2,171,985
26 Total expenses and disbursements. Add lines 24 and 25 2,717,991 292,539   2,388,202
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 513,698
b Net investment income (if negative, enter -0-) 2,948,388
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 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    
2 Savings and temporary cash investments......... 167,229 645,900 645,900
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,016,507 Click to see attachment
List of Attached Documents:
// Content
3,706,918 		3,807,197
b Investments—corporate stock (attach schedule)....... 14,534,763 Click to see attachment
List of Attached Documents:
// Content
16,217,542 		26,557,846
c Investments—corporate bonds (attach schedule)....... 4,900,025 Click to see attachment
List of Attached Documents:
// Content
5,242,467 		5,265,790
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).......... 12,409,819 Click to see attachment
List of Attached Documents:
// Content
12,648,867 		13,400,208
14 Land, buildings, and equipment: basis right arrow15,342
Less: accumulated depreciation (attach schedule) right arrow15,342      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
1,000,000 		Click to see attachment
List of Attached Documents:
// Content
1,000,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,028,342 39,461,694 50,676,941
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) Click to see attachment
List of Attached Documents:
// Content
365,417 		Click to see attachment
List of Attached Documents:
// Content
285,093
23 Total liabilities (add lines 17 through 22)......... 365,417 285,093
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........ 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 38,662,925 39,176,601
29 Total net assets or fund balances (see instructions)..... 38,662,925 39,176,601
30 Total liabilities and net assets/fund balances (see instructions). 39,028,342 39,461,694
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
38,662,925
2
Enter amount from Part I, line 27a .....................
2
513,698
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
39,176,623
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
22
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,176,601
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 PUBLICLY TRADED SECURITIES      
b CAPITAL GAIN DISTRIBUTIONS - OCA ROCK OWL TECH FIN CORP      
c CAPITAL GAIN DISTRIBUTIONS - SCHWAB 2867-9245      
d KEMPNER DAVIDSON DISTRESSED OPP      
e OCA GLOBAL PRIVATE EQUITY I LP      
OCA GSO CAP SOL      
OCA KKR ENERGY FUND      
OCA SA MEZZANINE II SEG PORT      
OCA TBP VI LLC      
OCA LMMI IV SEG PORT      
OCA OHA CREDIT FUND SEG PORT      
OCA BREDS III TE, LLC      
OCA CMTG LLC      
RA CAPITAL HEALTHCARE FUND      
OCA FCC III LLC      
OCA VIP VI      
OCA VOF LLC      
BLACKSTONE REAL ESTAET INCOME TRUST (BREIT)      
SCGE OFFSHORE FUND      
(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 14,229,163   12,474,046 1,755,117
b 10,363     10,363
c 145,496     145,496
d 510,660   422,139 88,521
e 3,151     3,151
3,279   7,158 -3,879
    3,909 -3,909
8,968   8,562 406
    5,403 -5,403
87,797   58,622 29,175
20,144   15,021 5,123
10     10
301     301
574,327   414,076 160,251
    2,819 -2,819
    139 -139
1,809     1,809
13,212   11,037 2,175
180,880     180,880
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       1,755,117
b       10,363
c       145,496
d       88,521
e       3,151
      -3,879
      -3,909
      406
      -5,403
      29,175
      5,123
      10
      301
      160,251
      -2,819
      -139
      1,809
      2,175
      180,880
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 2,366,629
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 40,983
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 40,983
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 40,983
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 39,559
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 79,559
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 973
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 37,603
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow37,603 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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 arrowTHE ORGANIZATION Telephone no.right arrow (310) 476-0261

Located atright arrow12301 WILSHIRE BLVD SUITE 418LOS ANGELESCA ZIP+4right arrow90025
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)
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)
 
