PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-08
- IRS object ID
- 202121289349100002
- Schema version
- 2020v4.0
- 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 | 2021-05-08T07:39:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-07 | 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 | 2021-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,038,350 | 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 | $36,933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,933 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,558,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,420 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $582 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $585,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $585,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $12 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,231 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,302 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,290 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,689 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $548,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $277,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $277,040 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,558,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,605,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,876,735 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,766,682 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,782,059 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,866,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,091 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $532 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,967 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,967 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,490,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,682,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,038,350 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,798 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,145 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,798 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,145 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,483,486 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,676,541 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,483,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,676,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,490,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,682,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,483,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,055 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,676,541 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,676,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS (6160) ST | P | 2020-01-01 | 2020-12-31 | $1,475,992 | $1,391,168 | $84,824 | $84,824 |
| UBS (6160) ST WASH | P | 2020-01-01 | 2020-12-31 | $4,375 | $5,855 | -$1,480 | -$1,480 |
| UBS (6160) LT | P | 2020-01-01 | 2020-12-31 | $2,178,910 | $1,801,151 | $377,759 | $377,759 |
| UBS (6160) LT WASH | P | 2020-01-01 | 2020-12-31 | $4,073 | $5,928 | -$1,855 | -$1,855 |
| UBS (6161) ST | P | 2020-01-01 | 2020-12-31 | $850,005 | $936,130 | -$86,125 | -$86,125 |
| UBS (6161) LT | P | 2020-01-01 | 2020-12-31 | $387,326 | $377,219 | $10,107 | $10,107 |
| UBS (6163) ST | P | 2020-01-01 | 2020-12-31 | $110,453 | $112,824 | -$2,371 | -$2,371 |
| UBS (6163) ST MKT DISC | P | 2020-01-01 | 2020-12-31 | $29,798 | $28,275 | $1,523 | $1,523 |
| UBS (6163) LT | P | 2020-01-01 | 2020-12-31 | $216,853 | $211,801 | $5,052 | $5,052 |
| UBS (6163) LT MKT DISC | P | 2020-01-01 | 2020-12-31 | $128,358 | $117,897 | $10,461 | $10,461 |
| UBS (8054) ST | P | 2020-01-01 | 2020-12-31 | $48,361 | $39,888 | $8,473 | $8,473 |
| UBS (8054) LT | P | 2020-01-01 | 2020-12-31 | $89,380 | $82,805 | $6,575 | $6,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,420 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,844 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,621 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,621 | SubtotalAmt |
| Tax Based On Investment Income | $7,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,999 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,999 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $4,627 | 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 | $6,006,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,345,427 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,345,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,250,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,621 | TotalTaxAmt |
| Distributable Before Adj | $304,891 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $304,891 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $304,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,210 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $299,210 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $299,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,891 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $62,360 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,018 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,223 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,841 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $401,312 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $299,210 | QualifyingDistributionsAmt |
| Applied To Current Year | $299,210 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,681 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,681 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $395,631 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $56,679 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $338,952 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,018 | ExcessFromYear4Amt |
