THE HOWARD AND NIKKI APPLEBAUM FOUNDATION TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HOWARD AND NIKKI APPLEBAUM FOUNDATION TRUST (EIN 45-4160808)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349105316
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:49:38-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954659692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCAS HORSFALL ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 N EUCLID AVENUE 2ND FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 454160808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD AND NIKKI APPLEBAUM | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 9095987844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15297 MAYSAIR LANE | AddressLine1Txt |
| City | CHINO HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91709 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD APPLEBAUM | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9095987844 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE S SOBOL | PreparerPersonNm |
| PTIN | P00057624 | PTIN |
| Phone | 6267445100 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,473,811 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$107,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,215,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,314 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,314 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $110,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,255 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $477 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $258 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $647,722 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $647,722 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $742,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$632,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,873 | CashBOYAmt |
| Cash EOY | $26,933 | CashEOYAmt |
| Cash EOYFMV | $26,933 | CashEOYFMVAmt |
| Other Investments BOY | $11,747,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,446,878 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,446,878 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,837,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,473,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,473,811 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $835,527 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,085,031 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $835,527 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,085,031 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,002,177 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,388,780 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,002,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,388,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,837,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,473,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,002,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$632,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,413 | OtherIncreasesAmt |
| Subtotal | $10,412,524 | SubtotalAmt |
| Other Decreases | $23,744 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,388,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MML INVESTORS #6879 LT COVERED | P | 2021-02-19 | 2023-12-22 | $306,075 | $395,138 | -$89,063 | -$89,063 |
| MML INVESTORS #6879 ST COVERED | P | 2023-03-27 | 2023-12-14 | $33,021 | $47,437 | -$14,416 | -$14,416 |
| WELLS FARGO #2286 ST COVERED | P | 2023-02-09 | 2023-10-16 | $77,124 | $105,449 | -$28,325 | -$28,325 |
| WELLS FARGO #2286 ST NONCOVERED | P | 2023-09-14 | 2023-12-19 | $200,035 | $200,000 | $35 | $35 |
| WELLS FARGO #2286 LT COVERED | P | 2015-03-06 | 2023-10-16 | $1,257,854 | $1,256,280 | $1,574 | $1,574 |
| WELLS FARGO #2883 ST NONCOVERED | P | 2023-08-09 | 2023-11-17 | $370,000 | $370,000 | $0 | $0 |
| WELLS FARGO #8977 ST COVERED | P | 2023-02-08 | 2023-09-13 | $536,110 | $551,898 | -$15,788 | -$15,788 |
