2024-11-12T11:37:52-08:00 2023-12-31 883824543 Gerber & Co LLP 1880 Century Park E Ste 200 Los Angeles CA 90067 990PF 2023-01-01 814665939 THE RAFAEL AND LUISA DE MARCHENA-HUYKE FOUNDATION RAFA 4243334400 1014 S WESTLAKE BLVD SUITE 14-190 WESTLAKE VILLAGE CA 91361 JUAN CARLOS GONZALEZ President 2024-11-12 true true Moshe Y Graber P00653955 3105521600 2023 2024-10-15 13:58:12Z X 5827703 X X 137588 137588 114288 3079862 114288 5074 5074 256950 256950 36000 36000 36152 21034 15118 1482 598 3440 3440 77074 21632 54558 172327 172327 249401 21632 226885 7549 235318 6573 9245 9245 994964 885877 885877 4431693 4575965 4932080 501 501 5433230 5471588 5827703 0 X 5433230 5471588 5433230 5471588 5433230 5471588 5433230 7549 30809 5471588 5471588 JP Morgan acct 7001-LT P 1739 885 854 854 JP Morgan acct 3002-ST P 472879 473455 -576 -576 JP Morgan acct 33002-ST P 131706 144606 -12900 -12900 JP Morgan acct 33002-LT P 1142606 1003474 139132 139132 JP Morgan acct 33002-LT P 4344 -4344 -4344 JP Morgan acct 2004-ST P 168649 180777 -12128 -12128 JP Morgan acct 2004-LT P 1162283 1153690 8593 8593 JP Morgan acct 2004-LT P 4343 -4343 -4343 114288 3271 3271 3271 7500 7500 X 49 4180 4180 false false false false false false false true true CA true false false false false true DEMARCHENAHUYKEFOUNDATION.ORG JUAN CARLOS GONZALEZ 4243334400 1014 S WESTLAKE BLVD SUITE 14-190 WESTLAKE VILLAGE CA 91361 false false false false true false false false false false false false false false false false false false false false false false JUAN CARLOS GONZALEZ 1014 S WESTLAKE BLVD 14-190 WESTLAKE VILLAGE CA 91361 President 12.50 36000 NONE NONE 4646994 949177 0 5596171 0 5596171 83943 5512228 275611 275611 3271 3271 272340 272340 272340 226885 226885 272340 399370 399370 226885 0 226885 45455 45455 353915 0 353915 353915 X LOS ANGELES OPERA COMPANY 135 N GRAND AVE LOS ANGELES CA 90012 N/A PC PUBLIC CHARITY 12000 LOS ANGELES PHILHARMONIC ASSOCIATIO 151 S GRAND AVE LOS ANGELES CA 90012 N/A PC PUBLIC CHARITY 104320 HARMONY PROJECT 43 MIRIAM ST DALY CITY CA 94014 N/A PC PUBLIC CHARITY 50000 COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 N/A PC PUBLIC CHARITY 5400 Grand Performances 350 S GRAND AVE SUITE A-4 LOS ANGELES CA 90071 N/A PC PUBLIC CHARITY 607 172327 14 137588 14 5074 18 114288 256950 256950 false false false false false false false false false false JP MORGAN A/C 7001 AT COST JP MORGAN A/C 3002 AT COST 2030962 2081064 JP MORGAN A/C 33002 AT COST 1281297 1401708 JP MORGAN A/C 2004 AT COST 1263706 1449308 OTHER ASSET 501 501 DUES & SUBSCRIPTIONS 685 685 INSURANCE 2136 2136 OFFICE EXPENSE 141 141 WEBSITE 478 478 Other Investment Income 5074 5074 NET UNREALIZED GAIN/LOSS ON INVESTMENT 30497 NON DIVIDEND DISTRIBUTIONS 312 ACCOUNTING FEES 21400 10700 0 10700 INVESTMENT MANAGEMENT FEES 10334 10334 0 0 LEGAL FEES 4418 0 0 4418 FEDERAL TAX 884 FOREIGN TAX 598 598