2024-10-03T13:32:07-05:00 2023-12-31 222935689 ML MANAGEMENT PARTNERS LLC 888 7TH AVE 4TH FL NEW YORK NY 10106 990PF 2023-01-01 956030779 MAX FACTOR FAMILY FOUNDATION MAXF 3237618700 6505 WILSHIRE BOULEVARD 1200 LOS ANGELES CA 90048 DEAN FACTOR TRUSTEE 3237618700 2024-10-03 1 ERIC BINDER P00965709 2123335500 2023 2024-10-15 13:58:12Z X 15513491 X X 806535 656165 360831 1805248 360831 1167366 1016996 0 0 0 0 0 17000 8500 0 0 100 100 0 0 68698 27498 0 41200 85798 36098 0 41200 700000 700000 785798 36098 0 741200 381568 980898 0 311997 848722 848722 568798 0 0 4667566 4869081 7429965 1910524 2908463 2911162 4200366 3587790 4323642 11659251 12214056 15513491 0 0 X 267309 267309 0 0 11391942 11946747 11659251 12214056 11659251 12214056 11659251 381568 173237 12214056 0 12214056 FIDELITY-9939 P 2023-03-17 2022-10-11 58522 50192 8330 8330 FIDELITY-9939 P 2020-03-09 2023-07-24 1727443 1331782 395661 395661 FELICITAS SECONDARY FUND P 2018-01-01 2023-12-31 62443 -62443 -62443 CAPITAL GAINS DIVIDENDS P 19283 19283 19283 360831 13634 0 13634 0 13634 0 0 0 0 0 587 14221 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE ACCOUNT MANAGER 3237618700 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEAN FACTOR 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 TRUSTEE 1.00 0 0 0 DAVID FACTOR 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 TRUSTEE 1.00 0 0 0 JENNY FACTOR 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 TRUSTEE 1.00 0 0 0 MICHAEL FIRESTEIN 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 TRUSTEE 1.00 0 0 0 JON GLASER 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14268008 580359 0 14848367 0 0 14848367 222726 14625641 731282 731282 13634 13634 717648 0 717648 0 717648 741200 0 741200 717648 0 0 21896 56815 23018 101729 741200 0 0 0 717648 23552 0 0 125281 0 0 0 0 0 0 21896 103385 56815 23018 23552 DEAN FACTOR 6505 WILSHIRE BLVD 1200 LOS ANGELES CA 90048 3102748193 PLEASE REQUEST FORMAL APPLICATION FORM FROM THE MAX FACTOR FAMILY FOUNDATION. GRANT REQUESTS ACCOMPANIED BY A FORMAL APPLICATION WILL BE CONSIDERED FOR FUNDING BY THE FOUNDATION TOGETHER WITH A COPY OF THE ORGANIZATION'S INTERNAL REVENUE SERVICE TAX EXEMPTION DETERMINATION LETTER. THE GRANT EMPHASIS SHALL BE GIVEN TO PROPOSALS WHICH TARGET AREAS OF HEALTH CARE RELATING TO YOUTHS, AGING, RESEARCH AND SCHOLORSHIPS FOR MINORITIES. NONE THE MAX FACTOR FAMILY FOUNDATION DOES NOT CONTRIBUTE TO INDIVIDUALS, POLITICAL PARTIES, POLITICAL CANDIDATES, OR POLITICAL PUBLICATIONS, RELIGIOUS ORGANIZATIONS, VETERANS ORGANIZATIONS (UNLESS FUNDS ARE BEING SOUGHT FOR THE BENEFIT OF THE WHOLE COMMUNITY), LOCAL AGENCIES WHICH ARE PART OF NATIONAL ORGANIZATIONS RECEIVING MAX FACTOR FAMILY FOUNDATION CONTRIBUTIONS, LOCAL LEGAL CENTERS AFFILIATED WITH NATIONAL LEGAL CENTERS TO WHICH MAX FACTOR FAMILY FOUNDATION CONTRIBUTES, MUNICIPAL EMPLOYEE FRATERNAL GROUPS AND/OR FOR "GOOD WILL OR "COURTESY" ADVERTISING. COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES CA 90027 NONE 501(C)3 TO PURCHASE FURNISHINGS FOR THE NEW OLIVE TREE COMMONS PROGRAM 10000 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE 501(C)3 TO SUPPORT THE CRISIS IN ISRAEL. 25000 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE 501(C)3 TO SUPPORT THE FINANCIAL ASSISTANCE NETWORK, SUPPORTING VULNERABLE COMMUNITY MEMBERS. 