2024-10-24T14:09:56-05:00 2023-12-31 320530003 QUIGLEY & MIRON 3550 WILSHIRE BLVD 1660 LOS ANGELES CA 90010 990PF 2023-01-01 951661675 PFAFFINGER FOUNDATION PFAF 2136807460 420 EAST THIRD STREET 1010 LOS ANGELES CA 90013 SALLY MELVIN-PICK PRESIDENT 2136807460 2024-10-24 0 JOHN BOVARD MIRON P01358141 2136393550 2023 2024-10-15 13:58:12Z X 89100108 X X 2048115 2048115 1927591 7882347 1898179 602370 23271 22256 3998977 3968550 602370 340791 10650 330141 556052 27466 521859 223698 9507 212513 12844 0 12844 22000 1100 20900 633992 573339 37830 46353 0 0 9667 0 147040 7249 137729 225709 4519 161060 2218146 633830 1434876 2291036 2291036 4509182 633830 3725912 -510205 3334720 602370 67328 54602 54602 174684 95879 95879 55201 55201 55201 2519622 311264 1462410 2208358 2208358 167854 154653 154653 17347045 18363798 18363798 2344027 2618934 2618934 61072123 64699957 64699957 212761 206986 15442 5775 5775 13391 842951 842951 82664304 89100108 89100108 147656 153896 232748 1132282 380404 1286178 X 82283900 87813930 82283900 87813930 82664304 89100108 82283900 -510205 6040235 87813930 0 87813930 INVESTMENT DETAILS AVAILABLE P 2023-01-01 2023-12-31 7852935 5954756 1898179 1898179 1898179 46353 0 46353 0 46353 121816 0 0 0 121816 X 0 75463 75463 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 HTTPS://PFOUNDATION.ORG/ PFAFFINGER FOUNDATION 2136807460 420 EAST THIRD STREET 1010 LOS ANGELES CA 90013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 KARLENE W GOLLER 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 CHAIR OF POLICY & PROGRAM 1.00 0 0 0 STEPHEN C MEIER 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 DIRECTOR 1.00 0 0 0 SALLY MELVIN-PICK 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 PRESIDENT & CEO 40.00 220331 30847 0 STEVEN J COBB 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 CHAIR OF THE AUDIT COMMITTEE 1.00 0 0 0 SUSAN E REARDON 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 CHAIR OF CONTRIBUTIONS 1.00 0 0 0 JANET CLAYTON 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 DIRECTOR 1.00 0 0 0 ROGER W SMITH 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 CHAIR OF THE BOARD 1.00 0 0 0 HOWARD G WEINSTEIN 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 DIRECTOR 1.00 0 0 0 KRISTAL MIRANDA 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 CHIEF FINANCIAL OFFICER 22.50 120460 23625 0 MIKE UDOVIC 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 DIRECTOR 1.00 0 0 0 ALISON SOWDEN 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 DIRECTOR 1.00 0 0 0 NANCY LONGAZA 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 PROGRAM DIRECTOR 40.00 115975 29437 0 COURTNEY REICH 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 CASE MANAGER 40.00 79953 21955 0 SHUK-LI EBIHARA 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 CASE MANAGER 30.00 72712 21553 0 JOSE YNIGUEZ 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 CASE MANAGER 40.00 79953 5794 0 VALERIE PEREZ 420 E THIRD