PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202211329349101041
- Schema version
- 2021v4.0
- 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 Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T09:18:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | KALLICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,538,060 | 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 | $31,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $613,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,972,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $613,152 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $751,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $751,278 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,400 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $14,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,768 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $25,756 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,756 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,887 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $133,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $325,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $277,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $289,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $289,879 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,605,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,875,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,351,181 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,782,059 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,862,351 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,884,391 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,000 | 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 |
| Other Assets BOY | $1,967 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,609 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,609 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,682,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,040,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,538,060 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,145 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,681 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,145 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,681 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,676,541 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,001,632 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,676,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,001,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,682,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,040,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,676,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $325,091 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,001,632 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,001,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| UBS (8054) ST | P | $32,350 | $23,911 | $8,439 | $8,439 | ||
| UBS (8054) LT | P | $176,376 | $141,200 | $35,176 | $35,176 | ||
| COCA COLA CO COM | P | $531 | $543 | -$12 | -$12 | 2019-09-23 | 2021-04-16 |
| UBS (6163) ST | P | $59,176 | $56,921 | $2,255 | $2,255 | ||
| KOHLS CORP RATE | P | $3,250 | $3,640 | -$390 | -$390 | 2020-03-27 | 2021-03-18 |
| UBS (6163) LT | P | $178,792 | $170,771 | $8,021 | $8,021 | ||
| CA INC NTS B/E | P | $8,382 | $7,744 | $638 | $638 | 2019-01-07 | 2021-01-20 |
| KOHLS CORP RATE | P | $30,350 | $27,251 | $3,099 | $3,099 | ||
| SBA COMM CORP NTS | P | $26,317 | $25,350 | $967 | $967 | 2020-03-18 | 2021-11-08 |
| UBS (6161) ST | P | $41,312 | $33,945 | $7,367 | $7,367 | ||
| UBS (6161) LT | P | $353,468 | $219,230 | $134,238 | $134,238 | ||
| UBS (6160) ST | P | $211,239 | $153,188 | $58,051 | $58,051 | ||
| UBS (6160) LT | P | $756,063 | $495,719 | $260,344 | $260,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $613,152 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $75,722 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,780 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,780 | SubtotalAmt |
| Tax Based On Investment Income | $9,780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,621 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,621 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,159 | 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 | 2.00 | $48,000 | $0 | $0 |
| IVAN L KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | $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 | $7,043,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,324,273 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,324,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,214,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,780 | TotalTaxAmt |
| Distributable Before Adj | $350,940 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,940 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,982 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $317,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,940 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $137,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,223 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,841 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,870 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $338,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $317,982 | QualifyingDistributionsAmt |
| Applied To Current Year | $317,982 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $32,958 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,958 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $305,994 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $104,060 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $201,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,223 | ExcessFromYear4Amt |
| Excess From Year3 | $65,841 | ExcessFromYear3Amt |
| Excess From Year2 | $70,870 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLEN MATTHEWS FDTN | ||||||||||||||
| 2302 POST OFFICE STREET | SUITE 704 | GALVESTON | TX | 77550 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | ||||||
| AMERICAN LUNG ASSOCIATION | ||||||||||||||
| 3325 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPPERATIONS | $150 | |||||||
| ARK ANTIQUES | ||||||||||||||
| 7620 GIRARD AVE | LA JOLLA | CA | 92037 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | |||||||
| BEAUTY BUS | ||||||||||||||
| 2716 OCEAN PARK BLVD | STE 1062 | SANTA MONICA | CA | 90405 | NONE | OPERATING | GENERAL OPERATIONS | $1,675 | ||||||
| BH FIRE FIGHTER ASSN | ||||||||||||||
| 280 S BEVERLY DRIVE | SUITE 302 | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | ||||||
