2024-11-12T16:58:52-05:00 2023-12-31 953239468 FEDDERSEN & COMPANY LLP 28632 ROADSIDE DR STE 265 AGOURA HILLS CA 91301 990PF 2023-01-01 863902288 IFL FOUNDATION IFLF 3055252597 325 N LARCHMONT BLVD SUITE 316 LOS ANGELES CA 900043011 PAUL PICH CEO 3055252597 2024-11-11 false STEVE MCNULTY P00052876 8187074111 2024-11-11 2023 2024-10-15 13:58:12Z X 979598 X X 2 2 26728 26728 1093 1093 1093 6242 6242 34065 34065 2326 6910 251 251 23225 23225 32712 23476 0 10000 10000 42712 23476 10000 -8647 10589 35087 63550 63550 989658 952548 916048 1024745 1016098 979598 0 X 1024745 1016098 1024745 1016098 1024745 1016098 1024745 -8647 1016098 1016098 1093 147 147 147 147 false false false false false false false true true CA true false false false false true N/A PAUL PICH 3055252597 325 N LARCHMONT BLVD STE 316 LOS ANGELES CA 90004 false false false false false false false false false false false false false false false false false false false false PAUL PICH 325 N LARCHMONT BLVD STE 316 LOS ANGELES CA 90004 CEO 000.00 0 0 0 MONTSE PICH 325 N LARCHMONT BLVD STE 316 LOS ANGELES CA 90004 SECRETARY 000.00 0 0 0 TERESA PICH 325 N LARCHMONT BLVD STE 316 LOS ANGELES CA 90004 CFO 000.00 0 0 0 NONE NONE N/A 952853 32928 0 985781 985781 14787 970994 48550 48550 147 147 48403 48403 48403 10000 10000 48403 10000 10000 38403 X FAMILY ENRICHMENT OHIO STEUBENVILLE 301 N 4TH STREET STEUBENVILLE OH 43952 PC ENHANCING THE WELL-BEING OF FAMILIES 5000 FAMILY ENRICHMENT OHIO NON-PROFIT 501(C)(3) 123 ELM COURT CHAGRIN FALLS OH 44022 PC ENHANCING THE WELL-BEING OF FAMILIES 5000 10000 2 26728 6242 1093 34065 34065 3 TO INVEST FUNDS CONTRIBUTED BY THE FOUNDERS OF THE CORPORATION AS A MEANS TO GENERATE INCOME FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES RELATED TO THE IMPROVEMENT OF FAMILY LIFE. 4 SEE 3 ABOVE 7 SEE 3 ABOVE 8 SEE 3 ABOVE false false false false false false false false false false INDIRECT ACCOUNTING FEES 6910 MAKENA CAPITAL SPLITTER X, L.P. AT COST 705546 669046 MAKENA CAPITAL BLOCKER Y, L.P. AT COST 247002 247002 INDIRECT LEGAL FEES 2326 EXPENSES BANK CHARGES 193 193 FEES 168 168 OTHER 49 49 MAKENA 1231 LOSS - BOX 11C 7875 7875 MAKENA CONTRIBUTIONS - BOX 13 1 1 MAKENA CONTRIBUTIONS - BOX 13 3 3 MAKENA INTEREST - BOX 13H 1561 1561 MAKENA 59(E)(2) EXP. - BOX 13 3347 3347 MAKENA PORTFOLIO DED. - BOX 1 254 254 MAKENA PORTFOLIO DED. - BOX 1 8796 8796 MAKENA OTHER DED. - BOX 13ZZ 941 941 MAKENA NONDEDUCTIBLE - BOX 18 37 37 MAKENA ORDINARY - BOX 1 5864 5864 MAKENA NET RENTAL - BOX 2 -725 -725 MAKENA OTHER RENTAL - BOX 3 -29 -29 MAKENA OTHER EXEMPT - BOX 18B 7 7 MAKENA OTHER INCOME - BOX 11A 36 36 MAKENA CAN. OF DEBT - BOX 11E 119 119 MAKENA 59(E) GAIN - BOX 11I 505 505 MAKENA SPECIAL - BOX 11R 8 8 MAKENA OTHER - BOX 11ZZ -1 -1 MAKENA ROYALTIES - BOX 7 542 542 MAKENA ROYALTIES - BOX 13I -84 -84 MAKENA FOREIGN TAXES - BOX 21 251 251