STREET SUITE 1010 LOS ANGELES CA 90013 ACCOUNTING ASSISTANT 40.00 64966 19799 0 0 NONE 0 0 76150611 336329 0 76486940 0 0 76486940 1147304 75339636 3766982 3766982 46353 46353 3720629 0 3720629 0 3720629 3725912 0 3725912 3720629 0 0 674866 134242 809108 3725912 0 0 0 3720629 5283 0 0 814391 0 0 0 0 0 0 674866 139525 134242 5283 PFAFFINGER FOUNDATION ATTN SALLY ME 420 EAST THIRD STREET SUITE 1010 LOS ANGELES CA 90013 2136807460 SEE WEBSITE: HTTPS://PFOUNDATION.ORG/ YES. SEE WEBSITE: HTTPS://PFOUNDATION.ORG/ YES. SEE WEBSITE: HTTPS://PFOUNDATION.ORG/ YES. SEE WEBSITE: HTTPS://PFOUNDATION.ORG/ CHRYSALIS CENTER 522 S MAIN STREET LOS ANGELES CA 90013 NONE GENERAL OPERATING SUPPORT 30000 COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT 3101 SOUTH GRAND AVE LOS ANGELES CA 90007 NONE GENERAL OPERATING SUPPORT 30000 CONSERVATION CORPS OF LONG BEACH 6255 DEFOREST AVE LONG BEACH CA 90805 NONE GENERAL OPERATING SUPPORT 30000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 NONE GENERAL OPERATING SUPPORT 40000 EPIDAURUS (DBA AMITY FOUNDATION) 2202 S FIGUEROA STREET 717 LOS ANGELES CA 90007 NONE GENERAL OPERATING SUPPORT 30000 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 NONE GENERAL OPERATING SUPPORT 30000 FAMILY SELF SUFFICIENCY PROGRAM 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A MISCELLANEOUS LIVING EXPENSES 97700 HELPLINE YOUTH COUNSELING INC 14181 TELEGRAPH RD WHITTIER CA 90604 NONE GENERAL OPERATING SUPPORT 30000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE GENERAL OPERATING SUPPORT 30000 IMAGINE LA 672 S LAFAYETTE PARK PLACE SUITE 28 LOS ANGELES CA 90057 NONE GENERAL OPERATING SUPPORT 30000 INDIVIDUAL ASSISTANCE-DISCRETIONARY 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A ASSISTANCE FOR ESSENTIAL NEEDS 256484 INDIVIDUAL ASSISTANCE-DOCTORS AND M 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A DOCTORS AND MISCELLANEOUS MEDICAL EXPENSES 232735 INDIVIDUAL ASSISTANCE-FUNERALS 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A FUNERAL EXPENSES 105125 INDIVIDUAL ASSISTANCE-HOLIDAY GIFTS 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A HOLIDAY GIFTS 44500 INDIVIDUAL ASSISTANCE-HOSPITALS 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A HOSPITAL EXPENSES 16732 INDIVIDUAL ASSISTANCE-MISCELLANEOUS 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A MISCELLANEOUS LIVING EXPENSES 519972 INDIVIDUAL ASSISTANCE-NURSING SERVI 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A NURSING SERVICE EXPENSES 343561 INDIVIDUAL ASSISTANCE-RECURRING MON 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A RETIREES MONTHLY ASSISTANCE 179678 INDIVIDUAL ASSISTANCE-RETIREMENT FA 420 EAST THIRD STREET LOS ANGELES CA 90013 NONE N/A REST AND CONVALESCENT HOME EXPENSES 256919 JENESSE CENTER INC PO BOX 8476 LOS ANGELES CA 90008 NONE GENERAL OPERATING SUPPORT 40000 JVS SOCAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 NONE GENERAL OPERATING SUPPORT 30000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE GENERAL OPERATING SUPPORT 30000 LTSC COMMUNITY DEVELOPMENT CORPORATION 231 E THIRD STREET--SUITE G106 LOS ANGELES CA 90013 NONE GENERAL OPERATING SUPPORT 30000 LYFT-LOS ANGELES 1910 MAGNOLIA AVE SUITE 404 LOS ANGELES CA 90007 NONE GENERAL OPERATING SUPPORT 30000 MAPS CHARITIES 14320 VENTURA BLVD 331 SHERMAN OAKS CA 91423 NONE GENERAL OPERATING SUPPORT 30000 MEALS ON WHEELS OF LONG BEACH P O BOX 15688 LONG BEACH CA 90815 NONE GENERAL OPERATING SUPPORT 30000 MEET EACH NEED WITH DIGNITY 10641 SAN FERNANDO RD PACOIMA CA 91331 NONE GENERAL OPERATING SUPPORT 40000 ONE VOICE 1228 15TH ST SUITE C SANTA MONICA CA 90404 NONE GENERAL OPERATING SUPPORT 30000 ONEGENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 NONE GENERAL OPERATING SUPPORT 30000 ORANGE COUNTY CONSERVATION CORPS 1853 N RAYMOND AVE ANAHEIM CA 92801 NONE GENERAL OPERATING SUPPORT 30000 PARA LOS NINOS 1521 W 3RD ST LOS ANGELES CA 90017 NONE GENERAL OPERATING SUPPORT 30000 SAFE PARKING LA 961 S MARIPOSA AVENUE LOS ANGELES CA 90006 NONE GENERAL OPERATING SUPPORT 30000 UNION STATION HOMELESS SERVIC 825 E ORANGE GROVE BOULEVARD PASADENA CA 91104 NONE GENERAL OPERATING SUPPORT 30000 UPWARD BOUND HOUSE 1104 WASHINGTON AVENUE SANTA MONICA CA 90403 NONE GENERAL OPERATING SUPPORT 30000 WESTSIDE FOOD BANK 1710 22ND ST SANTA MONICA CA 90404 NONE GENERAL OPERATING SUPPORT 30000 WISE & HEALTHY AGING 1527 4TH ST 2 SANTA MONICA CA 90401 NONE GENERAL OPERATING SUPPORT 30000 WOMEN IN NON TRADITIONAL EMPLOYMENT ROLES 29000 S WESTERN AVE SUITE 301 RANCHO PALOS VERDES CA 90275 NONE GENERAL OPERATING SUPPORT 30000 2893406 0 525990 2048115 14 525990 1015 14 22256 525990 29412 18 1898179 2078542 1920435 0 3998977 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22000 1100 20900 SAFE 1988-09-08 2761 2761 SL 5.000000000000 0 0 ARTWORK 2001-12-14 969 969 SL 5.000000000000 0 0 4 OSC. HEATERS 2001-12-31 216 216 SL 5.000000000000 0 0 LOBBY SIGN 2002-01-16 1290 1290 SL 5.000000000000 0 0 VISITOR CHAIRS 2002-02-05 1400 1400 SL 5.000000000000 0 0 PRINTER 2005-01-25 511 511 SL 3.000000000000 0 0 2 FILE CABINETS (SIDE SLIDING DOOR) 2007-05-08 3447 3447 SL 5.000000000000 0 0 FLAT SCREEN MONITOR 2007-12-26 320 320 SL 3.000000000000 0 0 2 DELL DESKTOP COMPUTERS 2008-11-24 2667 2667 SL 5.000000000000 0 0 PRINTER 2009-03-12 379 379 SL 3.000000000000 0 0 4 CHAIRS (NBF) 2011-01-31 2701 2701 SL 5.000000000000 0 0 4 CHAIRS (NBF) 2011-03-15 2701 2701 SL 5.000000000000 0 0 2 LAPTOPS FOR DISASTER PLANNING 2011-12-07 4090 4090 SL 3.000000000000 0 0 PRINTER 2012-04-26 435 435 SL 3.000000000000 0 0 FUJITSU SCANNERS 2012-09-19 1697 1697 SL 3.000000000000 0 0 FUJITSU SCANNERS 2013-06-19 1675 1675 SL 3.000000000000 0 0 COMPUTER PRINTER 2014-02-19 395 395 SL 3.000000000000 0 0 FIREWALL 2014-06-23 1034 1034 SL 3.000000000000 0 0 DELL PRECISION T1700 MT CTO BASE 2015-12-03 1182 1182 SL 3.000000000000 0 0 9 DELL PCS 2016-01-21 9059 9059 SL 3.000000000000 0 0 DELL - MONITOR 2016-03-04 134 134 SL 3.000000000000 