PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202411359349101221
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T09:27:26-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 432020880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 906148666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER H AND MARIETTA K BACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST CONSERVATORSHIP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3104724123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH B KALLICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3104724123 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | KALLICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,574,197 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $995,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,951 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $295,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $16,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,753 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $52,554 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,454 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,656 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,050 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,580 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,749,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,420,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,370,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,894,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,040,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,971,978 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,091 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,567 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,809,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,692,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,574,197 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,584 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,488 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,584 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,488 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,803,246 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,686,737 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,803,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,686,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,809,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,692,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,803,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,509 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,686,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,686,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS 6161 | P | $158,572 | $135,272 | $23,300 | $23,300 |
| UBS 6161 | P | $381,330 | $294,891 | $86,439 | $86,439 |
| UBS 6163 | P | $36,701 | $36,330 | $371 | $371 |
| UBS 6163 | P | $190,566 | $203,464 | -$12,898 | -$12,898 |
| UBS 28054 | P | $18,377 | $16,208 | $2,169 | $2,169 |
| UBS 28054 | P | $166,828 | $158,599 | $8,229 | $8,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,951 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25,840 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,476 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,476 | SubtotalAmt |
| Tax Based On Investment Income | $3,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,714 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,714 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,238 | OverpaymentAmt |
| Applied To ES Tax | $3,238 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH KALLICK | IndividualWithBooksNm |
| Phone | 3102920405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH B KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 5.00 | $48,000 | $0 | $0 |
| IVAN L KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,181,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,257,861 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,257,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,163,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,476 | TotalTaxAmt |
| Distributable Before Adj | $304,724 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $304,724 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $304,724 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,854 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $340,854 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,724 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $65,841 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,870 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $42,326 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $179,037 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,854 | QualifyingDistributionsAmt |
| Applied To Current Year | $304,724 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,130 | RemainingDistriFromCorpusAmt |
| Total Corpus | $215,167 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $65,841 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $149,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,870 | ExcessFromYear4Amt |
| Excess From Year1 | $42,326 | ExcessFromYear1Amt |
| Excess From Current Year | $36,130 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAMEDA FOOD BANK | |||||||||||||||
| PO BOX 2167 | ALAMEDA | CA | 94501 | NONE | OPERATING | GENERAL OPERATIONS | $180 | ||||||||
| BH FIRE FIGHTER ASSN | |||||||||||||||
| 280 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | SUITE 302 | |||||||
| BH POLICE FOUNDATION | |||||||||||||||
| 464 N REXFORD DR | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $3,601 | ||||||||
| BRENTWOOD SCHOOL | |||||||||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 900493306 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | ||||||||
| CAYTON CHILDRENS MUSEUM | |||||||||||||||
| 395 SANTA MONICA PL | SANTA MONICA | CA | 90401 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | STE 374 | |||||||
| CEDARS SINAI | |||||||||||||||
