2024-11-15T16:48:31-06:00 2023-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 902315045 990PF 2023-01-01 352676634 SPECIALTY FAMILY FOUNDATION SPEC 3105359000 2260 E MAPLE AVE EL SEGUNDO CA 90245 JOSEPH B WOMAC PRESIDENT 3105359000 2024-11-15 1 0 MICHAEL BERRY P00179412 3108382204 X 2023 2024-10-15 13:58:12Z X 71299576 X X 16962 16962 1201169 1201169 555199 4941103 558818 78443 86322 1851773 1863271 360418 0 360418 285467 0 285467 66006 0 66006 12000 0 12000 116375 28160 86215 240869 186085 54784 193948 0 38514 847 0 21739 0 21739 29750 0 29750 115377 0 90043 1442796 214245 1044936 1518727 2301987 2961523 214245 3346923 -1109750 1649026 501278 129866 129866 1518683 3554142 3554142 24 24 61119200 67564396 67564396 73918 62418 12346 11500 11500 63347 39648 39648 63214854 71299576 71299576 13447 40517 1293058 509798 195723 333487 1502228 883802 X 61712626 70415774 61712626 70415774 63214854 71299576 61712626 -1109750 9812898 70415774 0 70415774 CHARLES SCHWAB P 2023-01-02 2023-12-31 464386 424013 40373 40373 CHARLES SCHWAB P 2022-01-01 2023-12-31 4285554 3829204 456350 456350 K-1S NON UBIT P 2023-01-02 2023-12-31 80539 80539 80539 K-1S NON UBIT P 2022-01-01 2023-12-31 129068 -129068 -129068 CAPITAL GAINS DIVIDENDS P 110624 110624 110624 558818 22921 0 22921 0 22921 39766 0 120000 0 159766 0 136845 136845 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE CA 0 0 0 0 0 1 HTTP://WWW.SPECIALTYFAMILYFOUNDATION.ORG/ GRANT NIMAN 3105359000 2260 E MAPLE AVE EL SEGUNDO CA 90245 0 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH A ESTES 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR/CHAIR 30.00 0 0 0 JAMES B PETER JR 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR 1.00 0 0 0 KAREN PETER 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR 1.00 0 0 0 CHRISTINE MARY PETER 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR 1.00 0 0 0 ARTHUR PETER 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR/TREASURER 1.00 0 0 0 REGINA PETER 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR, SECRETARY 1.00 0 0 0 JOSEPH B WOMAC 2260 E MAPLE AVE EL SEGUNDO CA 90245 PRESIDENT 40.00 360418 28700 0 MICHAEL ESTES 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR, VICE PRESIDENT 1.00 0 0 0 SEAN GARD 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR 1.00 0 0 0 DAVID FIELDS 2260 E MAPLE AVE EL SEGUNDO CA 90245 INDEPENDENT DIRECTOR 1.00 0 0 0 MADELEINE CANE 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR 1.00 0 0 0 CATALINA SAENZ 2260 E MAPLE AVE EL SEGUNDO CA 90245 INDEPENDENT DIRECTOR 1.00 0 0 0 JOSEPH M LUMARDA 2260 E MAPLE AVE EL SEGUNDO CA 90245 INDEPENDENT DIRECTOR 1.00 0 0 0 KEVIN MCCARDLE 2260 E MAPLE AVE EL SEGUNDO CA 90245 INDEPENDENT DIRECTOR 1.00 0 0 0 MEGAN GARD 2260 E MAPLE AVE EL SEGUNDO CA 90245 FAMILY DIRECTOR 1.00 0 0 0 CAROL ROWE 2260 E MAPLE AVE EL SEGUNDO CA 90245 GRANTS DIRECTOR OF C 40.00 119431 4954 0 DANIEL ESTES 2260 E MAPLE AVE EL SEGUNDO CA 90245 GRANTS MANAGER 40.00 93598 19340 0 ALYSSA NATIVIDAD 2260 E MAPLE AVE EL SEGUNDO CA 90245 ADMINISTRATIVE ASSOC 40.00 65499 11971 0 0 PRODIGY ASSET MANAGEMENT 13710 FNB PARKWAY SUITE 205 OMAHA NE 68154 INVESTMENT 