JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349101032
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees 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 | 346565430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & EDITH ROSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3102920405 | 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 BACH KALLICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102920405 | PhoneNum |
| Signature | 2024-05-10 | 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 | $574,427 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,209 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,579 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $75 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,966 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,966 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,868 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $520,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $499,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $538,559 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $257 | OtherAssetsBOYAmt |
| Total Assets BOY | $550,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $535,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $574,427 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,366 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,366 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $542,712 | RetainedEarningBOYAmt |
| Retained Earning EOY | $535,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $542,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $535,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $550,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $535,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $542,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,225 | ExcessRevenueOverExpensesAmt |
| Subtotal | $535,487 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $535,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS (6305) ST | P | $76,200 | $76,025 | $175 | $175 |
| UBS (6305) LT | P | $87,852 | $81,586 | $6,266 | $6,266 |
| UBS (6306) ST | P | $2,718 | $2,268 | $450 | $450 |
| UBS (6306) LT | P | $8,094 | $4,620 | $3,474 | $3,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,593 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $625 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $325 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $325 | SubtotalAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $718 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $718 | TotalPaymentsAndCreditsAmt |
| Overpayment | $393 | OverpaymentAmt |
| Applied To ES Tax | $393 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 B 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 |
| 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 (4 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 BACH KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| IVAN KALLICK ESQ | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT M BERNS MD | ||||||||
| 4001 MT BLACKBURN AVE | SAN DIEGO | CA | 92111 | SECRETARY | 000.00 | $0 | $0 | $0 |
| SPENCER KALLICK | ||||||||
| 3927 LAMARR AVE | CULVER CITY | CA | 90232 | TRUSTEE | 0.50 | $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 | $534,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $545,001 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $545,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $536,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $325 | TotalTaxAmt |
| Distributable Before Adj | $26,516 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,516 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,567 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,032 | UndistributedIncomePYAmt |
| Qualifying Distributions | $27,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,032 | AppliedToYear1Amt |
| Applied To Current Year | $3,535 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $22,981 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A LITTLE RESCUE | |||||||||
| A LITTLE RESCUE | THOUSAND OAKS | CA | 91361 | NONE | OPERATING | GENERAL OPERATIONS | $250 | ||
| BEVERLY HILLS FIREFIGHTERS | |||||||||
| 445 N REXFORD DR | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 | ASSOCIATION | |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||
| 221 SOUTH FIGUEROA STREET | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | SUITE 400 | |
| CLAREMONT HILLEL | |||||||||
| 915 W FOOTHILL BLVD | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $300 | SUITE C-120 | |
