BRESLAUER-SOREF FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BRESLAUER-SOREF FOUNDATION (EIN 20-2100908)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349103649
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T13:44:43-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330962039 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARI D NEMIROW CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5242 KATELLA AVE STE 104 | AddressLine1Txt |
| City | LOS ALAMITOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 907202862 | 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 | 202100908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRESLAUER SOREF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRES | BusinessNameControlTxt |
| Phone | 5622163455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10888 CAMINO CT | AddressLine1Txt |
| City | CYPRESS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90720 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M BRESLAUER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | BRESLAUER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARI D NEMIROW | PreparerPersonNm |
| PTIN | P00330377 | PTIN |
| Phone | 5624308231 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,430,862 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $82,853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,853 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$85,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,472,689 | GrossSalesPriceAmt |
| Total Rev And Expnss | $191,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,791 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $51,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,882 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $28,239 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,239 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,239 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $2,690,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,409,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,169,539 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,340,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,230,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,261,323 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,030,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,640,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,430,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,030,219 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,640,025 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,030,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,640,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,030,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,640,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,030,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,901 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,819,318 | SubtotalAmt |
| Other Decreases | $179,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,640,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | P | 2019-01-24 | 2023-01-27 | $300,000 | $300,000 | ||
| DROPBOX | P | 2022-09-07 | 2023-11-03 | $74,594 | $62,384 | $12,210 | $12,210 |
| PALO ALTO NETWORKS | P | 2022-11-17 | 2023-06-30 | $5,374 | $3,252 | $2,122 | $2,122 |
| LULULEMON ATHLETICA | P | 2020-04-01 | 2023-06-30 | $5,264 | $2,603 | $2,661 | $2,661 |
| DOUBLELINE TOTAL RETURN BOND FD | P | 2022-07-28 | 2023-11-03 | $87,054 | $98,370 | -$11,316 | -$11,316 |
| JOHNSON CONTROLS INTERNATIONAL | P | 2022-11-16 | 2023-12-20 | $47,567 | $57,034 | -$9,467 | -$9,467 |
| PORTILLOS INC | P | 2023-02-16 | 2023-11-17 | $12,351 | $19,161 | -$6,810 | -$6,810 |
| MICROSOFT CORP | P | 2020-04-01 | 2023-06-30 | $9,511 | $5,163 | $4,348 | $4,348 |
| NUVEEN PREFERRED SECS & INC | P | 2022-05-09 | 2023-11-03 | $83,067 | $91,968 | -$8,901 | -$8,901 |
| YETI HOLDINGS INC | P | 2021-06-16 | 2023-02-21 | $36,551 | $81,192 | -$44,641 | -$44,641 |
| PROGRESSIVE CORP | P | 2022-12-22 | 2023-11-17 | $32,705 | $26,573 | $6,132 | $6,132 |
| RYAN SPECIALTY HOLDINGS | P | 2021-10-12 | 2023-06-30 | $2,667 | $2,107 | $560 | $560 |
