JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202211329349101426
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees 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 | 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 | 2022-05-12 | SignatureDt |
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 | $660,840 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,789 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,924 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,091 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,826 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,826 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,826 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,591 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,665 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $507,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $553,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $645,918 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $257 | OtherAssetsBOYAmt |
| Other Assets EOY | $257 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $257 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $538,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $568,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $660,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $538,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $568,292 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $538,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $568,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $538,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $568,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $538,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,365 | ExcessRevenueOverExpensesAmt |
| Subtotal | $568,292 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $568,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS (6305) ST | P | $12,526 | $8,581 | $3,945 | $3,945 |
| BLACKROCK STRATEGIC GLOBAL BOND | P | $1,971 | $2,032 | -$61 | -$61 |
| UBS (6305) LT | P | $84,254 | $62,805 | $21,449 | $21,449 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEG | P | $277 | $283 | -$6 | -$6 |
| UBS (6306) ST | P | $6,264 | $5,130 | $1,134 | $1,134 |
| UBS (6306) LT | P | $45,438 | $28,297 | $17,141 | $17,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,789 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,018 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $856 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $856 | SubtotalAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,474 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,474 | TotalPaymentsAndCreditsAmt |
| Overpayment | $618 | OverpaymentAmt |
| Applied To ES Tax | $618 | AppliedToESTaxAmt |
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 | 000.00 | $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 | $622,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $658,566 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $658,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $648,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $856 | TotalTaxAmt |
| Distributable Before Adj | $31,578 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,578 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,026 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $29,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,761 | UndistributedIncomePYAmt |
| Qualifying Distributions | $29,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,761 | AppliedToYear1Amt |
| Applied To Current Year | $3,265 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,313 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALLEN MATKINS FOUNDATION | ||||||||
| 865 S FIGUEROA ST | STE 2800 | LOS ANGELES | CA | 90017 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| BEVERLY HILLS FIREFIGHTERS ASSCN | ||||||||
| PO BOX 1720 | BEVERLY HILLS | CA | 90213 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | |
| BEVERLY HILLS POLICE OFFICER ASSCN | ||||||||
| 295 ROBERTSON BLVD | BEVERLY HILLS | CA | 90211 | NONE | OPERATING | GENERAL OPERATIONS | $3,500 | |
| THE BRENTWOOD FUND | ||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| FOUNDATION FOR THE AIDS MONUMENT | ||||||||
| 1049 HAVENHURST DRIVE | 133 | WEST HOLLYWOOD | CA | 90046 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 |
| HILLEL 818 | ||||||||
| 17729 PLUMMER ST | NORTHRIDGE | CA | 91325 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 | |
| KEEP B A BEAUTIFUL | ||||||||
| 100 BEL AIR ROAD | LOS ANGELES | CA | 90077 | NONE | OPERATING | GENERAL OPERATIONS | $200 | |
| NATIONAL COUNSIL OF JEWISH WOMEN | ||||||||
| 6216 PACIFIC COAST HWY | LONG BEACH | CA | 90803 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| PITZER COLLEGE | ||||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | |
| PLANNED PARENTHOOD | ||||||||
| 869 WESTBOURNE DR | WEST HOLLYWOOD | CA | 90069 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | NONE | OPERATING | GENERAL OPERATIONS | $4,500 | |
| THE ARK ANTIQUES | ||||||||
| 7620 FIRARD AVE | LA JOLLA | CA | 92037 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| THE MAPLE COUNSELING CENTER | ||||||||
| 439 NORTH CANON DR | STE 209 | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| USC HILLEL | ||||||||
| 3300 SOUTH HOOVER ST | LOS ANGELES | CA | 90007 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,789 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,924 | 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 | $3,200 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS EUROPACIFIC | $21,014 | $24,403 |
| AMERICANBN LNDN INC EQ Y | $24,211 | $32,034 |
| BLACKROCK STRATEGIC INC | $37,868 | $38,874 |
| BLACKROKC STRATEGIC GLOBAL | $11,839 | $11,321 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEG | $48,054 | $47,650 |
| BOEING COMPANY | $9,156 | $5,637 |
| FEDERAL NATL MTG ASSN SER S | $11,045 | $1,872 |
| FEDERAL NATL MTGE ASSOC | $25,000 | $2,600 |
| GOLDMAN SACHS ABSOLUTE RETURN | $25,886 | $24,204 |
| GUGGENHEIM MACRO OPPORTUNITIES | $13,852 | $13,902 |
| INVESCO DEVELOPING MARKETS | $16,281 | $16,348 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ||
| INVESCO S&P 500 QUALITY ETF | ||
| ISHARES CORE S&P TOTAL US | $17,502 | $35,410 |
| ISHARES CORE S&P TOTAL US | $14,005 | $28,350 |
| ISHARES MSCI ACWI EX US ETF | $11,519 | $15,346 |
| ISHARES MSCI ACWI EX US ETF | $17,447 | $23,964 |
| ISHARES MSCI EAFE VALUE ETF | $4,803 | $4,585 |
| ISHARES MSCI EMERGING MARKETS | ||
| ISHARES MSCI INDIA ETF | ||
| ISHARES MSCI USA VALUE FACTOR | $9,787 | $17,625 |
| JANUS HENDERSON ENTERPRISE | $17,742 | $21,950 |
| LOOMIS SAYLES GROWTH FUND CLASS Y | $21,543 | $29,569 |
| METROPOLITAN WEST TOTAL RETURN BOND | $32,638 | $32,278 |
| T ROWE PRICE SMALL CAP | $16,225 | $22,322 |
| VANGUARD FTSE DEVELOPED MKT ETF | $14,478 | $14,603 |
| VANGUARD FTSE EMERGING MARKETS | $11,216 | $10,881 |
| VANGUARD GROWTH ETF | $8,617 | $16,366 |
| VANGUARD GROWTH ETF | $12,603 | $24,388 |
| VANGUARD INDEX FUNDS MID CAP | $11,537 | $12,484 |
| VANGUARD INTERNATIONAL VALUE | $18,794 | $21,911 |
| VANGUARD MID CAP ETF | $10,936 | $18,089 |
| VANGUARD SMALL-CAP ETF DE | $4,552 | $4,746 |
| VANGUARD SMALL CAP GRWTH ETF | $5,006 | $7,045 |
| VANGUARD SMALL CAP VALUE ETF | $6,022 | $7,512 |
| VANGUARD VALUE ETF | $17,866 | $26,627 |
| VANGUARD VALUE ETF | $11,236 | $11,916 |
| WCM FOCUSED INTERNATIONAL GROWTH FUN | $13,090 | $19,106 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE & UNSETT TRD | Desc |
| BOY Book Value | $257 | BOYBookValueAmt |
| EOY Book Value | $257 | EOYBookValueAmt |
| EOYFMV | $257 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $802 | $802 |
| UBS 305 ACCOUNT FEE | $2,289 | $2,289 |
| UBS 205 ACCOUNT FEE | ||
| OTHER P&L |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | ||
| FOREIGN TAXES WITHHELD | $242 | $242 |
| FEDERAL TAX | ||
| CA CHARITY REGISTRATION |
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