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
MATTHEW IRMAS CEO/CFO/DIRECTOR
25.00 		82,500 0 0
12301 WILSHIRE BLVD SUITE 418
LOS ANGELES,CA90025
JACK IRMAS DIRECTOR
0.10 		0 0 0
12301 WILSHIRE BLVD SUITE 418
LOS ANGELES,CA90025
DANIEL IRMAS DIRECTOR
0.10 		0 0 0
12301 WILSHIRE BLVD SUITE 418
LOS ANGELES,CA90025
DAVID LASH DIRECTOR
0.10 		0 0 0
12301 WILSHIRE BLVD SUITE 418
LOS ANGELES,CA90025
AARON IRMAS DIRECTOR
0.10 		0 0 0
12301 WILSHIRE BLVD SUITE 418
LOS ANGELES,CA90025
DEBORAH LYNN IRMAS DIRECTOR
0.10 		0 0 0
12301 WILSHIRE BLVD SUITE 418
LOS ANGELES,CA90025
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
OFFIT CAPITAL ADVISORS LLC INVESTMENT ADVISORY SERVICES 165,128
485 LEXINGTON AVE 24TH FLOOR
NEW YORK,NY10017
CITRIN COOPERMAN ADVISORS LLC ACCOUNTING FEES 60,800
21650 OXNARD STREET 12TH FLOOR
WOODLAND HILLS,CA91367
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 PRI LOAN TO LA FAMILY HOUSING CORPORATION, A PUBLIC CHARITY THAT HELPS INDIVIDUALS AND FAMILIES TRANSITION OUT OF POVERTY AND HOMELESSNESS. 1,000,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow1,000,000
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
34,408,926
b
Average of monthly cash balances.......................
1b
472,762
c
Fair market value of all other assets (see instructions)................
1c
13,271,679
d
Total (add lines 1a, b, and c).........................
1d
48,153,367
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
48,153,367
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
722,301
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
47,431,066
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,371,553
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
2,371,553
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
40,983
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,983
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,330,570
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,330,570
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
2,330,570
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
2,388,202
b
Program-related investments—total from Part VIII-B..................
1b
1,000,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,388,202
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 2,330,570
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...... 469,920
b From 2019...... 393,407
c From 2020...... 138,007
d From 2021......  
e From 2022...... 702,915
f Total of lines 3a through e ........ 1,704,249
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,388,202
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)........ 		0
d Applied to 2023 distributable amount..... 2,330,570
e Remaining amount distributed out of corpus 1,057,632
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 2,761,881
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) ... 		469,920
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,291,961
10 Analysis of line 9:
a Excess from 2019.... 393,407
b Excess from 2020.... 138,007
c Excess from 2021....  
d Excess from 2022.... 702,915
e Excess from 2023.... 1,057,632
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).)
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MATTHEW IRMAS
12301 WILSHIRE BLVD SUITE 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)
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