| PFIZER INC | P | 2022-10-15 | 2023-05-18 | $57,620 | $68,046 | -$10,426 | -$10,426 |
| ABBOTT LABORATORIES | P | 2023-06-30 | 2023-08-18 | $311 | $326 | -$15 | -$15 |
| SERVICENOW INC | P | 2023-02-07 | 2023-06-30 | $2,256 | $1,827 | $429 | $429 |
| TYLER TECHNOLOGIES | P | 2022-08-18 | 2023-11-17 | $26,903 | $26,260 | $643 | $643 |
| PHINIA INC | P | 2022-08-18 | 2023-07-07 | $12,393 | $10,828 | $1,565 | $1,565 |
| ALPHABET INC | P | 2022-08-31 | 2023-06-30 | $32,232 | $34,196 | -$1,964 | -$1,964 |
| TOAST INC | P | 2022-08-18 | 2023-06-30 | $11,286 | $15,783 | -$4,497 | -$4,497 |
| VEEVA SYSTEMS | P | 2020-04-01 | 2023-06-30 | $5,976 | $4,709 | $1,267 | $1,267 |
| TARGET CORP INC | P | 2022-09-02 | 2023-06-01 | $7,849 | $9,826 | -$1,977 | -$1,977 |
| AMAZON.COM | P | 2022-08-31 | 2023-06-30 | $29,258 | $34,962 | -$5,704 | -$5,704 |
| TYLER TECHNOLOGIES | P | 2022-08-18 | 2023-06-30 | $5,004 | $4,906 | $98 | $98 |
| VERALTO CORP | P | 2022-08-18 | 2023-10-03 | $2,684 | $3,543 | -$859 | -$859 |
| ALTRIA GROUP INC | P | 2022-09-02 | 2023-11-01 | $62,584 | $70,542 | -$7,958 | -$7,958 |
| BILL COM HOLDINGS | P | 2022-06-27 | 2023-02-16 | $18,251 | $23,726 | -$5,475 | -$5,475 |
| VERALTO CORP | P | 2023-06-30 | 2023-10-03 | $258 | $281 | -$23 | -$23 |
| WORKDAY INC | P | 2021-07-20 | 2023-06-30 | $3,888 | $3,956 | -$68 | -$68 |
| ENTERGY CORP | P | 2020-11-12 | 2023-08-01 | $61,374 | $61,348 | $26 | $26 |
| COSTAR GROUP | P | 2022-06-27 | 2023-02-16 | $1,473 | $1,223 | $250 | $250 |
| ABBOTT LABORATORIES | P | 2020-04-01 | 2023-08-18 | $28,517 | $21,139 | $7,378 | $7,378 |
| ZOETIS INC | P | 2020-04-01 | 2023-06-30 | $3,980 | $2,607 | $1,373 | $1,373 |
| JOHNSON & JOHNSON | P | 2018-12-20 | 2023-09-01 | $53,445 | $49,759 | $3,686 | $3,686 |
| EDWARD LIFESCIENCESCORP | P | 2022-06-27 | 2023-02-07 | $25,061 | $30,582 | -$5,521 | -$5,521 |
| AIRBNB | P | 2021-04-14 | 2023-06-30 | $5,305 | $7,312 | -$2,007 | -$2,007 |
| FLYWIRE CORPORATION | P | 2023-06-30 | 2023-11-17 | $199 | $280 | -$81 | -$81 |
| KENVUE INC | P | 2018-12-20 | 2023-08-24 | $6 | $4 | $2 | $2 |
| FISERV INC | P | 2023-06-30 | 2023-11-17 | $1,862 | $1,889 | -$27 | -$27 |
| AMAZON.COM | P | 2020-05-28 | 2023-06-30 | $523 | $483 | $40 | $40 |
| TARGET CORP | P | 2022-05-19 | 2023-06-01 | $48,405 | $56,558 | -$8,153 | -$8,153 |
| GARTNER INC | P | 2022-10-27 | 2023-06-30 | $12,268 | $10,562 | $1,706 | $1,706 |
| DEXCOM, INC | P | 2020-04-01 | 2023-06-30 | $6,714 | $3,431 | $3,283 | $3,283 |
| FORTINET INC | P | 2023-06-07 | 2023-11-07 | $54,454 | $73,744 | -$19,290 | -$19,290 |
| INTUITIVE SURGICAL | P | 2023-06-22 | 2023-11-17 | $24,485 | $27,368 | -$2,883 | -$2,883 |
| FISERV INC | P | 2022-02-28 | 2023-11-17 | $33,893 | $26,676 | $7,217 | $7,217 |
| JOHNSON CONTROLS INTERNATIONAL | P | 2022-11-18 | 2023-12-20 | $19,970 | $19,249 | $721 | $721 |
| IRHYTHM TECHNOLOGIES | P | 2022-11-17 | 2023-06-22 | $12,131 | $13,086 | -$955 | -$955 |
| FLYWIRE CORP | P | 2022-06-27 | 2023-11-17 | $25,613 | $22,439 | $3,174 | $3,174 |
| YETI HOLDINGS INC | P | 2022-03-07 | 2023-02-21 | $8,143 | $11,609 | -$3,466 | -$3,466 |
| MONGODB INC | P | 2022-12-22 | 2023-06-22 | $2,507 | $1,311 | $1,196 | $1,196 |
| GARTNER INC | P | 2022-10-27 | 2023-11-17 | $19,551 | $13,811 | $5,740 | $5,740 |
| YETI HOLDINGS INC | P | 2022-09-07 | 2023-05-17 | $27,062 | $23,793 | $3,269 | $3,269 |
| NEUROCRINE BIOSCIENCES | P | 2022-12-22 | 2023-06-22 | $10,459 | $12,865 | -$2,406 | -$2,406 |
| INTUIT INC | P | 2020-04-01 | 2023-06-30 | $3,224 | $1,583 | $1,641 | $1,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,546 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$54,753 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,093 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,093 | SubtotalAmt |
| Tax Based On Investment Income | $3,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,448 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,448 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,355 | OverpaymentAmt |
| Applied To ES Tax | $3,355 | 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 | JAMES M BRESLAUER | IndividualWithBooksNm |