275000 BET TZEDEK 3520 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 NONE 501(C)3 TO SUPPORT THE KINSHIP CARE LAUSD EDUCATIONAL LEGAL PARTNERSHIP SUPPORTING VULNERABLE CHILDREN. 25000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE ST 25TH FLOOR LOS ANGELES CA 90015 NONE 501(C)3 TO STRENGTHEN THE USC MCMORROW NAI PROGRAM WITH COLLEGE FIELD TRIPS FOR HIGH SCHOOL SCHOLORS. 25000 SHOES THAT FIT 1420 CLAREMONT BLVD 204A CLAREMONT CA 91711 NONE 501(C)3 TO INVEST IN INFRASTRUCTURE TO SCALE THE NUMBER OF CHILDREN REACHED ANNUALLY 15000 EDUCATE CALIFORNIA 1012 W BEVELY BLVD 377 MONTEBELLO CA 90640 NONE 501(C)3 FOR RESEARCH AND DEVELOPMENT OF A SEARCHABLE DATABASE OF RESOURCES. 25000 MEND 10641 SAN FERNANDO ROAD PACOIMA CA 91331 NONE 501(C)3 TO SUPPORT FOOD PURCHASES FOR DISTRIBUTION TO PEOPLE IN NEED. 25000 A SENSE OF HOME 3457 W EL SEGUNDO BLVD A HAWTHORNE CA 90250 NONE 501(C)3 TO PURCHASE NEW FURNITURE FOR THE NEW FACILITY 10000 JEWISH GRADUATE INITIATIVE 1543 S CREST DRIVE LOS ANGELES CA 90250 NONE 501(C)3 TO SUPPORT THE DEPTH OF FRONT LINE CAMPUS ENGAGEMENT TO FIGHT ANTISEMITISM AND PROMOTE JEWISH PRIDE. 25000 EAST LOS ANGELES WOMENS CENTER 1431 S ATLANTIC BLVD LOS ANGELES CA 90022 NONE 501(C)3 TO SUPPORT THE FAMILY NURTURING PROGRAM. 25000 FIRST PLACE FOR YOUTH 3530 WILSHIRE BLVD LOS ANGELES CA 90010 NONE 501(C)3 TO SUPPORT THE CA YOUTH VOICE PROGRAM 50000 CYSTIC FIBROSIS FOUNDATION 6025 SANTA MONICA BLVD LOS ANGELES CA 90038 NONE 501(C)3 TO SUPPORT THE CYCTIC FYBROSIS FOUNDATION'S COMPASS PATIENT ASSISTANCE PROGRAM. 25000 JVS SOCIAL 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE 501(C)3 TO SUPPORT HEALTHWORKS, ASSISTING ENROLLMENT OF NURSING ASSISTANTS INTO PERMANENT CAREERS. 25000 LAPMS 1529 GILCREST DR BEVERLY HILLS CA 90210 NONE 501(C)3 TO EXPAND THE SUMMER ENRICHMENT PROGRAM IN FORENSIC SCIENCE SUPPORTING UNDERSERVED STUDENTS. 20000 SIERRA MADRE PLAYHOUSE 87 W SIERRA MADRE BLVD SIERRA MADRE CA 91024 NONE 501(C)3 TO UNDERWRITE THE RUN COSTS OF 12 STUDENTS MATINEES OF THE THE PLAY "THE RIGHT IS OURS" 20000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 NONE 501(C)3 TO SUPPORT THE YOLA PROGRAM, HELPING HUNDREDS OF YOUTH DEVELOP MUSICALLY AS HUMAN BEINGS. 25000 ORGANIZATION FOR SOCIAL MEDIA SAFETY 6520 PLATT AVE 914 WEST HILLS CA 91370 NONE 501(C)3 TO SUPPORT SOCIAL MEDIA SAFETY; PROTECTING LA JEWISH STUDENTS MENTAL HEALTH AND WELL BEINGS. 50000 700000 0 14 806535 18 360831 0 1167366 0 1167366 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17000 8500 0 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: _____________________________NAME AND TITLE:______________________ CORPORATE BONDS 2908463 2911162 CORPORATE STOCKS 4869081 7429965 PB STRATEGIC PARTNERS AT COST 230575 230575 KAYNE CREDIT OPPORTUNITIES FUND AT COST 21531 34022 PETERSHILL II OFFSHORE AT COST 276790 450007 LK OPPORTUNITIES FUND II AT COST 30246 24329 FELICITAS SECONDARY FUND LP AT COST 805286 1405617 MONOMOY PROPERTIES AT COST 500000 573854 FELICITAS OPPORTUNITIES FUND AT COST 1700000 1581876 THOUROUGHFARE ASSET BASED LENDING AT COST 23362 23362 OFFICE EXPENSES 4410 4410 0 0 ADMINISTRATIVE FEES 58072 19072 0 39000 INSURANCE 4016 4016 0 0 PROFESSIONAL DUES 2200 0 0 2200 PRIOR PERIOD BOOK VALUE ADJUSTMENT 173237 REGISTRY OF CHARITABLE TRUST 100 100 0 0