A PLACE CALLED HOME

2830 S CENTRAL AVENUE
LOS ANGELES,CA90011 		N/A PC GENERAL SUPPORT 100,000

ABILITYFIRST

789 N FAIR OAKS
PASADENA,CA91103 		N/A PC GENERAL SUPPORT 10,000

ACLU FOUNDATION

125 BROAD STREET 18TH FL
NEW YORK,NY10004 		N/A PC IRMAS LGBTQ, GENDER & REPRODUCTIVE JUSTICE PROJECT 200,000

AFRICA FOUNDATION USA

640 MULLIS STREET STE 104
FRIDAY HARBOR,WA98250 		N/A PC GENERAL SUPPORT 150,000

BET TZEDEK

3250 WILSHIRE BLVD 13TH FLOOR
LOS ANGELES,CA90010 		N/A PC MEDICAL/LEGAL PARTNERSHIP 150,000

BRESEE FOUNDATION

184 S BIMINI PLACE
LOS ANGELES,CA90004 		N/A PC BATTLE POVERTY IN LA 30,000

BUILDERS OF JEWISH EDUCATION

6505 WILSHIRE BOULEVARD SUITE 30
LOS ANGELES,CA90048 		N/A PC GENERAL SUPPORT 1,000

FIRST STAR INC

2049 CENTURY PARK EAST 4320
LOS ANGELES,CA90067 		N/A PC GENERAL SUPPORT 25,000

GO CAMPAIGN

2309 SANTA MONICA BLVD 437
SANTA MONICA,CA90404 		N/A PC GENERAL SUPPORT 1,500

HEART OF LOS ANGELES

2701 WILSHIRE BLVD STE 100
LOS ANGELES,CA90057 		N/A PC SCHOLARSHIP 295,985

JEWISH VOICE FOR PEACE

PO BOX 589
BERKELEY,CA94701 		N/A PC GENERAL SUPPORT 25,000

KEEN

1900 K STREET NW SUITE 100
WASHINGTON,DC20006 		N/A PC GENERAL SUPPORT 5,000

LA FAMILY HOUSING

7843 LANKERSHIM BLVD
NORTH HOLLYWOOD,CA91605 		N/A PC CAPITAL CAMPAIGN 250,000

LAWYER'S COMMITTEE FOR CIVIL RIGHTS UNDER LAW

1500 K STREET NW 900
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 25,000

LEGAL AID FOUNDATION OF LA

1550 WEST 8TH STREET
LOS ANGELES,CA90017 		N/A PC GENERAL SUPPORT 3,500

LEGAL SERVICES CORPORATION

3333 K STREET NW
WASHINGTON,DC20004 		N/A PC GENERAL SUPPORT 1,000

LITTLE KIDS ROCK - MUSIC WILL

271 GROVE AVE BLDG E2
VERONA,NJ07044 		N/A PC GENERAL SUPPORT 45,000

MAYORS FUND FOR LOS ANGELES

200 N SPRING STREET NO 3058
LOS ANGELES,CA90012 		N/A PC LA EMERGENCY COVID-19 CRISIS FUND 19,000

MAZON A JEWISH RESPONSE TO HUNGER

10850 WILSHIRE BLVD SUITE 400
LOS ANGELES,CA90024 		N/A PC GENERAL SUPPORT 7,500

MENTAL HEALTH ADVOCACY SERVICES

3255 WILSHIRE BLVD 902
LOS ANGELES,CA90010 		N/A PC GENERAL SUPPORT 30,000

NEIGHBORHOOD LEGAL SERVICES LOS ANGELES

13327 VAN NUYS BLVD
PACOIMA,CA91331 		N/A PC GENERAL SUPPORT 75,000

NEW VILLAGE GIRLS ACADEMY

147 N OCCIDENTAL BLVD
LOS ANGELES,CA90026 		N/A PC GENERAL SUPPORT 15,000

ONE JUSTICE

433 CALIFORNIA STREET STE 815
SAN FRANCISCO,CA94104 		N/A PC GENERAL SUPPORT 30,000

PLAY EQUITY FUND

2141 WEST ADAMS BOULEVARD
LOS ANGELES,CA90018 		N/A PC GENERAL SUPPORT 25,000

PUBLIC COUNSEL

610 S ARDMORE AVENUE
LOS ANGELES,CA90005 		N/A PC GENERAL SUPPORT 250,000

STRIVE

9124 S MAIN STREET
LOS ANGELES,CA90003 		N/A PC GENERAL SUPPORT 40,000

STUDENTS RUN LA

5252 CREBS AVENUE
TARZANA,CA91356 		N/A PC GENERAL SUPPORT 15,000

THE BRIGID ALLIANCE

285 CENTRAL PARK W STE 8S
NEW YORK,NY10024 		N/A PC GENERAL SUPPORT 25,000

THE NARRATIVE METHOD GROUP

16060 VENTURA BLVD STE 110 PMB 189
ENCINO,CA91436 		N/A PC GENERAL SUPPORT 10,000

T'RUAH

266 W 37TH ST SUITE 803
NEW YORK,NY10018 		N/A PC GENERAL SUPPORT 15,000

USC ANNENBERG SCHOOL FOR COMMUNICATION AND JOURNALISM

3630 WATT WAY SUITE 402
LOS ANGELES,CA90089 		N/A PC CRITICAL MEDIA PROJECT 30,000

USC NORRIS COMPREHENSIVE CANCER CENTER

1441 EASTLAKE AVENUE STE 830
LOS ANGELES,CA90089 		N/A PC GENERAL SUPPORT 200,000

VOLUNTEER COLLECTIVE

2314 SOUTH COCHRAN AVENUE
LOS ANGELES,CA90016 		N/A PC GENERAL SUPPORT 25,000

WESTERN CENTER ON LAW & POVERTY INC

3701 WILSHIRE BLVD NO 208
LOS ANGELES,CA90010 		N/A PC SUPPORT LOW INCOME CALIFORNIANS 25,000

WILSHRIE BOULEVARD TEMPLE

3663 WILSHIRE BLVD
LOS ANGELES,CA90010 		N/A PC SUPPORT LOW COST PSYCHOTHERAPY CLINIC 5,000

YOUTH EMERGING STRONGER

1857 TAFT AVENUE
LOS ANGELES,CA90028 		N/A PC GENERAL SUPPORT 12,500
Total .................................right arrow 3a 2,171,985
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 818,826  
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 .....     14 55,472  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,366,629  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aUBTI LOSS 		901101 -9,238      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -9,238 3,240,927 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,231,689
(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

TY 2023 AccountingFeesSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RETURN PREPARATION AND COMPLIANCE 83,300 0   82,300

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Name of Bond End of Year Book Value End of Year Fair Market Value
BROWN UNIVERSIT 1.914% 09/01/30 141,211 151,120
NEW YORK UNIVER 2.971% 07/01/25 97,763 97,921
THE UNIVERSITY 5.038% 04/01/31 175,000 176,743
VANGUARD TOTAL BOND MARK 4,781,951 4,790,772
YALE UNIVERSITY 0.873% 04/15/25 46,542 49,234

