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JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-08
IRS object ID
202141289349100204
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-08T07:39:07-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN432020880PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALVAREZ & SHELLEY PROF CORPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114156 MAGNOLIA BLVD STE 102AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346565430EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES & EDITH ROSS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone3102920405PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1248 ASHDALE PLAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH BACH KALLICKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3102920405PhoneNum
Signature2021-05-07SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEBORAHPersonFirstNm
Person LastKALLICKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLOUIS A ALVAREZPreparerPersonNm
PTINP00052937PTIN
Phone8185013060PhoneNum
Preparation2021-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$630,645FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,729DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,729DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,683NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$539,336GrossSalesPriceAmt
Total Rev And Expnss-$13,947TotalRevAndExpnssAmt
Total Net Invst Incm$11,736TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,677OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,677OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,687TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,652TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$4,927TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$4,927TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,291TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,329TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,927TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,355ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,355ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,646TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,329TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,282TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$51,593ExcessRevenueOverExpensesAmt
Net Investment Income$6,407NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,737SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,658SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,658SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$565,025CorporateStockBOYAmt
Corporate Stock EOY$507,012CorporateStockEOYAmt
Corporate Stock EOYFMV$598,730CorporateStockEOYFMVAmt
Other Assets BOY$273OtherAssetsBOYAmt
Other Assets EOY$257OtherAssetsEOYAmt
Other Assets EOYFMV$257OtherAssetsEOYFMVAmt
Total Assets BOY$590,035TotalAssetsBOYAmt
Total Assets EOY$538,927TotalAssetsEOYAmt
Total Assets EOYFMV$630,645TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$590,035RetainedEarningBOYAmt
Retained Earning EOY$538,927RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$590,035TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$538,927TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$590,035TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$538,927TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$590,035TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$51,593ExcessRevenueOverExpensesAmt
Other Increases$485OtherIncreasesAmt
Subtotal$538,927SubtotalAmt
Tot Net Ast Or Fund Balances EOY$538,927TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
UBS (6305) STP$219,173$237,022-$17,849-$17,849
BLACKROCK HIGH YIELD BOND PORTFOLIOP$2,291$2,411-$120-$1202019-07-162020-03-10
TEMPLETON GLBAL BAND ADVP$963$1,046-$83-$832019-07-162020-03-12
UBS (6305) LTP$84,243$90,786-$6,543-$6,543
BLACKSTONE ALTERNATIVE NULTI-STRATEGP$1,600$1,745-$145-$1452019-07-162020-10-01
BLACKROCK STRATEGIC INCOME OPPORTUNIP$5,215$5,422-$207-$2072014-10-01
LOOMIS SAYLES SR FLOATING RATEP$37$42-$5-$52017-07-252020-03-10
TEMPLETON GLBAL BOND ADVP$329$370-$41-$412019-07-162020-10-01
UBS (6306) STP$153,540$164,588-$11,048-$11,048
UBS (6306) LTP$68,398$61,587$6,811$6,811
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,683CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$29,100NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$89InvestmentIncomeExciseTaxAmt
Subtotal$89SubtotalAmt
Tax Based On Investment Income$89TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,563EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,563TotalPaymentsAndCreditsAmt