| Excess From Year3 | $65,223 | ExcessFromYear3Amt |
| Excess From Year2 | $65,841 | ExcessFromYear2Amt |
| Excess From Year1 | $70,870 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BEAUTY BUS | ||||||||
| 2716 OCEAN PARK BLVD | STE 1062 | SANTA MONICA | CA | 90405 | NONE | OPERATING | GENERAL OPERATIONS | $270 |
| BH FIRE FIGHTER ASSN | ||||||||
| 280 S BEVERLY DRIVE | SUITE 302 | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 |
| CHESAPEAKE BAY MUSEUM | ||||||||
| 213 NORTH TALBOT ST | ST MICHAELS | MD | 21663 | NONE | OPERATING | GENERAL OPERATIONS | $200 | |
| CLAREMONT HILLEL | ||||||||
| 919 COLUMBIE AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $1,800 | |
| CONCERN FOUNDATION | ||||||||
| 11111 W OLYMPIC BLVD | STE 214 | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $16,910 |
| FULFILLMENT FUND | ||||||||
| 6100 WILSHIRE BOULEVARD | SUITE 600 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $16,050 |
| GEFFEN PLAYHOUSE | ||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| GRAMMY MUSEUM | ||||||||
| 800 W OLYMPIC BLVD | SUITE A245 | LOS ANGELES | CA | 90015 | NONE | OPERATING | GENERAL OPERATIONS | $6,000 |
| HILLEL 818 | ||||||||
| 17729 PLUMMER ST | NORTHRIDGE | CA | 91325 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | |
| HILLEL SIC | ||||||||
| 800 EIGHTH STREET NW | WASHIGNTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $56,500 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $1,300 | |
| JEWISH CENTER FOR JUSTICE | ||||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $10,000 | |
| LOS ANGELES FIRE DEPARTMENT FND | ||||||||
| 1700 STADIUM WAY | SUITE 100 | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| MAOR LOS ANGELES | ||||||||
| 12407 ERWIN ST | N HOLLYWOOD | CA | 91606 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| MOCA | ||||||||
| 250 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY ROAD | BARN 2 | ENCINITAS | CA | 92024 | NONE | OPERATING | GENERAL OPERATIONS | $80,000 |
| NCJW | ||||||||
| 5350 WILSHIRE BLVD | STE 36849 | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| NORTHWESTERN | ||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | OPERATING | GENERAL OPERATIONS | $30,000 | |
| PATH | ||||||||
| 340 NORTH MADISON AVE | SUITE 200 | LOS ANGELES | CA | 90004 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 |
| PROJECT ANGLE FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | |
| JEWISH FAMILY SERVICES | ||||||||
| 3580 WILSHIRE BLVD | STE 700 | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 |
| RETT SYNDROME RESEARCH TRUST | ||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | GENERAL OPERATIONS | $180 | |
| SANTA BARBARA HILLEL | ||||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | |
| SWIM ACROSS AMERICA | ||||||||
| 8508 PARK ROAD | STE 389 | CHARLOTTE | NC | 28210 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| TEMPLE AKIBA | ||||||||
| 5249 SEPULVEDA BLVD | CULVER CITY | CA | 902305213 | NONE | OPERATING | GENERAL OPERATIONS | $3,200 | |
| UNIVERSITY SYNAGOGUE | ||||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $3,800 | |
| UCLA HILLEL | ||||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| USC HILLEL | ||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $4,000 | |
| US HOLOCAUST MEMORIAL | ||||||||
| 100 RAOUL WALLENFURG PLAC | SW | WASHINGTON | DC | 200242126 | NONE | OPERATING | GENRAL OPERATIONS | $1,000 |
| VISTA DEL MAR | ||||||||
| 3200 MORTOR AVE | LOS ANGELES | CA | 90034 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | |
| WELL | ||||||||
| 1501 S FLORIDA AVE | LAKELAND | FL | 338032258 | NONE | OPERATING | GENERAL OPERATIONS | $30,000 | |
| WOODCRAFT RANGERS | ||||||||
| 340 E 2ND ST | STE 200 | LOS ANGELES | CA | 900124249 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 |
| HILLEL ONLINE | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $510 | |
| YMC GREATER NY | ||||||||
| 5 WEST 63RD STREET | 6TH FLOOR | NEW YORK | NY | 10023 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,920 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,933 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447,420 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $585,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $585,207 | 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 | $8,000 | 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 | $967,511 | $1,033,625 |
| FIXED INCOME - 16529 | $814,548 | $832,983 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $14,910 | $152,802 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,311,878 | $3,010,216 |
| MARKETABLE SECURITIES Y6 06161 SG | $755,172 | $1,110,010 |
| MARKETABLE SECURITIES Y6-28054 | $523,660 | $603,707 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSTES | AT COST | $16,000 | $16,000 |
| SALE OF SECURITIES RECEIVABLES | AT COST |
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 | $532 | BOYBookValueAmt |
| EOY Book Value | $1,967 | EOYBookValueAmt |
| EOYFMV | $1,967 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER MANAGEMENT FEES 28054 | $2,647 | $2,647 |
| BROKER MANAGEMENT FEES 6160 | $17,632 | $17,632 |
| BROKER MANAGEMENT FEES 6161 | $4,709 | $4,709 |
| INVESTMENT EXPENSE UBS 6163 | $6,701 | $6,701 |
| COMPUTER EXPENSES | $988 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $582 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $582 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE FOR SECURITIES PURCHASED | $2,181 | |
| SHORT OPTIONS Y6 28054 | $4,617 | $5,335 |
| CREDIT CARD PAYABLE | $810 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-28054 | $272 | $272 |
| FOREIGN TAXES WITHELD-6160 | $1,672 | $1,672 |
| FOREIGN TAXES WITHELD-6161 | $755 | $755 |
| CA-ATTORNEY GENERAL | ||
| CA-FRANCHISE TAX BOARD | $10 | |
| IRS-TAX | $2,532 | $2,532 |
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