2026-07-08T09:57:25-07:00 2024-10-31 954818579 Papile Accountancy Inc 9000 Sunset Blvd Suite 709 West Hollywood CA 90069 990PF 2023-11-01 954660704 LOS FELIZ FOUNDATION LOSF 7602021986 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 SCOTT ROBERTS President 2026-07-08 true true PAUL PAPILE P00064338 3102482660 2023 2025-03-06 01:10:19Z X 1272289 X X 36982 36982 36982 19716 218330 19716 346 56698 56698 37328 2300 2300 828 828 9623 9623 12751 12751 0 55500 55500 68251 12751 55500 -11553 43947 37328 6548 5966 40123 21811 21811 696885 745101 1083202 88531 82017 86280 108205 73172 80996 672 940292 928739 1272289 0 X 555130 555130 385162 373609 940292 928739 940292 928739 940292 -11553 928739 928739 28 MFC ISHARES TR BROAD USD HIGH YIELD CORP P 2023-10-02 2023-12-03 999 961 38 38 89 MFC ISHARES TR BROAD USD HIGH YIELD CORP P 2024-01-04 2024-01-05 3215 3141 74 74 124 MFC ISHARES TR BROAD USD HIGH YIELD CORP P 2023-10-02 2024-03-14 4491 4257 234 234 510 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-09-15 2023-12-07 20188 19457 731 731 3 MFC FLEXSHARES TR IBOXX P 2022-03-10 2023-12-07 70 79 -9 -9 10 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD P 2022-06-09 2023-12-07 523 546 -23 -23 5 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2020-12-17 2023-12-07 261 273 -12 -12 23 MFB NORTHERN FDS FIXED P 2020-12-17 2023-12-07 209 257 -48 -48 86 MFB NORTHERN FDS STK INDEX FD P 2022-12-15 2024-01-04 4141 3560 581 581 29 MFO DFA INTL SMALL CO PORTFOLIO FUND P 2017-03-16 2024-01-05 548 541 7 7 33 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-12-08 2024-01-05 1348 1452 -104 -104 10 MFC FLEXSHARES TR IBOXX P 2022-03-10 2024-01-05 236 263 -27 -27 10 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD P 2022-06-09 2024-01-05 538 546 -8 -8 104 MFB NORTHERN MID CAP INDEX P 2022-12-15 2024-01-05 2024 1934 90 90 469 MFB NORTHERN INTL EQTY INDEX P 2022-12-08 2024-01-05 6378 5881 497 497 380 MFB NORTHERN FUNDS BD INDEX FD P 2020-12-17 2024-01-05 3488 4237 -749 -749 67 MFB NORTHERN FDS GLOBAL REAL ESTATE INDE P 2019-12-12 2024-01-05 632 743 -111 -111 283 MFB NORTHERN FUNDS EMERGING MKTS EQTY P 2022-03-28 2024-01-05 2969 3444 -475 -475 566 MFB NORTHERN HIGH YIELD FXD INC P 2022-03-18 2024-01-05 3351 3607 -256 -256 48 MFB NORTHERN FDS SMALL CAP CORE FD P 2022-12-15 2024-01-05 616 563 53 53 335 MFB NORTHERN FDS STK INDEX FD P 2022-12-15 2024-01-05 16160 10168 5992 5992 7 MFO VANGUARD INFLATION PROTECTED P 2022-03-10 2024-01-05 160 198 -38 -38 286 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-12-08 2024-01-11 11264 12587 -1323 -1323 3023 MFB NORTHERN FUNDS BD INDEX FD P 2020-05-18 2024-03-14 27419 33676 -6257 -6257 746 MFB NORTHERN HI YIELD FXD IND FD P 2022-03-18 2024-03-14 4439 4745 -306 -306 592 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-12-08 2024-05-09 25222 18153 7069 7069 3725 MFB NORTHERN FUNDS BD INDEX FD P 2022-01-03 2024-05-09 33600 39421 -5821 -5821 88 MFO DFA INTL SMALL CO PORTFOLIO FUND P 2017-03-16 2024-09-12 1818 1642 176 176 436 MFB NORTHERN INTL EQTY INDEX P 2022-12-08 2024-09-12 6627 5467 1160 1160 1435 MFB NORTHERN FUNDS BD INDEX FD P 2022-04-07 2024-09-12 13604 14289 -685 -685 121 MFB NORTHERN FDS STK INDEX FD P 2013-07-17 2024-09-12 6973 2526 4447 4447 Capital Gain Dividends 14819 19716 346 611 611 611 X 33 644 0 false false false false false false false false true CA true false false false false true N/A SCOTT ROBERTS 7602021986 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 false false false false false false false false false false false false false false false false false false false false false false SCOTT ROBERTS 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 President 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 611 611 611 611 0 55500 55500 0 102960 205500 165000 120500 105500 699460 55500 0 55500 754960 0 102960 652000 205500 165000 120500 105500 55500 X LA PHILHARMONIC ASSOCIATION 121 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC PROMOTION OF THE ARTS/MUSIC 5500 FORBADGES 17404 VENTURA BLVD ENCINO CA 91316 NONE PC FINANCIAL ASSISTANCE 50000 55500 14 36982 19716 56698 56698 false false false false false false false false false false Accounting 2300 2300 0 0 MFC FLEXSHARES TR IBOX (TDTT) 13906 12651 MFC ISHARES TR BROAD USD HIGH YLD (USHY) 68111 73629 MFB NORTHERN HIGH YIELD (NHFIX) 74702 73452 MFB NORTHERN EMERGING MKTS EQ FD (NOEMX) 88425 105545 MFB NORTHERN FDS BD INDEX FD (NOBOX) 97210 96858 MFB NORTHERN INTL EQUITY (NOINX) 147970 188878 MFB NORTHERN FDS SMALL CAP (NSIDX) 24399 32270 MFB NORTHERN MID CAP (NOMIX) 23092 31608 MFB NORTHERN FDS STK INDEX (NOSIX) 207606 468280 MFC FLEXSHARES TR STOXX GLOBAL (NFRA) 40883 43159 MFO DFA INTL SMALL CO PORTFOLIO (DFISX) 29514 33362 MFO VANGUARD INFLATION PROTECTED (VAIPX) 11300 9790 MFB NORTHERN FDS GLOBAL REAL EST (NGREX) AT COST 39800 42360 MFC FLEXSHARES TR MORNINGSTAR (GUNR) AT COST 33372 38636 book adjustment 672 Management Fees 9623 9623 The Foundation respectfully requests abatement of the late filing penalty for its Form 990-PF based on reasonable cause. The return was filed late because the Foundation's accountant was directly affected by the federally declared California wildfires (FEMA-4856-DR) prior to the March 15, 2025 due date. As a result, the records and workpapers necessary to prepare the return had to be recreated, causing an unavoidable delay.The Foundation has a longstanding history of timely filing, and this is its first missed filing deadline. The late filing was due to circumstances beyond the Foundation's control and not willful neglect. Accordingly, the Foundation respectfully requests abatement of the assessed penalties. FOREIGN TAXES 828 828