TY 2023 InvestmentsCorpStockSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMICS INC 2,404 1,367
A D T INC DELAWARE 1,159 1,425
A S G N INC 5,163 4,852
A T & T INC 30,028 43,425
ABBOTT LABORATORIES 40,968 46,558
ABBVIE INC 46,054 55,062
ACADIA HEALTHCARE CO INC 2,523 1,463
ACCENTURE PLC 87,521 114,147
ACCENTURE PLC 49,561 54,718
ACUITY BRANDS INC 9,724 15,393
ADOBE INC 49,434 47,466
ADVANCED MICRO DEVICE IN 21,691 23,457
AFLAC INC 23,662 33,174
AGILENT TECHNOLOGIES 8,617 9,244
AIR PROD & CHEMICALS 21,177 26,746
AIRBNB INC 13,547 12,930
AKRE FOCUS FD INST 1,104,234 2,494,182
ALIGN TECHNOLOGY INC 9,199 7,449
ALLEGRO MICROSYSTEMS INC 3,629 2,434
ALLSTATE CORP 9,956 15,347
ALPHABET INC. 225,873 273,699
AMAZON.COM INC 202,473 275,870
AMERICAN EXPRESS CO 24,370 42,960
AMERICAN FINL GROUP INC 4,441 5,581
AMERICAN INTL GROUP 4,134 4,690
AMGEN INC 102,268 117,391
AMGEN INC. 16,689 17,821
AMKOR TECHNOLOGY INC 7,844 7,377
ANGLOGOLD ASHANTI PLC 5,521 6,734
ANSYS INC 5,462 5,969
ANTERO MIDSTREAM CORP 17,547 19,978
AON PLC 12,036 14,487
APPFOLIO INC 2,542 3,299
APPLE INC 74,185 137,651
APPLE INC 389,788 504,326
APPLIED MATERIALS 34,175 34,243
APPLOVIN CORP 3,550 19,868
APTIV PLC 7,255 5,053
ARIEL INTL FD INST 1,041,188 1,102,809
ARISTA NETWORKS INC 11,321 19,885
ATKORE INC 523 377
ATLASSIAN CORP 9,003 12,125
AUTOLIV INC 6,105 5,452
AVANGRID INC 15,873 17,220
AXON ENTERPRISE INC 2,364 5,176
BAKER HUGHES CO. 2,666 3,164
BALL CORP 2,530 2,424
BANK OF AMERICA CORP 22,086 34,540
BATH & BODY WKS INC 3,055 3,117
BAUSCH LOMB CORP 10,074 12,348
BECTON DICKINSON&CO 11,352 10,207
BEST BUY CO INC 2,912 3,510
BIOGEN INC 7,478 5,301
BIO-TECHNE CORP 1,505 1,658
BLACKROCK INC 34,075 47,049
BLACKSTONE INC 7,477 12,803
BLOCK H & R INCORP 7,386 9,722
BLOCK INC 2,478 3,099
BOOKING HOLDINGS INC 28,797 46,818
BOOZ ALLEN HAMILTON 5,726 6,372
BOSTON BEER INC 10,926 11,068
BOSTON SCIENTIFIC CO 4,174 6,981
BRIGHT HORIZON FAM 940 1,156
BRISTOL-MYERS SQUIBB 25,782 29,018
BROADCOM INC 70,947 111,835
BROWN FORMAN CORP 6,493 4,376
BUILDERS FIRSTSOURCE 1,241 1,678
BUNGE GLOBAL 2,533 2,064
C N A FINL CORP 16,457 19,974
CADENCE DESIGN SYS 21,387 25,158
CAPITAL ONE FINL CORP 7,126 11,329
CARVANA CO 2,479 9,115
CATERPILLAR INC 28,304 38,987
CBOE GLOBAL MKTS INC 2,518 3,022
CBRE GROUP INC 6,044 10,219
CF INDS HLDGS INC 14,206 16,856
CHARLES SCHWAB CORP 5,565 7,531
CHARTER COMMUNICATN 13,989 16,673
CHEMED CORP 3,840 4,007
CHENIERE ENERGY INC 11,387 15,009
CHIPOTLE MEXICAN GRILL 14,069 18,456
CHUBB LTD 15,172 19,922
CINTAS CORP 24,228 37,030
CISCO SYSTEMS INC 53,877 62,644
CLARKSTON PARTNERS INSTI 1,078,276 1,567,069
CLIFFORD CAPITAL PARTNER 750,020 867,148
CLOUDFLARE INC 2,453 2,895
COCO COLA CONSOLIDATED 11,384 18,260
COGNIZANT TECHNOLOGY SOL 3,240 3,703
COINBASE GLOBAL INC 2,383 3,258
COLUMBIA SPORTSWEAR CO 14,641 16,750
COMCAST CORP 49,325 50,187
CONAGRA BRANDS INC 5,512 5,235
