JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349101827
- Schema version
- 2024v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:54:47-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $624,079 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,807 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,571 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,943 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $323 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $691 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $691 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $313 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,639 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $499,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $530,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $610,203 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $237 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $237 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $535,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $544,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $624,079 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,876 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,876 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $535,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $540,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $535,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $540,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $535,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $544,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $535,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,809 | ExcessRevenueOverExpensesAmt |
| Subtotal | $540,296 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $540,296 | 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 6306 | P | $3,716 | $3,534 | $182 | $182 |
| UBS 6306 | P | $25,376 | $13,785 | $11,591 | $11,591 |
| UBS 6305 | P | $30,136 | $29,841 | $295 | $295 |
| UBS 6306 | P | $38,256 | $34,350 | $3,906 | $3,906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,807 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $477 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $519 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $519 | SubtotalAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $393 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $393 | TotalPaymentsAndCreditsAmt |
| Tax Due | $126 | TaxDueAmt |
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 | 0.00 | $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 | $587,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $601,295 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $601,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $592,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $519 | TotalTaxAmt |
| Distributable Before Adj | $29,095 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,095 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,657 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,981 | UndistributedIncomePYAmt |
| Qualifying Distributions | $27,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,981 | AppliedToYear1Amt |
| Applied To Current Year | $4,676 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,419 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BRENTWOOD SCHOOL | |||||||||
| 100 SOUTH BARRINGTON PLC | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | ||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||
| 221 SOUTH FIGUEROA STREET | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | SUITE 400 | |
| CEDARS-SINAI MEDICAL CARE | |||||||||
| 6500 WILSHIRE BLVD | LOS ANGELES | CA | 900484920 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 | 19TH FLOOR | FOUNDATION |
| FREEDOM PARK LEGACY BRICK | |||||||||
| 2700 E LANARK STREET | MERIDIAN | ID | 83642 | NONE | OPERATING | GENERAL OPERATIONS | $771 | SUITE 120 | |
| HILLEL 818 | |||||||||
| 17729 PLUMMER ST | NORTHRIDGE | CA | 91325 | NONE | OPERATING | GENERAL OPERATIONS | $1,023 | ||
| LAFD FOUNDATION | |||||||||
| 1700 STADIUM WAY | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $1,267 | STE 100 | |
| LOS ANGELES COUNTY | |||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $650 | MUSEUM OF ART | |
| MOISHE HOUSE | |||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | BARN 2 | |
| MUSEUM OF CONTEMPORARY | |||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $4,840 | ART | |
| NATIONAL COUNCIL OF | |||||||||
| 5350 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | UN 36849 | JEWISH WOMEN |
| RETT SYNDROME RESEARCH TRUST INC | |||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | ||
| STORM KING ART CENTER | |||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | OPERATING | GENERAL OPERATIONS | $85 | ||
| THE ARK ANTIQUES | |||||||||
| 7620 FIRARD AVE | LA JOLLA | CA | 92037 | NONE | OPERATING | GENERAL OPERATIONS | $600 | ||
| THE UCLA FOUNDATION | |||||||||
| 10889 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $500 | SUITE 1100 | |
| TOWER CANCER RESEARCH | |||||||||
| 8767 WILSHIRE BOULEVARD | BEVERLY HILLS | CA | 90211 | NONE | OPERATING | GENERAL OPERATIONS | $500 | SUITE 401 | FOUNDATION |
| WOMEN INSPIRING NEXTGEN | |||||||||
| 14622 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | NONE | OPERATING | GENERAL OPERATIONS | $1,030 | STE 325 | |
| WOMENS GUILD CEDARS SINAI | |||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GERNERAL OPERATIONS | $6,700 | SUITE 2416 | MEDICAL CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,966 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,807 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,571 | 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 | $4,500 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS EUROPACIFIC | $8,847 | $9,474 |
| AMERICANBN LNDN INC EQ Y | $24,490 | $24,987 |
| BLACKROCK STRATEGIC INC | $54,203 | $53,454 |
| BOEING COMPANY | $9,156 | $4,956 |
| FEDERAL NATL MTG ASSN SER S | $11,045 | $7,158 |
| FEDERAL NATL MTGE ASSOC | $25,000 | $10,916 |
| FIRST TRUST INSTL PFD SEC&INC | ||
| GOLDMAN SACHS GQG | $8,660 | $9,701 |
| GUGGENHEIM MACRO OPPORTUNITIES | $36,135 | $35,430 |
| IMPG DOLAN MCENIRY | $42,659 | $43,513 |
| INVESCO CORE BOND FUND CLASS Y | $41,359 | $41,924 |
| INVESCO DEVELOPING MARKETS | $10,871 | $11,492 |
| ISHARES 7-10 YEAR TREAS BOND | ||
| ISHARES CORE MSCI EMERGING | $6,605 | $7,572 |
| ISHARES CORE S&P TOTAL US | $13,864 | $30,483 |
| ISHARES CORE S&P TOTAL US | $18,443 | $36,014 |
| ISHARES MSCI EAFE VALUE ETF | $2,239 | $2,938 |
| ISHARES MSCI EAFE VALUE ETF | $7,800 | $10,132 |
| ISHARES MSCI USA VALUE FACTOR | $11,639 | $15,947 |
| JANUS HENDERSON ENTERPRISE | $16,739 | $17,250 |
| LOOMIS SAYLES GROWTH FUND CLASS Y | $24,365 | $34,150 |
| T ROWE PRICE SMALL CAP | $17,824 | $18,048 |
| VANGUARD GROWTH ETF | $12,533 | $21,753 |
| VANGUARD GROWTH ETF | $17,875 | $31,193 |
| VANGUARD INTERNATIONAL VALUE | $11,279 | $11,679 |
| VANGUARD MID CAP ETF | $10,093 | $11,358 |
| VANGUARD SMALL-CAP ETF DE | $4,336 | $5,046 |
| VANGUARD SMALL CAP GRWTH ETF | $5,896 | $7,002 |
| VANGUARD SMALL CAP VALUE ETF | $6,715 | $8,522 |
| VANGUARD TOTAL INTL STOCK | $12,103 | $14,560 |
| VANGUARD VALUE ETF | $18,635 | $24,549 |
| VANGUARD VALUE ETF | ||
| WCM FOCUSED INTERNATIONAL GROWTH FUN | $8,364 | $8,204 |
| VANGUARD MID CAP ETF | $11,660 | $17,697 |
| VANGUARD TOTAL INTL STOCK | $13,203 | $16,206 |
| VANGUARD TOTAL INTL STOCK | $5,661 | $6,895 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE & UNSETT TRD | Desc |
| EOY Book Value | $237 | EOYBookValueAmt |
| EOYFMV | $237 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE SUPPLIES | $313 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $250 | $3,876 |
| OTHER LIABIITIES |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $877 | $877 |
| UBS 305 ACCOUNT FEE | $2,066 | $2,066 |
| 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 | ||
| FOREIGN TAXES WITHELD | $323 | $323 |
| FEDERAL TAX | ||
| CA CHARITY REGISTRATION | $25 |
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