0 0 HP - PRINTER 2016-03-31 1090 1090 SL 3.000000000000 0 0 MBSG - SERVERS 2016-03-31 13105 13105 SL 3.000000000000 0 0 CISCO MERAKI MR32 CLOUD-MANAGED WIFI 2016-07-01 1747 1747 SL 3.000000000000 0 0 KEILHAUER CHAIR 2016-07-22 274 274 SL 5.000000000000 0 0 2 CAHOOTS CHAIRS & TABLE - RECEPTION 2016-07-31 2296 2295 SL 5.000000000000 0 0 9 CHERRYMAN OROBLANCO SIDE CHAIRS - OFFICES 2016-08-15 2825 2825 SL 5.000000000000 0 0 14 CHERRYMAN OROBLANCO CHAIR - CONFERENCE ROOM 2016-08-15 6714 6714 SL 5.000000000000 0 0 WAVELL-HUBER RECEPTION DESK 2016-08-11 10232 10231 SL 5.000000000000 0 0 IKEA - 4 CHAIRS & 1 TABLE - LUNCH ROOM 2016-08-19 764 764 SL 5.000000000000 0 0 FILING CABINETS - NEW OFFICE 2016-08-31 16838 16838 SL 5.000000000000 0 0 REFRIGERATOR 2016-08-30 637 635 SL 5.000000000000 0 0 A/C FOR SERVER 2016-08-31 1129 1129 SL 3.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2016-08-31 36361 33166 SL 7.000000000000 3195 0 SAMSUNG TV, MOUNTING & INSTALLATION 2016-08-31 2302 2302 SL 3.000000000000 0 0 OFFICE EQUIPMENT 2016-09-13 4573 4573 SL 5.000000000000 0 0 MICROAGE - OPTIPLEX 3046 COMPUTER 2016-09-27 1055 1055 SL 3.000000000000 0 0 OFFICE EQUIPMENT 2016-12-01 1375 1375 SL 5.000000000000 0 0 SQL SERVER LISC 2017-09-30 2819 2819 SL 3.000000000000 0 0 HAMMER TOYOTA 2017-02-28 25479 25479 SL 5.000000000000 0 0 COMPUTER 2018-07-01 2105 2105 SL 3.000000000000 0 0 CANNON 2018-07-01 5913 5913 SL 3.000000000000 0 0 COMPUTERS 2020-03-17 9937 9384 SL 3.000000000000 553 0 LAPTOP 2020-07-01 1216 812 SL 3.000000000000 404 0 2020 SERVER UPGRADE 2020-11-24 7379 5125 SL 3.000000000000 2254 0 CANON IR C520 COLOR COPIER 2021-09-14 1483 618 SL 3.000000000000 494 0 RING CENTRAL PHONE SYSTEM PURCHASE 2021-11-12 2394 519 SL 5.000000000000 479 0 RING CENTRAL CONFERENCE ROOM PHONE 2021-11-24 684 148 SL 5.000000000000 138 0 MERAKI SUBSCRIPTION LICENSE 2021-01-05 1083 1083 SL 3.000000000000 0 0 8 WEBCAM PURCHASE 2021-04-13 997 553 SL 3.000000000000 332 0 4 MONITORS PURCHASE 2021-04-13 818 346 SL 3.000000000000 167 0 PRINTER FOR CR 2021-04-13 274 152 SL 3.000000000000 91 0 7 COMPUTERS 2021-05-20 7800 3082 SL 5.000000000000 1560 0 UBTI FROM K-1 ACTIVITY 2023-01 PURCHASED 2023-12 29412 COST 0 29412 SKY HARBOR BROAD HIGH YIELD MKT 2618934 2618934 RHUMBLINE QSI PORTFOLIO 13299315 13299315 GQG INTERNATIONAL EQUITY FUND 5064483 5064483 PARK STREET CAPITAL VIII FMV 130870 130870 MONTAUK TRIGUARD FUND FMV 48736 48736 ABERDEEN E&R FMV 51171 51171 AMERICAN CORE REALTY FMV 4669808 4669808 IRONSIDE DIRECT INVEST FD V LP FMV 1775305 1775305 IRONSIDE PARTNERSHIP FD III FMV 1648100 1648100 IRONSIDE CO-INVEST FD III LP FMV 201268 201268 IFM GLOBAL INFRASTRUCTURE FMV 5421696 5421696 IRONSIDES PARTNERSHIP V MARKET FMV 1191149 1191149 MORTGAGE OIL CORP FMV 66000 66000 ARTISAN INTL VALUE FUND INS FMV 4460649 4460649 BROWN ADVISORY SMALL CAP FMV 2613923 2613923 DFA EMERGING MARKETS VALUE FMV 3671342 3671342 HSBC OPPURTUNITY FUND I FMV 1778787 1778787 VANGUARD DEVELOPED