CONSOLIDATED EDISON 3,046 3,319
CONSTELLATION BRAND 7,599 7,469
CORPAY INC 5,899 7,624
CORVEL CORP 10,839 18,270
COSTAR GROUP INC 4,461 4,311
CRANE CO 2,976 4,188
CREDIT ACCEPT CORP 6,737 6,470
CRH PUBLIC LIMITED CO 24,400 36,101
CSX CORP 2,620 2,997
CVS HEALTH CORP 14,489 12,628
D R HORTON INC 4,817 6,245
DANAHER CORP 24,951 26,126
DARLING INGREDIENTS 3,309 2,634
DAVITA INC 3,296 4,487
DECKERS OUTDOOR CORP 2,775 4,703
DEERE & CO 5,665 6,989
DEERE & CO 70,457 86,192
DELL TECHNOLOGIES INC 14,250 15,694
DELTA AIR LINES INC DEL 2,499 3,319
DEXCOM INC 4,459 3,276
DILLARDS INC 7,565 8,862
DISNEY WALT CO 125,349 85,753
DLOCAL LTD 1,764 1,075
DOCUSIGN INC 3,413 4,861
DOLBY LABORATORIES 11,163 10,338
DOLLAR GENERAL CORP 8,952 5,023
DOLLAR TREE INC 7,077 4,134
DOMINION ENERGY INC 11,140 13,865
DOMINOS PIZZA INC 5,091 5,238
DONALDSON CO 3,247 4,137
DOORDASH INC 8,351 13,716
DT MIDSTREAM INC 37,409 69,933
DTE ENERGY CO 3,469 4,025
DUKE ENERGY CORP 78,069 98,205
EAGLE MATLS INC 551 927
EATON CORP PLC 25,061 37,542
EDGEWOOD GROWTH INSTL 546,921 2,211,028
ELEVANCE HEALTH INC 26,191 21,162
ELI LILLY AND CO 77,633 101,805
EMCOR GROUP INC 2,956 5,101
ENCOMPASS HEALTH CORP 2,540 3,294
ENTERGY CORP 12,777 18,897
EPAM SYSTEMS INC 5,297 5,122
EQUIFAX INC 2,377 2,877
ERIE INDEMNITY CO 9,214 12,776
EVERCORE INC 6,724 11,392
EXELON CORP 1,919 1,978
EXLSERVICE HOLDINGS 1,197 1,901
EXPEDITORS INTL WASH 5,917 6,204
EXPONENT INC 8,915 10,858
FABRINET 493 704
FAIR ISAAC INTL CORP 7,433 16,625
FASTENAL CO 24,745 31,836
FEDEX CORP 14,217 16,344
FERGUSON ENTERPRISES INC 13,886 15,763
FIDELITY NATL INFORMATIO 5,983 7,165
FISERV INC 11,109 16,572
FLOOR & DCOR HLDGS INC 2,496 2,581
FORD MOTOR CO 6,481 6,233
FORTINET INC 5,000 7,794
FORTIVE CORP DISC 2,472 2,459
GAP INC 5,231 6,111
GARTNER INC 5,285 6,215
GE AEROSPACE 25,978 43,354
GE VERNOVA INC 15,910 43,101
GENERAC HLDGS INC 2,553 3,576
GENERAL MOTORS CO 10,562 16,788
GENPACT LIMITED 12,767 17,448
GENTEX CORP 4,687 4,523
GILEAD SCIENCES INC 17,720 21,664
GITLAB INC 2,477 3,060
GLOBAL PMTS INC 4,886 4,758
GLOBALFOUNDRIES INC 5,752 4,974
GLOBE LIFE INC 18,424 30,702
GRACO INC 5,642 5,829
GRAIL INC 130 123
GRAINGER W W INC 12,395 18,080
HALLIBURTON CO HLDG 50,730 41,450
HARTFORD FINL SVC GP 1,818 3,083
HCA HEALTHCARE INC 19,851 22,905
HEICO CORP 2,126 3,280
HENRY JACK & ASSOC 2,853 3,171
HERSHEY CO 10,054 9,159
HEWLETT PACKARD ENTERPRI 2,462 3,204
HEXCEL CORP 5,240 5,135
HOME DEPOT INC 70,549 91,405
HOWMET AEROSPACE INC 14,155 30,660
HUBSPOT INC 5,672 7,211
HUMANA INC 15,831 12,152
HUNT J B TRANS SVCS INC 4,447 4,917
IDEXX LABS INC 13,126 11,387
ILLINOIS TOOL WORKS 10,440 11,656
ILLUMINA INC 5,047 6,054
INFORMATICA INC 5,195 5,728
INTEL CORP 28,029 17,773
INTERNTNL GAME TECHNOL 2,501 1,577
INTERNTNL PAPER CO 10,589 17,531
INTERPARFUMS INC 2,548 2,753
INTUIT INC 18,650 21,177
INTUITIVE SURGICAL 22,911 38,482
IPG PHOTONICS CORP 6,967 5,853