| 6500 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $34,300 | STE 1600 | |||||||
| CHARITY BUZZ | |||||||||||||||
| 437 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | OPERATING | GENERAL OPERATIONS | $17,537 | 11TH FLOOR | |||||||
| CHILDREN'S DIABETES FOUNDATION | |||||||||||||||
| 3025 S PARKER ROAD | AURORA | CO | 80014 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | STE 110 | |||||||
| CLAREMONT HILLEL | |||||||||||||||
| 919 COLUMBIE AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | ||||||||
| COMMUNITY ADVOCATES INC | |||||||||||||||
| 728 N JAMES LOVELL ST | MILWAUKEE | WI | 532332408 | NONE | OPERATING | GENERAL OPERATIONS | $100 | ||||||||
| CONCERN FOUNDATION | |||||||||||||||
| 11111 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $36,000 | STE 214 | |||||||
| CONNECTING TO CURE | |||||||||||||||
| 269 S BEVERLY DR | BEVERLY HILLS | CA | 902123851 | NONE | OPERATING | GENERAL OPERATIONS | $103 | STE 234 | |||||||
| DREAM FOUNDATION | |||||||||||||||
| 1528 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | OPERATING | GENERAL OPERATIONS | $1,528 | STE 304 | |||||||
| FRIENDS OF ASOR FUND USA | |||||||||||||||
| NONE | OPERATING | GENERAL OPERATIONS | $500 | 24 HEBRON RD | JVP MEDIA QUARTER | JERUSALEM | JERUSALEM | IS | 91087 | ||||||
| FRIENDS OF RODEF SHOLOM | |||||||||||||||
| PO BOX 75 | NORTHFIELD | NJ | 082250075 | NONE | OPERATING | GENERAL OPERATIONS | $787 | ASSOCIATION FOUNDATION | |||||||
| FULFILLMENT FUND | |||||||||||||||
| 6100 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $15,252 | SUITE 600 | |||||||
| GETTY HOUSE FOUNDATION | |||||||||||||||
| 605 S IRVING BLVD | LOS ANGELES | CA | 900053608 | NONE | OPERATING | GENERAL OPERATIONS | $500 | ||||||||
| HILLEL | |||||||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $4,451 | ||||||||
| JEWISH FEDERATION | |||||||||||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $15,400 | ||||||||
| JEWISH FREE LOAN ASSOCIATION | |||||||||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $39,260 | STE 715 | |||||||
| JEWISH FUNDERS NETWORK | |||||||||||||||
| 150 WEST 30TH ST | NEW YORK | NY | 10001 | NONE | OPERATING | GENERAL OPERATIONS | $875 | ||||||||
| JQ INTERNATIONAL | |||||||||||||||
| 2138 BAXTER ST | LOS ANGELES | CA | 900393915 | NONE | OPERATING | GENERAL OPERATIONS | $7,133 | ||||||||
| JVS | |||||||||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $12,500 | STE 200 | |||||||
| LOS ANGELES FIRE DEPARTMENT FND | |||||||||||||||
| 1700 STADIUM WAY | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | SUITE 100 | |||||||
| MUSEUM OF CONTEMPORARY ART | |||||||||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONGS | $10,163 | ||||||||
| OUR HOUSE INC | |||||||||||||||
| 82 FLORAL AVE | MURRAY HILL | NJ | 079741511 | NONE | OPERATING | GENERAL OPERATIONS | $2,540 | ||||||||
| PAN MASS CHALLENGE | |||||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | ||||||||
| PAYPAL GIVING FUND | |||||||||||||||
| 1250 I ST NW | WASHINGTON | DC | 20005 | NONE | OPERATING | GENERAL OPERATIONS | $50 | SUITE 1202 | |||||||
| THE ARK ANTIQUES | |||||||||||||||
| 7620 GIRARD AVE | LA JOLLA | CA | 92037 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | ||||||||
| THE ART INSTITUTE OF CHICAGO | |||||||||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | OPERATING | GENERAL OPERATIONS | $160 | ||||||||
| THE MAPLE COUSELING CENTER | |||||||||||||||
| 439 NORTH CANON DR | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $2,574 | STE 209 | |||||||
| TOWER CANCER RESEARCH CENTER | |||||||||||||||
| 8767 WILSHIRE BOULEVARD | BEVERLY HILLS | CA | 90211 | NONE | OPERATING | GENERAL OPERATIONS | $750 | SUITE 401 | |||||||
| UCLA HILLEL | |||||||||||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | ||||||||
| USC HILLEL | |||||||||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | NONE | OPERATING | GERNEAL OPERATIONS | $7,000 | ||||||||
| WOMENS GUILD CEDARS SINAI | |||||||||||||||
| 15821 VENTURA BLVD | ENCINO | CA | 91436 | NONE | OPERATING | GENERAL OPERATIONS | $14,000 | STE 490 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,744 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,078 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,951 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $295,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,177 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $9,500 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 2011-12-05 | $1,900 | $1,900 | 200DB | 7.0000 |
| COMPUTER EQUIPMENT | 2011-08-15 | $3,380 | $3,380 | 200DB | 5.0000 |
| COMPUTER EQUIPMENT | 2011-09-14 | $1,811 | $1,811 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS-6163 | $1,139,076 | $1,127,826 |
| FIXED INCOME - 16529 | $901,562 | $844,152 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $14,910 | $235,039 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,346,150 | $2,752,007 |
| MARKETABLE SECURITIES Y6 06161 SG | $437,502 | $594,552 |
| MARKETABLE SECURITIES Y6-28054 | $621,445 | $789,041 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSTES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,000 | BookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $7,091 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,091 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS RECEIVBALE | Desc |
| BOY Book Value | $3,567 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BROKER MANAGEMENT FEES 28054 | $3,755 | $3,755 | |
| BROKER MANAGEMENT FEES 6079 | |||
| BROKER MANAGEMENT FEES 6160 | $12,934 | $12,934 | |
| BROKER MANAGEMENT FEES 6161 | $3,946 | $3,946 | |
| INVESTMENT EXPENSE UBS 6163 | $6,739 | $6,739 | |
| TELEPHONE, COMMUNICATIONS | $1,656 | $1,656 | |
| BANK FEES | $5 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SHORT OPTIONS Y6 28054 | $1,489 | |
| CREDIT CARD PAYABLE | $5,095 | $5,488 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-28054 | $16 | $16 |
| FOREIGN TAXES WITHELD-6160 | $1,185 | $1,185 |
| FOREIGN TAXES WITHELD-6161 | $552 | $552 |
| CA-ATTORNEY GENERAL | $100 | |
| CA-OTHER | ||
| IRS-TAX |
Comments