114013 NIMAN & ASSOCIATES 2260 E MAPLE AVE EL SEGUNDO CA 90245 ACCOUNTING 70400 ANGELES INVESTMENT 429 SANTA MONICA BLVD 600 SANTA MONICA CA 90401 INVESTMENT 62072 0 0 40670399 4200233 21552010 66422642 0 0 66422642 996340 65426302 3271315 3271315 22921 22921 3248394 0 3248394 0 3248394 3346923 0 3346923 3248394 0 0 5066 192080 1019680 1216826 3346923 0 0 0 3248394 98529 0 0 1315355 0 0 0 0 0 0 5066 1310289 192080 1019680 98529 DEBORAH A ESTES JAMES B PETER JR KAREN PETER CHRISTINE MARY PETER ARTHUR PETER X A SENSE OF HOME 3457 W EL SEGUNDO BLVD UNIT A HAWTHORNE CA 90250 NONE PUBLIC CHARITY GENERAL 12000 ARCHDIOCESE OF LA 3424 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90010 NONE RELIGIOUS GENERAL 535000 ART TREK INC 703 RANCHO CONEJO BLVD NEWBURY PARK CA 91320 NONE PUBLIC CHARITY GENERAL 20000 BEREA COLLEGE CPO 2216 BEREA KY 40404 NONE SCHOOL GENERAL 5000 CATHOLIC ASSOCIATION OF LATINO LEADERS 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PUBLIC CHARITY GENERAL 1010 CALIFORNIA COMMUNITY FOUNDATION 3440 WILSHIRE BLVD SUITE 530 LOS ANGELES CA 90010 NONE PUBLIC CHARITY GENERAL 450000 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BLVD 3RD FLOOR LOS ANGELES CA 90010 NONE RELIGIOUS SCHOLARSHIPS 62502 CATHOLIC SCHOOLS COLLABORATIVE 312 E 1ST ST STE 242 LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL 50000 CCFCIF - FBO LA PARTNERSHIP FOR EARLY CHI 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL 15000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST STE 240 LOS ANGELES CA 90013 NONE PUBLIC CHARITY GENERAL 30000 COMMUNITY PARTNERS FOR COLLEGE MATCH BANK OF AMERICA LOCKBOX 741265 2706 MEDIA CENTER DRIVE LOS ANGELES CA 90065 NONE PUBLIC CHARITY GENERAL 5000 DOLORES MISSION CHURCH 171 S GLESS STREET LOS ANGELES CA 90033 NONE RELIGIOUS GENERAL 30000 DOMINICAN SISTERS VISION OF HOPE SCHOOLS 1555 34TH AVE OAKLAND CA 94601 NONE SCHOOL GENERAL 30000 FADICA INC PO BOX 33667 WASHINGTON DC 20033 NONE PUBLIC CHARITY GENERAL 50000 FIRST NATIONS 2432 MAIN ST FLR 2 LONGMONT CO 80501 NONE PUBLIC CHARITY GENERAL 10000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL 5000 LA CATHOLIC PRAYER BREAKFAST 3424 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90010 NONE RELIGIOUS GENERAL 350 LA PARTNERSHIP FOR EARLY CHILDHOOD INVEST 2355 WESTWOOD BLVD 114 LOS ANGELES CA 90064 NONE PUBLIC CHARITY GENERAL 16000 LASALLE HIGH SCHOOL 3880 EAST SIERRA MADRE BLVD PASADENA CA 91107 NONE SCHOOL GENERAL 5000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVENUE LOS ANGELES CA 900123034 NONE PUBLIC CHARITY GENERAL 15000 LOS ANGELES ROOM & BOARD 862 HILGARD AVE LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL 60150 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DR UNIVERSITY HALL STE 2100 LOS ANGELES CA 90045 NONE SCHOOL GENERAL 52500 NATIONAL CATHOLIC EDUCATION ASSOC 407 BICKSLER SQ SE LEESBURG VA 20175 NONE RELIGIOUS GENERAL 15000 NOTRE DAME ACADEMY 2851 OVERLAND AVENUE LOS ANGELES CA 90064 NONE SCHOOL GENERAL 250 NOTRE DAME ACADEMY ELEMENTARY SCHOOL 2911 OVERLAND AVE LOS ANGELES CA 900644298 NONE SCHOOL GENERAL 25000 OAK ROSE FUND 2624 S KRAMERIA STREET DENVER CO 80222 