PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349102153
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities 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 | 906148666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER H AND MARIETTA K BACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST CONSERVATORSHIP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3104724123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH B KALLICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3104724123 | PhoneNum |
| Signature | 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 | 2025-05-07 | 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 | $6,948,893 | 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 | $44,629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,274,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,225 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $408 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $487,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $487,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $16,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,316 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $57,067 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,067 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,985 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $145,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $482,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $409,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $221,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $228,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $228,270 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,420,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,353,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,657,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,040,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,101,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,052,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,091 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,692,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,692,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,948,893 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,488 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $5,488 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,686,737 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,692,703 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,686,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,692,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,692,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,692,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,686,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,692,703 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,692,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS Y6 06160 ST | P | $6,677 | $6,335 | $342 | $342 |
| UBS Y6 06160 LT | P | $274,494 | $220,822 | $53,672 | $53,672 |
| UBS Y6 06161 ST | P | $55,638 | $51,171 | $4,467 | $4,467 |
| UBS Y6 06161 LT | P | $325,535 | $208,367 | $117,168 | $117,168 |
| UBS Y6 06163 ST | P | $28,509 | $27,784 | $725 | $725 |
| UBS Y6 06163 LT | P | $237,081 | $246,468 | -$9,387 | -$9,387 |
| UBS Y6 28054 ST | P | $36,046 | $35,885 | $161 | $161 |
| UBS Y6 28054 LT | P | $202,853 | $152,151 | $50,702 | $50,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,225 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,695 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,097 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,097 | SubtotalAmt |
| Tax Based On Investment Income | $6,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,476 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,476 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,621 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH KALLICK | IndividualWithBooksNm |
| Phone | 3102920405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH B KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 5.00 | $48,000 | $0 | $0 |
| IVAN L KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,628,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,831,010 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,831,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,728,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,097 | TotalTaxAmt |
| Distributable Before Adj | $330,330 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $330,330 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $330,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $409,592 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $409,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,330 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $70,870 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $42,326 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,130 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $409,592 | QualifyingDistributionsAmt |
| Applied To Current Year | $330,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,262 | RemainingDistriFromCorpusAmt |
| Total Corpus | $228,588 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $70,870 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $157,718 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $42,326 | ExcessFromYear2Amt |
| Excess From Year1 | $36,130 | ExcessFromYear1Amt |
| Excess From Current Year | $79,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 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 |
|---|---|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM | |||||||||
| 3536 GRAND AVE | DALLAS | TX | 752101005 | NONE | OPERATING | GENERAL OPERATIONS | $80 | ||
| AMERICAN FOUNDATION FOR | |||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | OPERATING | GENERAL OPERATIONS | $100 | SUICIDE PREVENTION | 11TH FLOOR |
| AMERICAN HEART ASSOCIATION | |||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | OPERATING | GENERAL OPERATIONS | $100 | ||
| BETTER WORLD FUND | |||||||||
| 1800 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | OPERATING | GENERAL OPERATIONS | $2,575 | NW SUITE 400 | |
| BH FIRE FIGHTER ASSN | |||||||||
| 280 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $8,000 | SUITE 302 | |
| BH POLICE FOUNDATION | |||||||||
| 464 N REXFORD DR | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $4,830 | ||