IRIDIUM COMMUNICATIONS 3,174 2,199
JANUS HENDERSON GROUP 3,111 5,343
JOBY AVIATION INC 33,985 62,587
JOHNSON & JOHNSON 65,420 68,979
JONES LANG LASALLE 7,877 12,908
JPMORGAN CHASE & CO 97,434 158,572
JPMORGAN CHASE & CO 54,975 84,905
KEURIG DR PEPPER INC 3,977 4,049
KINSALE CAPITAL GROUP IN 2,707 3,051
KLAVIYO INC 2,501 4,085
KROGER CO 17,836 22,722
L OREAL SA F 91,885 79,807
L V M H MOET ORDF 96,371 84,607
LAM RESEARCH CORP 15,312 16,254
LAMB WESTON HLDGS INC 2,556 2,394
LATTICE SEMICONDUCTOR CO 3,660 2,951
LENNAR CORP 6,173 7,150
LENNOX INTERNTNL 2,757 4,003
LINDE PLC 54,116 61,312
LINDE PLC 80,159 87,588
LOEWS CORP 29,496 36,233
LULULEMON ATHLETICA 10,618 8,978
LYFT INC 510 729
MACYS INC 1,543 1,721
MANHATTAN ASSOCIATES 9,822 12,845
MARKETAXESS HOLDINGS 5,388 6,209
MARRIOTT INTL INC 1,853 2,602
MARSH & MC LENNAN CO 30,845 35,917
MARVELL TECHNOLOGY INC 4,152 6,118
MASTEC INC 1,336 2,593
MASTERCARD INC 75,309 94,330
MC CORMICK & CO INC 10,963 11,997
MEDPACE HOLDINGS INC 3,640 3,747
MEDTRONIC PLC 23,475 25,356
MERCADOLIBRE INC 4,565 5,956
MERCK & CO. INC. 44,187 40,453
META PLATFORMS INC 120,110 191,249
METLIFE INC 11,378 15,705
METTLER TOLEDO INTL 12,843 13,763
MICRON TECHNOLOGY 16,762 18,415
MICROSOFT CORP 86,973 148,211
MICROSOFT CORP 384,341 445,480
MICROSTRATEGY INC 2,402 7,749
MOBILEYE GLOBAL INC 1,310 614
MODERNA INC 2,520 1,077
MOHAWK INDUSTRIES 6,080 8,052
MOLSON COORS BEVERAGE CL 3,494 3,475
MONOLITHIC PWR SYS INC 4,218 3,973
MONSTER BEVERAGE CORPORA 20,824 21,060
MOODYS CORP 9,366 12,599
MORGAN STANLEY 4,782 7,765
MORNINGSTAR INC 4,060 4,958
MSC INDL DIRECT INC 10,281 9,017
MSCI INC 4,284 4,877
NESTLE S A F 90,138 67,688
NET LEASE OFFICE PPTYS 3,068 5,238
NETFLIX INC 39,423 71,832
NEW YORK TIMES 2,118 2,550
NEWELL BRANDS 2,487 3,472
NEXTERA ENERGY INC 37,804 47,202
NIKE INC 27,705 20,795
NOV INC 15,005 12,800
NVIDIA CORP 191,082 461,755
OLD DOMINION FREIGHT 21,396 22,964
ONEOK INC 15,471 25,446
ONTO INNOVATION INC 2,370 2,299
ORACLE CORP 34,298 54,897
OWENS CORNING FIBERGLAS 6,427 9,253
PALANTIR TECHNOLOGIES IN 7,915 29,918
PALO ALTO NETWORKS 12,277 17,452
PAYCHEX INC 2,975 3,510
PAYCOM SOFTWARE INC 6,393 8,117
PAYCOR HCM INC 3,185 2,528
PAYPAL HOLDINGS INCORPOR 11,650 16,486
PFIZER INC 16,400 13,996
PINTEREST INC 485 515
PLAINS GP HLDGS L P 10,691 14,034
PLAYTIKA HLDG CORP 5,490 6,113
POLARIS INC 2,558 2,001
POOL CORP 2,553 2,640
PRICE T ROWE GROUP INC 22,566 26,254
PROGRESSIVE CO OHIO 23,948 39,256
PURE STORAGE INC 2,895 3,126
PVH CORP 6,266 6,394
QUALCOMM INC 27,582 31,706
QUALYS INC 4,071 3,533
QUANTA SERVICES INC 962 1,723
RAMBUS INC. 3,304 3,122
REGENERON PHARMACEUTICAL 11,780 10,503
REGIONS FINL CO 2,032 3,244
RELIANCE INC 6,777 7,710
RESMED INC 2,704 4,233
REYNOLDS CONSUMER PRODS 8,637 8,861
ROBERT HALF INTL 6,316 6,342
ROCKET COMPANIES CLASS A 3,762 4,940
ROKU INC 526 345
ROLLINS INC 8,685 10,670
ROYAL CARIBBEAN GROUP F 4,006 8,298