| COLUMBIABARNARD HILLEL | |||||||||
| 606 WEST 115TH STREET | NEW YORK | NY | 10025 | NONE | OPERATING | GENERAL OPERATIONS | $180 | ||
| KEEP BEL AIR BEAUTIFUL | |||||||||
| 100 BEL AIR RD | LOS ANGELES | CA | 900773809 | NONE | OPERATING | GENERAL OPERATIONS | $175 | ||
| LA'S BEST | |||||||||
| 200 NORTH SPRING STREET | LOS ANGELES | CA | 900123744 | NONE | OPERATING | GENERAL OPERATIONS | $758 | STE M-120 | |
| NASHUVA | |||||||||
| PO BOX 64196 | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $700 | ||
| PANCREATIC CANCER | |||||||||
| 1500 ROSECRANS AVENUE | MANHATTAN BEACH | CA | 90266 | NONE | OPERATING | GENERAL OPERATIONS | $120 | ACTION FOUNDATION | SUITE 200 |
| RETT SYNDROME RESEARCH TRUST INC | |||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | GENERAL OPERATIONS | $500 | ||
| TEMPLE ISAIAH | |||||||||
| 10345 W PICO BLVD | LOS ANGELES | CA | 900642607 | NONE | OPERATING | GENERAL OPERATIONS | $1,700 | ||
| THE ARK ANTIQUES | |||||||||
| 7620 FIRARD AVE | LA JOLLA | CA | 92037 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | ||
| THE MAPLE COUNSELING CENTER | |||||||||
| 439 NORTH CANON DR | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $103 | STE 209 | |
| TOWER CANCER RESEARCH | |||||||||
| 8767 WILSHIRE BOULEVARD | BEVERLY HILLS | CA | 90211 | NONE | OPERATING | GENERAL OPERATIONS | $415 | FOUNDATION | SUITE 401 |
| UNIVERSITY OF SOUTHERN | |||||||||
| 3375 SOUTH HOOVER STREET | LOS ANGELES | CA | 90089 | NONE | OPERATING | GENERAL OPERATIONS | $250 | CALIFORNIA | UVI-H208 |
| WILSHIRE BLVD TEMPLE | |||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | ||
| WOMENS GUILD CEDARS SINAI | |||||||||
| 800 BEVERLY BLVD | LOS ANGELES | CA | 900481804 | NONE | OPERATING | GERNERAL OPERATIONS | $5,150 | MEDICAL CENTER | 2416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,601 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,367 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $3,800 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BOOK DIFF | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $1,158 | GrossSalesPriceAmt |
| Total Net | $1,158 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS EUROPACIFIC | $7,724 | $8,581 |
| AMERICANBN LNDN INC EQ Y | $23,772 | $25,249 |
| BLACKROCK STRATEGIC INC | $28,083 | $27,181 |
| BLACKROCK SYSTEMATIC MULTI | ||
| BOEING COMPANY | $9,156 | $7,298 |
| FEDERAL NATL MTG ASSN SER S | $11,045 | $1,932 |
| FEDERAL NATL MTGE ASSOC | $25,000 | $2,910 |
| FIRST TRUST INSTL PFD SEC&INC | $27,080 | $27,690 |
| FIRST TRUST MERGER ARBITRAGE | ||
| GOLDMAN SACHS ABSOLUTE RETURN | ||
| GOLDMAN SACHS GQG | $8,803 | $10,258 |
| GUGGENHEIM MACRO OPPORTUNITIES | $24,296 | $23,154 |
| IMPG DOLAN MCENIRY | $37,795 | $38,840 |
| INVESCO CORE BOND FUND CLASS Y | $17,382 | $18,451 |
| INVESCO DEVELOPING MARKETS | $9,564 | $10,338 |
| ISHARES 7-10 YEAR TREAS BOND | $18,600 | $19,085 |
| ISHARES CORE MSCI EMERGING | $6,247 | $7,031 |
| ISHARES CORE S&P TOTAL US | $15,707 | $28,412 |
| ISHARES CORE S&P TOTAL US | $19,472 | $30,727 |
| ISHARES MSCI EAFE VALUE ETF | $2,504 | $3,282 |
| ISHARES MSCI EAFE VALUE ETF | $8,859 | $11,529 |
| ISHARES MSCI USA VALUE FACTOR | $13,085 | $17,501 |
| JANUS HENDERSON ENTERPRISE | $15,378 | $14,832 |
| LOOMIS SAYLES GROWTH FUND CLASS Y | $21,008 | $24,444 |
| METROPOLITAN WEST TOTAL RETURN BOND | ||
| T ROWE PRICE SMALL CAP | $15,522 | $15,732 |
| VANGUARD GROWTH ETF | $11,571 | $15,855 |
| VANGUARD GROWTH ETF | $18,473 | $27,979 |
| VANGUARD INTERNATIONAL VALUE | $9,518 | $10,733 |
| VANGUARD MID CAP ETF | $11,014 | $15,820 |
| VANGUARD SMALL-CAP ETF DE | $4,336 | $4,480 |
| VANGUARD SMALL CAP GRWTH ETF | $5,546 | $6,044 |
| VANGUARD SMALL CAP VALUE ETF | $6,227 | $7,559 |
| VANGUARD TOTAL INTL STOCK | $13,808 | $16,866 |
| VANGUARD VALUE ETF | $19,031 | $22,126 |
| VANGUARD VALUE ETF | $12,117 | $13,007 |
| WCM FOCUSED INTERNATIONAL GROWTH FUN | $6,986 | $7,428 |
| VANGUARD MID CAP ETF | $9,853 | $9,771 |
| VANGUARD TOTAL INTL STOCK | $5,307 | $6,434 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE & UNSETT TRD | Desc |
| BOY Book Value | $257 | BOYBookValueAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $7,366 | BOYBookValueAmt |
| EOY Book Value | $250 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $754 | $754 |
| UBS 305 ACCOUNT FEE | $1,825 | $1,825 |
| UBS 205 ACCOUNT FEE | ||
| OTHER P&L |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | ||
| FOREIGN TAXES WITHHELD | $93 | $93 |
| FOREIGN TAXES WITHELD | $125 | $125 |
| FEDERAL TAX | $328 | |
| CA CHARITY REGISTRATION | $25 |
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