| WELLS FARGO #8977 LT COVERED | P | 2019-08-15 | 2023-09-13 | $434,658 | $396,748 | $37,910 | $37,910 |
| CAPITAL GAINS DIVIDENDS | P | $232 | $232 | $232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$107,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,452 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Overpayment | $2,648 | OverpaymentAmt |
| Applied To ES Tax | $2,648 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ART ROSEN | IndividualWithBooksNm |
| Phone | 7147435890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15297 MAYSAIR LANE | AddressLine1Txt |
| City | CHINO HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD APPLEBAUM | ||||||||
| 15297 MAYSAIR LANE | CHINO HILLS | CA | 91709 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NIKKI APPLEBAUM | ||||||||
| 15297 MAYSAIR LANE | CHINO HILLS | CA | 91709 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,943,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,002,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,002,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,822,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $591,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $591,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,751 | TotalTaxAmt |
| Distributable Before Adj | $589,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $589,366 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $589,366 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $651,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $589,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,570 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $209,639 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $212,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $589,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,939 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $274,148 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $274,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,570 | ExcessFromYear3Amt |
| Excess From Year2 | $209,639 | ExcessFromYear2Amt |
| Excess From Current Year | $61,939 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD APPLEBAUM | ContributingManagerNm |
| Contributing Manager | NIKKI APPLEBAUM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AARP FOUNDATION | |||||||
| P O BOX 93207 | LONG BEACH | CA | 90809 | NONE | PC | SENIOR POVERTY | $300 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 100189784 | NONE | PC | MEDICAL FIRST RESPONSE | $3,600 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| PO BOX 568 | ETNA | NH | 03750 | NONE | PC | JEWISH CAUSES | $3,600 |
| ARTHRITIS FOUNDATION | |||||||
| PO BOX 96280 | WASHINGTON | DC | 20090 | NONE | PC | MEDICAL RESEARCH | $1,270 |
| ASH FOUNDATION | |||||||
| 2200 RESEARCH BLVD | ROCKVILLE | MD | 20850 | NONE | PC | MEDICAL RESEARCH | $500 |
| BE THE MATCH FOUNDATION | |||||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | NONE | PC | TRANSPLANT REGISTRY | $13,000 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | PC | SUPPORT SERVICES | $48,000 |
| CALIFORNIA STATE PARKS FOUNDATION | |||||||
| PO BOX 398588 | SAN FRANCISCO | CA | 941398588 | NONE | PC | PARK MAINTENANCE | $500 |
| CAMP BARNABAS FOUNDATION | |||||||
| 3801 EAGLE NEST DRIVE SUITE B | CRETE | IL | 60417 | NONE | PC | CAMP FOR SPECIAL NEEDS | $3,000 |
| CAMP JCA SHALOM | |||||||
| 34342 MULHOLLAND HWY | MALIBU | CA | 90265 | NONE | PC | CAMP FOR JEWISH CAUSES | $7,000 |
| CAMP KESEM | |||||||
| 440 NORTH BARRANCA AVE 2273 | COVINA | CA | 91723 | NONE | PC | SUPPORT SERVICES | $2,000 |
| CAMP SIMCHA | |||||||
| 151 WEST 30TH STREET THIRD FLOOR | NEW YORK | NY | 10001 | NONE | PC | CAMPING EXPERIENCE FOR SERIOUSLY ILL CHILDREN. | $3,600 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 4568 | OCEANSIDE | CA | 92052 | NONE | PC | ANIMALS FOR DISABLED | $3,000 |
| CHABAD BETH MEIR HACOHEN | |||||||
| 19045 YORBA LINDA BLVD | YORBA LINDA | CA | 92886 | NONE | PC | JEWISH CAUSES | $100,000 |
| CHABAD OF CHINO VALLEY | |||||||