NONE PUBLIC CHARITY GENERAL 7500 PARTNERS FOR CHILDREN SOUTH LA 301 N PRAIRIE AVENUE SUITE 515 INGLEWOOD CA 90301 NONE PUBLIC CHARITY GENERAL 115000 RESURRECTION CATHOLIC SCHOOL 3360 OPAL ST LOS ANGELES CA 90023 NONE SCHOOL GENERAL 5000 SAFE PLACE FOR YOUTH 2469 LINCOLN BLVD MARINA DEL REY CA 90292 NONE PUBLIC CHARITY GENERAL 40375 SCHOOLS ON WHEELS 600 E 7TH ST STE 109 LOS ANGELES CA 90021 NONE SCHOOL GENERAL 25000 SEED HOUSE PROJECT 138 NORTH BRAND BOULEVARD STE 200 GLENDALE CA 91203 NONE PUBLIC CHARITY GENERAL 80000 SKIRBALL CULTURAL CENTER 2701 NORTH SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PUBLIC CHARITY GENERAL 20000 SOFESA 8726 S SEPULVEDA BLVD D2651 LOS ANGELES CA 90045 NONE PUBLIC CHARITY GENERAL 10000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST STE 230 LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL 301500 ST ALOYSIUS GONZAGA SCHOOL 2023 E NADEAU LOS ANGELES CA 90001 NONE SCHOOL TUITION ASSISTANCE 3000 ST GENEVIEVE PARISH SCHOOLS 14024 COMMUNITY ST PANORAMA CITY CA 91402 NONE SCHOOL GENERAL 15000 ST JEROME SCHOOL 5580 THORNBURN ST LOS ANGELES CA 90095 NONE SCHOOL GENERAL 10000 ST JOSEPH CENTER 204 HAMPTON DR VENICE CA 902418633 NONE RELIGIOUS GENERAL 5000 ST MATTHIAS DUAL LANGUAGE SCHOOL 7130 CEDAR STREET HUNTINGTON PARK CA 90254 NONE SCHOOL TUITION ASSISTANCE 3000 ST MONICA HIGH CATHOLIC SCHOOL 1030 LINCOLN BLVD SANTA MONICA CA 90903 NONE SCHOOL GENERAL 5000 ST PIUS X - ST MATTHIAS ACADEMY 7851 GARDENDALE STREET DOWNEY CA 90242 NONE SCHOOL TUITION ASSISTANCE 12000 ST VINCENT MEALS ON WHEELS 2303 MIRAMAR ST LOS ANGELES CA 90057 NONE PUBLIC CHARITY GENERAL 20000 STEP UP DEVELOPMENT 1460 4TH STREET SUITE 200 SANTA MONICA CA 90401 NONE PUBLIC CHARITY GENERAL 10000 SUNNYSIDE BAPTIST CHURCH 9317 S BUDLONG AVE LOS ANGELES CA 90044 NONE RELIGIOUS GENERAL 10000 THE AWARDS DINNER 3424 WILSHIRE BLVD 6TH FLOOR LOS ANGELES CA 90010 NONE RELIGIOUS GENERAL 5000 UCLA INTEGRATED SUBSTANCE ABUSE PROGRAM 10911 WEYBURN AVE SUITE 200 LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL 2500 UNIVERSITY OF NOTRE DAME 107 CAROLE SANDNER HALL NOTRE DAME IN 46556 NONE SCHOOL GENERAL 2000 USC VITERBI SCHOOL OF ENGINEERING 1150 SOUTH OLIVE ST 25TH FLOOR LOS ANGELES CA 90015 NONE SCHOOL GENERAL 10000 VDHS WORK STUDY INC 11100 S CENTRAL AVENUE LOS ANGELES CA 90059 NONE SCHOOL GENERAL 9350 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PUBLIC CHARITY SUBSTANCE ABUSE INITIATIVE 50000 VERBUM DEI HIGH SCHOOL 11100 SOUTH CENTRAL AVENUE LOS ANGELES CA 900591199 NONE SCHOOL TUITION ASSISTANCE 1000 WATTS OF POWER FOUNDATION 1613 W 20TH STREET LOS ANGELES CA 90007 NONE PUBLIC CHARITY GENERAL 25000 2301987 NATIONAL CATHOLIC EDUCATION ASSOC 407 BICKSLER SQ SE LEESBURG VA 20175 NONE RELIGIOUS GENERAL 10000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST STE 230 LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL 75000 SEED HOUSE PROJECT 138 NORTH BRAND BOULEVARD STE 200 GLENDALE CA 91203 NONE PUBLIC CHARITY GENERAL 60000 145000 14 16962 14 1201169 901101 -3619 18 558818 K-1'S NON UBIT 14 86322 K-1'S UBIT 901101 -7879 -11498 1863271 0 1851773 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 