| Phone | 5622163455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10888 CAMINO CT | AddressLine1Txt |
| City | LOS ALAMITOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90750 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M BRESLAUER | ||||||||
| 10888 CAMINO CT | LOS ALAMITOS | CA | 90750 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| ELIZABETH H BRESLAUER | ||||||||
| 10888 CAMINO CT | LOS ALAMITOS | CA | 90720 | SECRETARY | 10.00 | $0 | $0 | $0 |
| FRANK C PARLATO | ||||||||
| 10888 CAMINO CT | LOS ALAMITOS | CA | 90720 | TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BLAIR & COMPANY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RIVERSIDE PLAZA | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $51,832 | CompensationAmt |
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 | $5,206,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $982,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,044,189 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,233,076 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,233,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,124,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,093 | TotalTaxAmt |
| Distributable Before Adj | $353,136 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $353,136 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $353,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,864 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $347,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,136 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $188,337 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $211,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,764 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,558 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,572 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $665,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,864 | QualifyingDistributionsAmt |
| Applied To Current Year | $347,864 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,272 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,272 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $660,326 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $183,065 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $477,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $211,367 | ExcessFromYear4Amt |
| Excess From Year3 | $90,764 | ExcessFromYear3Amt |
| Excess From Year2 | $94,558 | ExcessFromYear2Amt |
| Excess From Year1 | $80,572 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ASSOC BEN GURION UNIVERSIT | ||||||
| 24 GREENWAY PLAZA 550 | HOUSTON | TX | 77046 | NONE | PROGRAM | $200,000 |
| JEWISH LONG BEACH | ||||||
| 3801 E WILLOW | LONG BEACH | CA | 90815 | GENERAL SUPPORT | $62,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 500 E 27TH ST | LONG BEACH | CA | 90806 | NONE | PROGRAM | $15,125 |
| MUSICAL THEATRE WEST | ||||||
| 4350 E 7TH ST | LONG BEACH | CA | 90804 | NONE | PROGRAM | $15,000 |
| WORLD UNION FOR PROGRESSIVE JUDAISM | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | GENERAL SUPPORT | $27,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,625 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,853 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,607 | ExclusionAmt |
| Related Or Exempt Function Incm | -$92,153 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $283,398 | ExclusionAmt |
| Related Or Exempt Function Incm | -$92,153 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,245 | 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 FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $3,409,838 | EOYBookValueAmt |
| EOYFMV | $4,169,539 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | $644,181 | $644,181 |
| FIXED INCOME FUNDS | FMV | $593,184 | $599,148 |
| ALTERNATIVE INVESTMENTS | FMV | $992,822 | $1,017,994 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ENDING BALANCE WAS REPORTED AT FMV | Desc |
| Amt | $179,293 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc |
|---|
| EXPENSES |
| POSTAGE |
| STATE FILING FEES |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $51,882 | Amt |
| Net Investment Income | $51,882 | NetInvestmentIncomeAmt |
Comments