2024-08-24T12:43:10-07:00 2023-12-31 364888162 DAVID M REFF CPA 13107 VENTURA BLVD STE 202 STUDIO CITY CA 91604 990PF 2023-01-01 943235979 THE A&V KULAEV CULTURAL HERITAGE FUND A&VK 3039380691 440 N BARRANCA AVE 6010 COVINA CA 91723 KAREN RINGEN President 2024-08-21 true true DAVID M REFF P00002129 8189819525 X 2023 2024-08-08 14:25:15Z X 1541707 X X 48835 48835 48835 -8295 305282 40540 48835 48835 12600 243 243 2992 2992 1157 1157 24917 24917 13470 13470 55379 0 42779 0 177500 177500 232879 0 42779 177500 -192339 48835 6056 5046 14227 14227 200991 131700 131700 166 166 1599811 1476198 1395614 1805848 1622291 1541707 1344 10126 1344 10126 X 1804504 1612165 1804504 1612165 1805848 1622291 1804504 -192339 1612165 1612165 2113.113 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2022-07-27 2023-02-01 19439 21053 -1614 -1614 577.367 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2023-03-06 2023-03-13 5296 5215 81 81 525.910 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2023-03-06 2023-07-10 4760 4750 10 10 121000.00 CAPITAL ONE NATL ASSN VA CD P 2021-03-30 2023-08-07 121000 121000 7700.990 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2021-03-30 2023-02-01 70841 76727 -5886 -5886 408.757 DFA EMERGING MRKTS CORE EQU PORTF, DFCEX P 2021-03-30 2023-02-01 8999 10203 -1204 -1204 860.737 DFA INT'L SMALL CAP VALUE, DISVX, 233203 P 2021-03-30 2023-02-01 17747 17653 94 94 558.704 DFA INTERNATIONAL CORE EQUITY, DFIEX, 23 P 2021-03-30 2023-02-01 8270 8495 -225 -225 1081.932 DFA INTERNATIONAL VALUE PORT III, DFVIX, P 2021-03-30 2023-02-01 18134 17478 656 656 768.166 DFA US CORE EQUITY II, DFQTX, XXX-XX-XXXX P 2021-03-30 2023-02-01 22528 22695 -167 -167 286.337 DFA US LARGE CAP VALUE PORT III, DFUVX, P 2021-03-30 2023-02-01 8268 8308 -40 -40 -8295 -1523 679 679 679 X 39 718 0 false false false false false false false false true CA true false false false false true N/A DAVID M REFF 8189819525 13107 VENTURA BLVD STE 202 STUDIO CITY CA 916042241 false false false false false false false false false false false false false false false false false false false false false false BARRY LYNN 328 UNION ST HANOVER MA 02339 Vice President 1.00 300 KAREN RINGEN 4798 MC KINLEY DR BOULDER CO 80303 President 20.00 12300 NONE NONE 1457370 57561 0 1514931 0 1514931 22724 1492207 74610 74610 679 679 73931 73931 73931 177500 177500 73931 121765 121765 177500 0 73931 103569 225334 0 225334 121765 103569 X CRAFT CONTEMPORARY 5814 WILSHIRE BL LOS ANGELES CA 90036 NONE NC This grant supported two exhibitions:(1)Diedrick Brackens: Heaven is a muddy riverbed broughttogether a group of the artists weavings whichcentered on the catfish motif. Recalling a haunting story of the drowning death of three Blackmen in police custody in the town where Brackens was raised, the woven tapestries paid homage tothe deceased and to the many symbols embraced by bodies of water.(2) Jaishri Abichandani: Flower Headed Children curated by Anu Vikram brought this mid-careerartist recognition on the west coast and the exhibition can be credited for igniting new interest in her artistic practice. This Brooklyn based artist whose brightly colored sculptures speak tohuman rights, equity for all and featured a portrait gallery of South Asian Heroines celebratesfemale energy while revealing the darker side of female victimization. 25000 SONGWRITING WITH SOLDIERS INC 901 S MOPAC EXPRESSWAY STE 225 AUSTIN TX 78746 NONE NC The purpose of this grant was to assist in anniversary concerts and manage archivalsongs. 15000 NATIONAL COMEDY CENTER 203 WEST SECOND STREET JAMESTOWN NY 14701 NONE NC This grant provided assistance in development of Johnny Carson special exhibit. 10000 47 PALMER INC 26 CHURCH STREET SUITE 300 CAMBRIDGE MA 02138 NONE NC This grant supported Labor Day Young Artists presentation (live and streamed). 10000 KURT VONNEGUT LIBRARY AND MUSEUM 543 INDIANA AVE INDIANAPOLIS IN 46202 NONE NC This grant was in support of activities surrounding "Banned Books Week." 15000 SECOND STAGE THEATRE 1501 BROADWAY SUITE 518 NEW YORK NY 10036 NONE NC This grant provided support to safely reopen theaters and resume productions; Produce four shows total at two venues, the Hayes Theater and the Tony Kiser Theater, support 25+ artists with new play development activities including readings, workshops, and commissions;make productions accessible by providing at least 7,000 free and low-cost tickets through the Affordable Ticket Initiative. 25000 NEO PHILANTHROPY INC 1001 AVENUE OF THE AMERICAS12TH FL NEW YORK NY 10018 NONE NC To support the Abortion Access Fund for a project called "Mife and the Misotones". This is a musical and street art focused campaign to explain the issues around the use of Mifepristone, the so-called "abortion bill", with appearances in Washington DC for the oral argument at the Supreme Court and other national conferences. 7500 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR 201 TOWSON MD 21204 NONE NC This grant was for work on "Mr. Clown & Friends" puppetry program on teaching reading and values. 25000 SPIRE CENTER FOR PERFORMING ARTS 25 1/2 COURT ST PLYMOUTH MA 02360 NONE NC To support the Center's "Lobby Series" that features New England folk, blues, and jazz artists 10000 SOUTHERN ALLEGHENIES MUSEUM OF ART 1210 11TH AVENUE PO BOX 3061 ALTOONA PA 16601 NONE NC To support the Donald M. Robinson Photography Biennial, a 3 day educational event featuring photographers from around the world displaying and discussing a wide variety of photographic techniques. 10000 ST VRAIN VALLEY EDUCATIONAL FOUNDAT PO BOX 2598 LONGMONT CO 80502 NONE NC To support programs essential to student success in St. Vrain 25000 177500 48835 -8295 40540 40540 8 THE ORGANIZATION DOES NOT MAKE OR ACCEPT UNSOLICITED REQUESTS FOR FUNDS THEREFORE THE ORGANIZATION RELIES SOLELY UPON ITS INVESTMENT ACTIVITIES FOR FUNDING THE PROGRAMS. false false false false false false false false false false 2992 0 2992 0 243 0 243 0 BANK CHARGES 38 38 DUES & SUBSCRIPTIONS 600 600 INVESTMENT EXPENSE 8445 8445 POSTAGE 1225 1225 SUPPLIES 2513 2513 TELEPHONE 649 649 FEES & LICENSES 50 50 INCOME TAXES 1107 1107