| PO BOX 2076 | CHINO HILLS | CA | 91709 | NONE | PC | JEWISH EDUCATION | $7,300 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| PO BOX 847924 | LOS ANGELES | CA | 90084 | NONE | PC | HEALTH AND WELLNESS | $5,000 |
| CHINO VALLEY FIRE FOUNDATION | |||||||
| 14011 CITY CENTER DRIVE | CHINO HILLS | CA | 91709 | NONE | PC | PROVIDES HOLIDAY SHOPPING EXPERIENCE FOR UNDERPRIVILEGED CHILDREN, ETC. | $5,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | MEDICAL RESEARCH | $120,000 |
| CROHN'S AND COLITUS FOUNDATION | |||||||
| 10350 SANTA MONICA BLVD SUITE 120 | LOS ANGELES | CA | 90025 | NONE | PC | MEDICAL RESEARCH | $2,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 1801 EAST EDINGER AVE 135 | SANTA ANA | CA | 92705 | NONE | PC | CYSTIC FIBROSIS RESEARCH | $40,500 |
| DE LA SALLE INSTITUTE | |||||||
| 3434 SOUTH MICHIGAN AVE | CHICAGO | IL | 60616 | NONE | PC | EDUCATION | $3,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | HEALTH AND WELLNESS | $1,000 |
| EAST HILLS YORBA LINDA LITTLE LEAGUE | |||||||
| PO BOX 644 | YORBA LINDA | CA | 92885 | NONE | PC | CHILDREN SPORTS | $500 |
| EDUCATORS FOR PEACEFUL CLASSROOMS &COMMUNITIES | |||||||
| 520 CALABASAS RD | WATSONVILLE | CA | 95076 | NONE | PC | SUPPORT SERVICES | $5,000 |
| FOOD FORWARD | |||||||
| PO BOX 15219 | NORTH HOLLYWOOD | CA | 91615 | NONE | PC | REDUCE FOOD WASTE BY DONATING TO LOCAL FOOD DISTRIBUTION AGENCIES. | $12,000 |
| FRANKLIN CENTER | |||||||
| 1001 BOONE AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | NONE | PC | PRIVATE SCHOOL PROVIDING EDUCATION, THERAPY, ETC. FOR SPECIAL LEARNERS. | $6,000 |
| FRIENDS OF FRANKLIN ELEMENTARY SCHOOL | |||||||
| 4481 COPELAND AVE | SAN DIEGO | CA | 92116 | NONE | PC | EDUCATION | $750 |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | SUPPORT STATE OF ISRAEL | $5,000 |
| FRIENDS OF LEAPS AND BOUNDS | |||||||
| P O BOX 6604 | NORCO | CA | 92860 | NONE | PC | PHYSICAL THERAPY CHILDREN | $15,000 |
| FRIENDS OF YAD SARAH | |||||||
| 445 PARK AVE SUITE 1702 | NEW YORK | NY | 10022 | NONE | PC | JEWISH EDUCATION | $500 |
| HERITAGE POINTE | |||||||
| 27356 BELLOGENTE | MISSION VIEJO | CA | 92691 | NONE | PC | ASSISTED LIVING AND MEMORY | $1,800 |
| HILLS FOR EVERYONE | |||||||
| PO BOX 9835 | BREA | CA | 92822 | NONE | PC | SUPPORT SERVICE | $500 |
| HOUSE EAR INSTITUTE | |||||||
| 2100 W 3RD ST 111 | LOS ANGELES | CA | 90057 | NONE | PC | HEARING RESEARCH AND EDUCATION | $2,000 |
| INTERVAL HOUSE | |||||||
| PO BOX 3356 | SEAL BEACH | CA | 907402356 | NONE | PC | DOMESTIC VIOLENCE SUPPORT | $1,000 |
| JEWISH CHAPLAINS | |||||||
| 520 EIGHTH AVE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | JEWISH CAUSES | $1,000 |
| JEWISH COLLABORATIVE OF OC | |||||||
| 2200 SAN JOAQUIN HILLS ROAD | NEWPORT BEACH | CA | 92660 | NONE | PC | JEWISH CAUSES | $5,000 |
| JEWISH FEDERATION JEWISH BOOK FESTIVAL | |||||||
| 114 A WEST LIME AVENUE | MONROVIA | CA | 91016 | NONE | PC | JEWISH EDUCATION | $500 |
| JEWISH FEDERATION | |||||||
| 114 A WEST LIME AVENUE | MONROVIA | CA | 91016 | NONE | PC | JEWISH CAUSES | $8,600 |
| LUSKIN ORTHOPAEDIC INSTITUTE FOR CHILDREN | |||||||
| 403 W ADAMS BLVD | LOS ANGELES | CA | 90007 | NONE | PC | CHILDREN'S HOSPITAL IN LOS ANGELES, CA | $500 |
| MASSIS GUILD OF THE ARRAT HOME OF LA INC | |||||||
| 13522 BAILEY STREET | WHITTIER | CA | 90601 | NONE | PC | SENIOR LIVING ASSISTANCE | $900 |
| MAZON | |||||||
| 10850 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90024 | NONE | PC | FOOD FOR THE NEEDY | $1,800 |
| MUSICAL THEATER WEST | |||||||
| 4350 E 7TH ST | LONG BEACH | CA | 90804 | NONE | PC | ARTS | $2,000 |
| MYASTENIA GRAVIS FOUNDATION | |||||||
| 6055 EAST WASHINGTON BLVD | LOS ANGELES | CA | 90040 | NONE | PC | MEDICAL RESEARCH | $25,000 |
| OPERATION SMILE | |||||||
| PO BOX 78588 | TOPEKA | KS | 66675 | NONE | PC | MEDICAL SERVICES | $750 |
| ORT AMERICA | |||||||
| 75 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | MEDICAL SERVICES | $3,636 |
| OUR BIG KITCHEN LOS ANGELES | |||||||
| 8657 WEST PICO BLVD | LOS ANGELES | CA | 90035 | NONE | PC | FOOD FOR THE NEEDY | $500 |