| BH POLICE FOUNDATION | ||||||||||||||
| 464 N REXFORD DR | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 | |||||||
| CAYTON CHILDRENS MUSEUM | ||||||||||||||
| 395 SANTA MONICA PL | STE 374 | SANTA MONICA | CA | 90401 | NONE | OPERATING | GENERAL OPERATIONS | $32,000 | ||||||
| CHILDRENS INTITUTE (CII) | ||||||||||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | |||||||
| CLAREMONT HILLEL | ||||||||||||||
| 919 COLUMBIE AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | |||||||
| COMMUNITY FND VIRGIN ISLANDS | ||||||||||||||
| NONE | OPERATING | GENERAL OPERATIONS | $250 | PO BOX 380 | ST THOMAS | USVI | VQ | |||||||
| CONCERN FOUNDATION | ||||||||||||||
| 11111 W OLYMPIC BLVD | STE 214 | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $6,000 | ||||||
| FRIENDS OF ASOR FUND USA | ||||||||||||||
| NONE | OPERATING | GENERAL OPERATIONS | $250 | 24 HEBRON RD | JERUSALEM | JERUSALEM | IS | JVP MEDIA QUARTER | 91087 | |||||
| FULFILLMENT FUND | ||||||||||||||
| 6100 WILSHIRE BOULEVARD | SUITE 600 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | ||||||
| GEFFEN PLAYHOUSE | ||||||||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $2,598 | |||||||
| HILLEL 818 | ||||||||||||||
| 17729 PLUMMER ST | NORTHRIDGE | CA | 91325 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | |||||||
| HILLEL | ||||||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $72,040 | |||||||
| JEWISH CREATIVITY INTERNATIONAL | ||||||||||||||
| 2472 BROADWAY | 331 | NEW YORK | NY | 10025 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | ||||||
| JEWISH FAMILY SERVICES | ||||||||||||||
| 8838 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | OPERATING | GERNAL OPERATIONS | $5,765 | |||||||
| JEWISH FEDERATION | ||||||||||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $15,000 | |||||||
| JEWISH FREE LOAN ASSOCIATION | ||||||||||||||
| 6505 WILSHIRE BLVD | STE 715 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | ||||||
| JEWISH FUNDERS NETWORK | ||||||||||||||
| 150 WEST 30TH ST | NEW YORK | NY | 10001 | NONE | OPERATING | GENERAL OPERATIONS | $875 | |||||||
| JVS | ||||||||||||||
| 6505 WILSHIRE BLVD | STE 200 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | ||||||
| LOS ANGELES FIRE DEPARTMENT FND | ||||||||||||||
| 1700 STADIUM WAY | SUITE 100 | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | ||||||
| MOISHE HOUSE | ||||||||||||||
| 441 SAXONY ROAD | BARN 2 | ENCINITAS | CA | 92024 | NONE | OPERATING | GENERAL OPERATIONS | $31,000 | ||||||
| MUSEUM OF CONTEMPORARY ART | ||||||||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONGS | $1,375 | |||||||
| NASHUVA | ||||||||||||||
| PO BOX 64196 | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $400 | |||||||
| NCJW | ||||||||||||||
| 5350 WILSHIRE BLVD | STE 36849 | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $500 | ||||||
| NORTHWESTERN | ||||||||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | OPERATING | GENERAL OPERATIONS | $12,500 | |||||||
| PEGGY BROWNING FUND | ||||||||||||||
| 100 S BROAD STREET | STE 1208 | PHILADELPHIA | PA | 19110 | NONE | OPERATING | GENERAL OPERATIONS | $500 | ||||||
| PITZER COLLEGE | ||||||||||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | |||||||
| PLANNED PARENTHOOD LA | ||||||||||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | |||||||
| PROJECT ANGLE FOOD | ||||||||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | OPERATING | GENERAL OPERATIONS | $7,500 | |||||||
| RETT SYNDROME RESEARCH TRUST | ||||||||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |||||||
| SD ZOO WILDLIFE ALLIANCE | ||||||||||||||
| 2920 ZOO DR | SAN DIEGO | CA | 92101 | NONE | OPERATING | GENERAL OPERATIONS | $6,200 | |||||||
| TEEN LINE | ||||||||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |||||||
| TEMPLE ISAIAH | ||||||||||||||
| 10345 W PICO BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | |||||||
| THE MAPLE COUSELING CENTER | ||||||||||||||
| 439 NORTH CANON DR | STE 209 | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $20,000 | ||||||
| UCLA HILLEL | ||||||||||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |||||||
| UNION REFORM JUDAISM | ||||||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | OPERATING | GENERAL OPERATIONS | $360 | |||||||
| US HOLOCAUST MEMORIAL | ||||||||||||||
| 100 RAOUL WALLENFURG PLAC | SW | WASHINGTON | DC | 200242126 | NONE | OPERATING | GENRAL OPERATIONS | $2,000 | ||||||
| VENICE FAMILY CLINIC | ||||||||||||||
| 604 ROSE AVBE | VENICE | CA | 90291 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 | |||||||
| WALLIS CENTER | ||||||||||||||
| 9390 N SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |||||||
| WEHO CHAMBER OF COMMERCE | ||||||||||||||
| 8272 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90046 | NONE | OPERATING | GENERAL OPERATIONS | $2,538 | |||||||
| WILSHIRE BLVD TEMPLE | ||||||||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $2,300 | |||||||
| WOMENS GUILD CEDARS SINAI | ||||||||||||||
| 15821 VENTURA BLVD | STE 490 | ENCINO | CA | 91436 | NONE | OPERATING | GENERAL OPERATIONS | $2,700 | ||||||
| WOODCRAFT RANGERS | ||||||||||||||
| 340 E 2ND ST | STE 200 | LOS ANGELES | CA | 900124249 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,226 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,820 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $751,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $751,278 | 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 | $12,400 | 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 | $1,023,508 | $1,045,101 |
| FIXED INCOME - 16529 | $838,843 | $839,290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $14,910 | $197,041 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,391,492 | $3,119,574 |
| MARKETABLE SECURITIES Y6 06161 SG | $901,490 | $1,293,856 |
| MARKETABLE SECURITIES Y6-28054 | $567,582 | $740,710 |
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 |
| BOY Book Value | $1,967 | BOYBookValueAmt |
| EOY Book Value | $2,609 | EOYBookValueAmt |
| EOYFMV | $2,609 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER MANAGEMENT FEES 28054 | $3,391 | $3,391 |
| BROKER MANAGEMENT FEES 6160 | $16,137 | $16,137 |
| BROKER MANAGEMENT FEES 6161 | $6,345 | $6,345 |
| INVESTMENT EXPENSE UBS 6163 | $7,014 | $7,014 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE FOR SECURITIES PURCHASED | ||
| SHORT OPTIONS Y6 28054 | $5,335 | $2,185 |
| CREDIT CARD PAYABLE | $810 | $36,496 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-28054 | $230 | $230 |
| FOREIGN TAXES WITHELD-6160 | $1,555 | $1,555 |
| FOREIGN TAXES WITHELD-6161 | $735 | $735 |
| CA-ATTORNEY GENERAL | $75 | |
| CA-OTHER | $75 | |
| IRS-TAX | $12,248 | $12,248 |
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