116375 28160 86215 COMPUTER EQUIPMENT 2015-12-29 30913 30913 SL 3.000000000000 0 0 FURNITURE 2014-12-12 24072 24072 SL 5.000000000000 0 0 PHONE SYSTEM 2015-09-01 6234 6234 SL 5.000000000000 0 0 LH IMPROVEMENTS 2022-07-14 12699 352 SL 15.000000000000 847 0 DELAWARE DOES NOT REQUIRE A COPY OF FORM 990-PF. A COPY HAS BEEN PROVIDED TO CALIFORNIA. K-1S UBIT 2023-01 PURCHASED 2023-12 1794 COST 0 -1794 K-1S UBIT 2022-01 PURCHASED 2023-12 1825 COST 0 -1825 CAPITAL GAINS FORM 990-PF, PART IV THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES AS WELL AS CAPITAL GAINS FROM PASS THROUGH ENTITIES DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSES OF SUCH STATEMENT AND DUE TO TAX SOFTWARE LIMITATIONS, THE ACQUISITION DATES SHOWN ARE JANUARY 2, 2023 AND JANUARY 1, 2022 FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY. FOR SALES DATE, DECEMBER 31,2023 IS BEING SHOWN FOR BOTH SHORT AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. SELF DEALING PART VI-B, LINE 1B DE MINIMIS PAYMENTS TOTALING $24 WERE INADVERTENTLY MADE TO A DISQUALIFIED PERSON. THE $24 IS REFLECTED AS A LOAN AT 12/31/23 AND HAS SINCE BEEN REPAID. FORM 4720 HAS NOT BEEN FILED AS THE EXCISE TAX MEASURED BY USE OF MONEY FOR A LOAN WOULD BE LESS THAN $.20 WHICH WHEN ROUNDED WOULD BE ZERO.THE FOUNDATION ALSO RECEIVES SERVICES FROM DISQUALIFIED PERSONS THROUGH THEIR VOLUNTEER POSITIONS, PAYS REASONABLE COMPENSATION TO DISQUALIFIED PERSONS AND IS A LESSEE PAYING NO CONSIDERATION TO THE LESSOR WHO IS A DISQUALIFIED PARTY. ALL SUCH ACTS FALL WITHIN THE SELF-DEALING EXCEPTIONS. CHARLES SCHWAB- MUTUAL FUNDS FMV 42996276 42996276 ABRAMS CAPITAL PARTNERS II, LP FMV 458087 458087 AG REALTY FUND VI FMV 1863 1863 CENTERBRIDGE CREDIT PARTNERS TE, L.P. FMV 14187 14187 DAVIDSON KEMPNER INTL., LTD. FMV 4203601 4203601 ELLIOTT INTERNATIONAL LIMITED FMV 2537008 2537008 EMINENCE FUND LONG, LTD. FMV 3486954 3486954 FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. FMV 1747140 1747140 SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II, LTD. FMV 2157556 2157556 VARDE INVESTMENT PARTNERS, L.P. FMV 421769 421769 AKO GLOBAL LONG FUND FMV 3773158 3773158 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II FMV 2029720 2029720 BLS GLOBAL EQUITIES FMV 2680708 2680708 VARDE CREDIT PARTNERS OFFSHORE FMV 1056369 1056369 COMPUTER EQUIPMENT 30913 30913 0 FURNITURE 24072 24072 0 PHONE SYSTEM 6234 6234 0 LH IMPROVEMENTS 12699 1199 11500 LEGAL 12000 0 12000 OTHER PREPAIDS 63347 39648 39648 MEALS 18059 0 18059 PARKING 273 0 273 INFORMATION TECHNOLOGY 25746 0 25746 TELEPHONE & INTERNET 7357 0 7357 POSTAGE AND DELIVERY 2102 0 2102 OFFICE SUPPLIES AND PRINTING 8104 0 8104 GIFTS AND PROMOTION 445 0 445 AUTO 4757 0 4757 DUES AND MEMBERSHIPS 27887 0 27887 INSURANCE 20379 0 20379 K-1 EXPENSES-OTHER 268 0 0 ACCRUAL TO CASH 0 0 -25066 K-1'S NON UBIT 86322 86322 86322 K-1'S UBIT -7879 -7879 CHANGE IN UNREALIZED GAINS(LOSSES) 9812898 INVESTMENT FEES PAYABLE 28734 62072 SALARIES PAYABLE 57337 55348 DEFERRED TAXES 109652 216067 CONSULTANTS 54784 0 54784 INVESTMENT 186085 186085 0 PAYROLL 38289 0 38289 EXCISE AND FEDERAL UBIT 155434 0 0 OTHER 225 0 225