SAIA INC 8,064 9,674
SALESFORCE INC 34,417 45,539
SAMSARA INC 2,360 3,851
SCORPIO TANKERS INC F 4,456 3,394
SEAGATE TECHNOLOGY HLD F 1,204 1,621
SEI INVTS CO 17,947 23,715
SERVICE NOW INC 25,266 39,879
SHERWIN WILLIAMS CO 16,183 21,857
SIRIUS XM HLDGS INC 10,051 6,738
SITEONE LANDSCAPE SUPPLY 3,597 3,525
SMITH A O CORP 2,513 2,160
SMUCKER J M CO 8,851 8,363
SMURFIT WESTROCK PLC 555 660
SNOWFLAKE INC 2,563 2,622
SOLVENTUM CORP 16,768 19,093
SOUTHWEST AIRLS CO 4,953 5,631
SPOTIFY TECHNOLOGY F 6,888 14,786
SPS COMM INC 3,136 3,282
SPYGLASS GROWTH INTTL 1,185,235 1,372,880
STANLEY BLACK & DECK 2,505 2,505
STARBUCKS CORP 18,594 19,980
STEEL DYNAMICS INC 5,117 5,956
STRYKER CORP 19,118 25,490
SYNOPSYS INC 18,117 20,106
SYNOVUS FINL CO 2,580 4,223
SYSCO CORP 4,383 4,781
TARGA RESOURCES CORP 25,812 54,548
TARGET CORP 23,455 21,963
TE CONNECTIVITY LTD F 13,769 15,414
TECHNIPFMC PLC 17,194 24,218
TELEFLEX INC 2,484 2,121
TERADYNE INC 2,738 3,080
TESLA INC 85,777 138,064
TEXAS INSTRS INC 3,613 4,624
TEXAS INSTRUMENTS 97,524 113,582
TEXAS ROADHOUSE INC 3,012 4,311
TFS FINL CORP 2,548 2,984
THE CAMPBELL'S CO 3,174 3,604
THE CIGNA GROUP 20,926 23,308
THE MOSAIC CO 11,436 8,758
THE TRADE DESK INC 8,109 13,883
THERMO FISHER SCNTFC 28,549 28,600
THOR INDUSTRIES INC 4,583 5,134
TJX COMPANIES INC 89,560 167,168
TJX COMPANIES INC 2,945 4,148
TOAST INC 2,543 5,051
TOPBUILD CORP 3,078 3,125
TOYOTA MOTOR CORP F 76,726 84,462
TRADEWEB MKTS INC 773 1,219
TRANE TECHNOLOGIES PLC F 12,997 22,060
TRANSDIGM GROUP INC 17,763 21,300
TRANSUNION 3,798 5,887
TRAVELERS COMPANIES 11,210 15,696
TRIMBLE INC 1,109 1,751
TRUIST FINL CORP 5,496 7,152
UBER TECHNOLOGIES INC 17,223 22,020
UBIQUITI INC 2,852 7,276
UFP INDS INC 5,225 6,387
UGI CORP 2,700 3,189
ULTA BEAUTY INC. 5,008 4,253
UNION PACIFIC CORP 95,945 107,650
UNION PACIFIC CORP 22,289 23,977
UNITED AIRLINES HLDGS 2,674 5,035
UNITED PARCEL SRVC 37,320 32,573
UNITED RENTALS INC 15,976 25,980
UNITEDHEALTH GRP INC 70,186 83,597
UNIVERSAL HEALTH SVCS 6,514 9,020
US BANCORP DEL 5,133 7,088
US FOODS HLDS CORP 2,499 3,488
VANGUARD 500 INDEX FD 1,143,335 4,221,418
VANGUARD FTSE ALL-WLD EX 1,032,431 1,136,308
VEEVA SYSTEMS INC 11,626 13,443
VERISK ANALYTICS INC 2,453 3,236
VERIZON COMMUNICATN 36,041 42,478
VERTEX PHARMACEUTICA 16,235 20,598
VISA INC 81,932 100,511
W E C ENERGY GROUP INC 4,249 5,154
WALGREENS BOOTS ALLIANCE 2,215 875
WASTE MANAGEMENT INC 10,006 13,921
WAYFAIR INC 3,489 2,867
WCM FOCUSED INTL GROWTH 1,059,132 2,232,442
WEATHERFORD INTL PLC 11,153 9,300
WELLS FARGO & CO 23,181 37,171
WEST PHARMACEUTICAL SRVC INC 6,832 5,862
WESTERN ALLIANCE BNC 1,063 2,059
WESTLAKE CORP 9,757 8,988
WILLIAMS SONOMA 14,985 20,642
WILLIS TOWERS WATSON P F 13,671 17,066
XCEL ENERGY INC 12,120 15,383
XPO INC 3,437 6,401
YUM CHINA HOLDINGS INC 25,167 27,930
ZILLOW GROUP INC 709 1,355
ZIONS BANCORP N A 7,051 11,075
ZOETIS INC 16,113 16,473