| BRENTWOOD SCHOOL | |||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 900493306 | NONE | OPERATING | GENERAL OPERATIONS | $4,375 | ||
| CEDARS SINAI | |||||||||
| 6500 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $37,350 | STE 1600 | |
| CHILDREN'S DIABETES FOUNDATION | |||||||||
| 3025 S PARKER ROAD | AURORA | CO | 80014 | NONE | OPERATING | GENERAL OPERATIONS | $8,823 | STE 110 | |
| CITY OF HOPE | |||||||||
| 1500 DUARTE RD | DUARTE | CA | 910103012 | NONE | OPERATING | GENERAL OPERATIONS | $180 | ||
| CLAREMONT HILLEL | |||||||||
| 919 COLUMBIE AVE | CLAREMONT | CA | 91711 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $13,090 | ||
| CONCERN FOUNDATION | |||||||||
| 11111 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $14,033 | STE 214 | |
| CORO | |||||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 941050000 | NONE | OPERATING | GENERAL OPERATIONS | $3,500 | ||
| DREAM FOUNDATION | |||||||||
| 1528 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | STE 304 | |
| FELLOWS OF CONTEMPORARY ART | |||||||||
| 970 N BROADWAY | LOS ANGELES | CA | 900121784 | NONE | OPERATING | GENERAL OPERATIONS | $1,250 | STE 208 | |
| FULFILLMENT FUND | |||||||||
| 6100 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $9,000 | SUITE 600 | |
| GETTY HOUSE FOUNDATION | |||||||||
| 605 S IRVING BLVD | LOS ANGELES | CA | 900053608 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $5,000 | ||
| GIVE BUTTER WOMENS | |||||||||
| 1671 BEACON PL | OXNARD | CA | 930332452 | NONE | OPERATING | GENERAL OPERATIONS | $2,060 | EMPOWERMENT NETWORK | |
| HILLEL | |||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $1,036 | ||
| HOLOCAUST MUSEUM LA | |||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $5,550 | ||
| JEWISH FEDERATION | |||||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $16,600 | ||
| JEWISH FREE LOAN ASSOCIATION | |||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $31,110 | STE 715 | |
| JEWISH UNITED FUND | |||||||||
| 30 SOUTH WELLS STREET | CHICAGO | IL | 60606 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | OF CHICAGO | ROOM 3134 |
| JVS | |||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $30,000 | STE 200 | |
| LOS ANGELES LGBT CENTER | |||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | ||
| MAPLE COUNSELING CENTER | |||||||||
| 1945 S LA CIENEGA BLVD | LOS ANGELES | CA | 900341601 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $11,950 | ||
| MOISHE HOUSE | |||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 920242725 | NONE | OPERATING | GENERAL OPERATIONS | $50,400 | BARN 2 | |
| MUSEUM OF CONTEMPORARY ART | |||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONGS | $11,597 | ||
| NATURAL HISTORY MUSEUM | |||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $10,331 | OF LOS ANGELES COUNTY | |
| OUR BIG KITCHEN | |||||||||
| 8657 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | OPERATING | GENERAL OPERATIONS | $1,052 | LOS ANGELES | |
| PLANNED PARENTHOOD | |||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | OPERATING | GENERAL OPERATIONS | $2,400 | LOS ANGELES | |
| PROJECT ANGEL FOOD | |||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | ||
| QUILTING FOR COMMUNITY | |||||||||
| 21706 DEVONSHIRE ST | CHATSWORTH | CA | 913112903 | NONE | OPERATING | GENERAL OPERATIONS | $151 | ||
| SAN DIEGO ZOO | |||||||||
| 2920 ZOO DRIVE | SAN DIEGO | CA | 92101 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 | WILDLIFE ALLIANCE | |
| TEMPLE ISAIAH | |||||||||
| 1404 STONY BROOK RD | STONY BROOK | NY | 117902216 | NONE | OPERATING | GENERAL OPERATIONS | $1,027 | ||
| TOWER CANCER RESEARCH CENTER | |||||||||
| 8767 WILSHIRE BOULEVARD | BEVERLY HILLS | CA | 90211 | NONE | OPERATING | GENERAL OPERATIONS | $2,750 | SUITE 401 | |
| UCLA HILLEL | |||||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $1,800 | ||
| USC HILLEL | |||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GERNEAL OPERATIONS | $7,500 | ||
| WILSHIRE BOULEVARD TEMPLE | |||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102703 | NONE | OPERATING | GENERAL OPERATIONS | $2,975 | ||
| WOMENS GUILD CEDARS SINAI | |||||||||
| 15821 VENTURA BLVD | ENCINO | CA | 91436 | NONE | OPERATING | GENERAL OPERATIONS | $4,850 | STE 490 | |
| YOUTH VILLAGES INC | |||||||||
| 3320 BROTHER BLVD | BARTLETT | TN | 381338950 | NONE | OPERATING | GENERAL OPERATIONS | $100 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,629 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,704 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $487,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,966 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $7,000 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 2011-12-05 | $1,900 | $1,900 | 200DB | 7.0000 |
| COMPUTER EQUIPMENT | 2011-08-15 | $3,380 | $3,380 | 200DB | 5.0000 |
| COMPUTER EQUIPMENT | 2011-09-14 | $1,811 | $1,811 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS-6163 | $1,161,304 | $1,167,639 |
| FIXED INCOME - 16529 | $939,864 | $885,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $14,910 | $298,712 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,426,579 | $3,062,042 |
| MARKETABLE SECURITIES Y6 06161 SG | $222,220 | $335,241 |
| MARKETABLE SECURITIES Y6-28054 | $689,556 | $961,716 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSTES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,000 | BookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $7,091 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,091 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS RECEIVBALE | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER MANAGEMENT FEES 28054 | $4,549 | $4,549 |
| BROKER MANAGEMENT FEES 6079 | $7 | $7 |
| BROKER MANAGEMENT FEES 6160 | $14,944 | $14,944 |
| BROKER MANAGEMENT FEES 6161 | $2,716 | $2,716 |
| INVESTMENT EXPENSE UBS 6163 | $7,769 | $7,769 |
| TELEPHONE, COMMUNICATIONS | ||
| BANK FEES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $408 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $408 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| SHORT OPTIONS Y6 28054 | |
| CREDIT CARD PAYABLE | $5,488 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-28054 | $125 | $125 |
| FOREIGN TAXES WITHELD-6160 | $2,696 | $2,696 |
| FOREIGN TAXES WITHELD-6161 | $257 | $257 |
| CA-ATTORNEY GENERAL | $100 | |
| CA-OTHER | ||
| IRS-TAX | $238 | $238 |
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