MARKETS INDEX INS FMV 4413806 4413806 VANGUARD INSTL INDEX INSTL#94 FMV 12477874 12477874 BAIRD INTER BOND FD INSTL CL FMV 8567661 8567661 PAYDEN EMER MRKT BOND INS FMV 1789968 1789968 VANGUARD INFLATION PROTECTED SEC FD FMV 1494342 1494342 IRONSIDES CO-INVE FUND VI FMV 1077314 1077314 IRONSIDES PARTNER FUND VI FMV 334317 334317 VANGUARD TOTAL BOND MARKET INDEX ADM FMV 4298559 4298559 VANGUARD LONG TERM GOVERNMENT BOND FMV 1633927 1633927 SVB CAPITAL FMV 883385 883385 SAFE 2761 2761 0 0 ARTWORK 969 969 0 0 4 OSC. HEATERS 216 216 0 0 LOBBY SIGN 1290 1290 0 0 VISITOR CHAIRS 1400 1400 0 0 PRINTER 511 511 0 0 2 FILE CABINETS (SIDE SLIDING DOOR) 3447 3447 0 0 FLAT SCREEN MONITOR 320 320 0 0 2 DELL DESKTOP COMPUTERS 2667 2667 0 0 PRINTER 379 379 0 0 4 CHAIRS (NBF) 2701 2701 0 0 4 CHAIRS (NBF) 2701 2701 0 0 2 LAPTOPS FOR DISASTER PLANNING 4090 4090 0 0 PRINTER 435 435 0 0 FUJITSU SCANNERS 1697 1697 0 0 FUJITSU SCANNERS 1675 1675 0 0 COMPUTER PRINTER 395 395 0 0 FIREWALL 1034 1034 0 0 DELL PRECISION T1700 MT CTO BASE 1182 1182 0 0 9 DELL PCS 9059 9059 0 0 DELL - MONITOR 134 134 0 0 HP - PRINTER 1090 1090 0 0 MBSG - SERVERS 13105 13105 0 0 CISCO MERAKI MR32 CLOUD-MANAGED WIFI 1747 1747 0 0 KEILHAUER CHAIR 274 274 0 0 2 CAHOOTS CHAIRS & TABLE - RECEPTION 2296 2295 1 1 9 CHERRYMAN OROBLANCO SIDE CHAIRS - OFFICES 2825 2825 0 0 14 CHERRYMAN OROBLANCO CHAIR - CONFERENCE ROOM 6714 6714 0 0 WAVELL-HUBER RECEPTION DESK 10232 10231 1 1 IKEA - 4 CHAIRS & 1 TABLE - LUNCH ROOM 764 764 0 0 FILING CABINETS - NEW OFFICE 16838 16838 0 0 REFRIGERATOR 637 635 2 2 A/C FOR SERVER 1129 1129 0 0 LEASEHOLD IMPROVEMENTS 36361 36361 0 0 SAMSUNG TV, MOUNTING & INSTALLATION 2302 2302 0 0 OFFICE EQUIPMENT 4573 4573 0 0 MICROAGE - OPTIPLEX 3046 COMPUTER 1055 1055 0 0 OFFICE EQUIPMENT 1375 1375 0 0 SQL SERVER LISC 2819 2819 0 0 HAMMER TOYOTA 25479 25479 0 0 COMPUTER 2105 2105 0 0 CANNON 5913 5913 0 0 COMPUTERS 9937 9937 0 0 LAPTOP 1216 1216 0 0 2020 SERVER UPGRADE 7379 7379 0 0 CANON IR C520 COLOR COPIER 1483 1112 371 371 RING CENTRAL PHONE SYSTEM PURCHASE 2394 998 1396 1396 RING CENTRAL CONFERENCE ROOM PHONE 684 286 398 398 MERAKI SUBSCRIPTION LICENSE 1083 1083 0 0 8 WEBCAM PURCHASE 997 885 112 112 4 MONITORS PURCHASE 818 513 305 305 PRINTER FOR CR 274 243 31 31 7 COMPUTERS 7800 4642 3158 3158 LEGAL FEES 12844 0 12844 INTEREST AND DIVIDENDS RECEIVABLE 1999 655 655 DEPOSITS 11392 11392 11392 ROU ASSET 830904 830904 OFFICE EXPENSE 155224 4270 150954 POSTAGE, DELIVERY & TELECOMMUNICATIONS 10355 249 10106 DEFERRED PORTION OF FEDERAL EXCISE TAX 60130 0 0 OTHER INVESTMENT INCOME 22256 22256 22256 UNRELATED BUSINESS INCOME 1015 0 1015 UNREALIZED LOSSES ON INVESTMENTS 6040235 DEFERRED FEDERAL EXCISE TAX PAYABLE 192832 252962 CURRENT FEDERAL EXCISE TAX PAYABLE 39916 46353 OPERATING LEASE LIABILITY 0 832967 UNSECURED NOTES RECEIVABLE 0 SECURED NOTES RECEIVABLE 0 INVESTMENT ADVISORY FEES 596162 573339 0 OUTSIDE CONSULTANTS 37830 0 37830 CURRENT PORTION OF FEDERAL EXCISE TAX 46353 0 0