TY 2023 InvestmentsGovtObligationsSch
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
US Government Securities - End of Year Book Value:

1,749,637
US Government Securities - End of Year Fair Market Value:

1,757,697
State & Local Government Securities - End of Year Book Value:


1,957,281
State & Local Government Securities - End of Year Fair Market Value:


2,049,500


TY 2023 InvestmentsOtherSchedule2
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN INFRASTRUCTURE MLP OFFSHORE AT COST 89,261 1,373
AMERICAN TOWER CORP AT COST 15,155 16,720
AVALONBAY CMNTYS INC AT COST 8,501 11,062
BXP INC AT COST 4,475 5,985
CROWN CASTLE INC AT COST 11,372 11,475
DAVIDSON KEMPNER DISTRESSED OPPORTUNITY AT COST 827,861 1,010,971
DIGITAL REALTY TRUST AT COST 4,223 6,066
EQUINIX INC AT COST 3,981 4,907
EQUITY RESIDENTIAL AT COST 14,772 18,399
ESSEX PROPERTY TR AT COST 5,324 7,141
HEALTHPEAK PPTYS INC AT COST 14,508 17,394
MEDICAL PROPERTIES AT COST 2,825 2,388
NEW MOUNTAIN NET LEASE PARTNERS LP AT COST 597,168 937,429
OCA BRAIDWELL LLC AT COST 539,230 526,896
OCA BREDS III TE LLC AT COST 270,495 151,758
OCA CMTG LLC AT COST 754,629 281,852
OCA FCC III LLC AT COST 418,685 411,232
OCA FCC IV SEG PORT AT COST 216,035 182,108
OCA GLOBAL PRIVATE EQUITY I LP AT COST 101,893 25,401
OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II AT COST 51,795 24,951
OCA KKR ENERGY FUND LLC AT COST 115,578 7,454
OCA LMMI IV SEGREGATED PORTFOLIO AT COST 892,191 1,331,623
OCA NEW MOUNTAIN NET LEASE II LLC AT COST 209,346 228,651
OCA OHA CREDIT FUND AT COST 60,113 79,968
OCA ORTF IIA LLC AT COST 476,093 567,486
OCA PENOPPS PV I LLC AT COST 496,341 537,856
OCA ROCK OWL TECHNOLOGY FINANCE CORP AT COST 1,359,186 1,515,207
OCA SA MEZZANINE II SEGREGATED PORTFOLIO AT COST 39,724 41,446
OCA TBP VI LLC AT COST 832,791 898,354
OCA TIGER GLOBAL PIP XV TE LLC AT COST 119,700 83,559
OCA VENBIO IV LLC AT COST 419,840 342,070
OCA VHF SEGREGATED PORT AT COST 650,000 774,067
OCA VIP VI LLC AT COST 361,632 402,616
OCA VOF LLC AT COST 289,176 286,514
PROLOGIS INC. AT COST 13,191 12,729
PUBLIC STORAGE AT COST 807 1,044
RA CAPITAL HEALTHCARE INTERNATIONAL LTD AT COST 1,545,395 1,859,765
SCGE OFFSHORE FUND, LP AT COST 806,195 761,072
SIMON PPTY GROUP AT COST 9,380 13,219

TY 2023 LegalFeesSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL GOVERNANCE AND COUNSEL 524 0   524


TY 2023 OtherAssetsSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PRI LOAN TO LA FAMILY HOUSING CORPORATION   1,000,000 1,000,000


TY 2023 OtherDecreasesSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Description Amount
NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 22


TY 2023 OtherExpensesSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEES 656 0   656
OFFICE EXPENSE 1,616 0   1,616
PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS 85,243 85,243   0
INSURANCE 14,809 0   14,809
BANK FEES 13,376 13,376   0
OCA KKR ENERGY FUND SECTION 1231 LOSS 977 977   0
SCGE OFFSHORE INVESTMENT LOSS 4,597 4,597   0
MISCELLANEOUS EXPENSES 4,622 2,311   2,311
OCA VIP VI 57 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OCA GLOBAL PRIVATE EQUITY I LP 1231 GAIN 5 5 5
OCA BRAIDWELL LLC 37,639 37,639 37,639
OCA BREDS III TE, LLC 14,365 14,365 14,365
OCA GLOBAL PRIVATE EQUITY I LP 83 83 83
OCA ORTF IIA LLC 0 0 0
OCA NEW MOUNTAIN LEASE II LLC 119 119 119
OTHER INCOME 909 909 909
OCA KKR ENERGY 2,352 2,352 2,352
UBTI LOSS -9,238   -9,238


TY 2023 OtherLiabilitiesSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Description Beginning of Year - Book Value End of Year - Book Value
CASH OVERDRAFT 365,417 285,093


TY 2023 OtherProfessionalFeesSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 165,128 165,128   0
ADMINISTRATIVE MANAGEMENT FEES 47,502 7,125   40,377


TY 2023 TaxesSchedule
Name:
THE AUDREY IRMAS FOUNDATION FOR
 
SOCIAL JUSTICE
EIN:
26-0821014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 803 803   0
FEDERAL EXCISE TAX 36,193 0   0