| PATRIOT PAWS | |||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | NONE | PC | SERVICE DOGS | $500 |
| PAWS 4 SUCCESS | |||||||
| 3141 ENGLISH ROAD | CHINO HILLS | CA | 91709 | NONE | PC | ANIMAL SUPPORT | $56,000 |
| PEPPERMINT RIDGE | |||||||
| 825 MAGNOLIA AVE | CORONA | CA | 92879 | NONE | PC | SUPPORT SERVICES | $5,000 |
| PIH HEALTH FOUNDATION | |||||||
| 12401 WASHINGTON BLVD | WHITTIER | CA | 90602 | NONE | PC | HEALTH CARE | $24,000 |
| PRICELESS PETS | |||||||
| 2587 CHINO HILLS PARKWAY | CHINO HILLS | CA | 91709 | NONE | PC | SUPPORT SERVICES | $500 |
| RED BUCKET EQUINE RESCUE | |||||||
| 2885 ENGLISH RD | CHINO HILLS | CA | 91709 | NONE | PC | ANIMAL RESCUE | $1,000 |
| SALVATION ARMY | |||||||
| 1412 SOUTH EUCLID AVE | ONTARIO | CA | 91762 | NONE | PC | HELPING THE NEEDY | $1,700 |
| SAVE A CHILD'S HEART | |||||||
| PO BOX 59172 | POTOMAC | MD | 208599172 | NONE | PC | MEDICAL ASSISTANCE | $22,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | PUBLIC RADIO | $600 |
| SPEECH AND LANGUAGE DEVELOPMENT CENTER | |||||||
| 8699 HOLDER ST | BUENA PARK | CA | 90620 | NONE | PC | DEVELOPMENTAL SERVICES | $15,000 |
| ST JUDE MEMORIAL FOUNDATION | |||||||
| PO BOX 4138 | FULLERTON | CA | 92834 | NONE | PC | MEDICAL SERVICES | $18,000 |
| STXBP1 FOUNDATION | |||||||
| PO BOX 1148 | HOLLY SPRINGS | NC | 27540 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| TBE MEN'S CLUB | |||||||
| 1770 WEST CERRITOS AVE | ANAHEIM | CA | 92804 | NONE | PC | JEWISH EDUCATION | $1,025 |
| TBE WOMEN'S LEAGUE | |||||||
| 1770 WEST CERRITOS AVE | ANAHEIM | CA | 92804 | NONE | PC | JEWISH CAUSES | $72 |
| TEMPLE BETH EMET | |||||||
| 1770 WEST CERRITOS AVE | ANAHEIM | CA | 92804 | NONE | PC | JEWISH RELIGION | $6,478 |
| TEMPLE BETH TIKVAH | |||||||
| 1600 N ACACIA AVE | POMONA | CA | 92831 | NONE | PC | JEWISH RELIGION | $500 |
| TEMPLE B'NAI EMET | |||||||
| 482 NORTH GARFIELD AVE | MONTEBELLO | CA | 90640 | NONE | PC | JEWISH EDUCATION | $2,441 |
| UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 911099903 | NONE | PC | STUDENT SUPPORTS AND ADVANCING CRITICAL RESEARCH | $5,000 |
| VICTORY JUNCTION GANG CAMP | |||||||
| 4500 ADAMS WAY | RANDLEMAN | NC | 27317 | NONE | PC | CAMP FOR CHILDREN WITH MEDICAL ISSUES | $3,000 |
| WOMEN'S LEAGUE OF TEMPLE BETH EMET ANAHEIM | |||||||
| 1770 WEST CERRITOS AVE | ANAHEIM | CA | 92804 | NONE | PC | VOICE OF WOMEN IN THE CONSERVATIVE JEWISH MOVEMENT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $647,722 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,512 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,236 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$107,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $110,221 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,221 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB | FMV | $439,980 | $439,980 |
| WELLS FARGO | FMV | $9,118,070 | $9,118,070 |
| MML | FMV | $2,888,828 | $2,888,828 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX DIFFERENCE FEDERAL TAXES | $1,650 |
| BOOK TAX DIFFERENCE LIFE INSURANCE | $21,855 |
| BOOK TAX DIFFERENCE WFB STOCK SALES | $23 |
| BOOK TAX DIFFERENCE FOREIGN TAX PAID | $216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $258 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $258 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION #2286 | $4,046 | $4,046 | $4,046 |
| NON DIVIDEND DISTRIBUTION #8977 | $268 | $268 | $268 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX DIFFERENCE NON-DIVIDEND DISTR | $393 |
| BOOK TAX DIFFERENCE INTEREST INCOME | $2,584 |
| BOOK TAX DIFFERENCE DIVIDEND INCOME-MML &SCHWAB | $39,317 |
| BOOK TAX DIFFERENCE CAPITAL GAIN DISTRIBUTION-MML | $119 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| BOY Book Value | $835,527 | BOYBookValueAmt |
| EOY Book Value | $2,085,031 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $87,255 | $87,255 | $0 |
| BANK FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $477 | $477 | $0 |
| DEPT OF JUSTICE | $75 | $0 | $75 |
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