Overpayment$1,474OverpaymentAmt
Applied To ES Tax$1,474AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH B KALLICKIndividualWithBooksNm
Phone3102920405PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1248 ASHDALE PLAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH BACH KALLICK
248 ASHDALE PLLOS ANGELESCA90049PRESIDENT1.00$0$0$0
IVAN KALLICK ESQ
248 ASHDALE PLLOS ANGELESCA90049TRUSTEE1.00$0$0$0
ROBERT M BERNS MD
4001 MT BLACKBURN AVESAN DIEGOCA92111SECRETARY0.00$0$0$0
SPENCER KALLICK
3927 LAMARR AVECULVER CITYCA90232TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$534,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,934AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$581,964TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$581,964AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,729CashDeemedCharitableAmt
Net Vl Noncharitable Assets$573,235NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,662MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,662MinimumInvestmentReturnAmt
Tax Based On Investment Income$89TaxBasedOnInvestmentIncomeAmt
Total Tax$89TotalTaxAmt
Distributable Before Adj$28,573DistributableBeforeAdjAmt
Distributable Before Ded$28,573DistributableBeforeDedAmt
Distributable As Adjusted$28,573DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,282ExpensesAndContributionsAmt
Qualifying Distributions$27,282QualifyingDistributionsAmt
Adjusted Qualifying Distri$27,282AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,573DistributableAsAdjustedAmt
Undistributed Income PY$24,470UndistributedIncomePYAmt
Qualifying Distributions$27,282QualifyingDistributionsAmt
Applied To Year1$24,470AppliedToYear1Amt
Applied To Current Year$2,812AppliedToCurrentYearAmt
Undistributed Income CY$25,761UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
SINAI TEMPLE
521 S BOOTS STMARIONIN469531950NONEOPERATINGGENERAL OPERATIONS$180
THE JEWISH FEDERATION
6505 WILSHIRE BLVDLOS ANGELESCA90048NONEOPERATINGGENERAL OPERATIONS$15,125
TMCC
7000 DANDINI BOULEVARDRENONV895123999NONEOPERATINGGENERAL OPERATIONS$6,200RDMT 200-I
WOMENS GUILD
8700 BEVERLY BLVD 2416LOS ANGELESCA90048NONEOPERATINGGENERAL OPERATIONS$200
HUNTER HILLEL
1317A EAST BUILDINGNEW YORKNY10065NONEOPERATINGGENERAL OPERATIONS$250695 PARK AVE
PARTNERS IN CARE
732 MOTT STREETSAN FERNANDOCA91340NONEOPERATINGGENERAL OPERATIONS$200SUITE 150
THE MPN RESEARCH FND
180 NORTH MICHIGAN AVECHICAGOIL60601NONEOPERATINGGENERAL OPERATIONS$200SUITE 1870
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,355TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,729ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$25,900ExclusionAmt
Related Or Exempt Function Incm$217RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$14,164ExclusionAmt
Related Or Exempt Function Incm$217RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$13,947TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$5,000Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMER FUNDS EUROPACIFIC$15,499$21,039
AMERICANBN LNDN INC EQ Y$24,810$26,978
BLACKROCK HIGH YIELD BOND
BLACKROCK STRATEGIC INC$35,830$37,758
BLACKROKC STRATEGIC GLOBAL$13,537$13,315
BLACKSTONE ALTERNATIVE MULTI-STRATEG$73,820$70,064
BOEING COMPANY$9,156$5,994
CAMBIAR INTERNATIONAL
CLEARBRIDGE AGGRESSIVE
FEDERAL NATL MTGE ASSOC$25,000$7,680
FEDERAL NATL MTG ASSN SER S$11,045$5,148
FIERA CAPITAL SMALL/MID CAP
GUGGENHEIM MACRO OPPORTUNITIES$13,105$13,357
HARDING LOEVNER
INVESCO DEVELOPING MARKETS$13,966$16,326
INVESCO OPPENHEIMER
INVESCO S&P 500 EQUAL WEIGHT ETF$20,377$31,414
INVESCO S&P 500 QUALITY ETF$15,916$22,950
ISHARES CORE S&P TOTAL US$20,224$33,798
ISHARES CORE S&P TOTAL US$14,162$23,107
ISHARES MSCI ACWI EX US ETF$9,830$13,472
ISHARES MSCI ACWI EX US ETF$22,968$31,347
ISHARES MSCI BRAZIL ETF
ISHARES MSCI CHINA ETF DE
ISHARES MSCI EMERGING MARKETS$7,724$10,017
ISHARES MSCI INDIA ETF$1,556$2,091
ISHARES MSCI JAPAN ETF
ISHARES MSCI USA VALUE FACTOR$10,652$15,296
ISHARES RUSSELL 3000 ETF
JANUS HENDERSON ENTERPRISE$11,356$16,162
LOOMIS SAYLES GROWTH FUND CLASS Y$19,603$24,850
LOOMIS SAYLES SR FLOATING RATE & FIX
METROPOLITAN WEST TOTAL RETURN BOND$32,548$32,994
PRINCIPAL SMALL-MIDCAP DIVIDEND INC
SPDR S&P 500 ETF TR (306)
SPDR S&P 500 ETF TR (305)
T ROWE PRICE SMALL CAP$18,869$26,179
TEMPLETON GLBAL BOND ADV
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE DEVELOPED MKT ETF
VANGUARD GROWTH ETF$6,359$11,400
VANGUARD GROWTH ETF$8,971$15,707
VANGUARD INTERNATIONAL VALUE$10,746$13,993
VANGUARD MID CAP ETF$12,623$18,196
VANGUARD SECTOR INDEX FD HEALTH CARE
VANGUARD SMALL CAP GRWTH ETF$1,611$3,212
VANGUARD SMALL CAP VALUE ETF$2,598$3,129
VANGUARD TOTAL INTL STOCK INDEX FND
VANGUARD TOTAL WORLD STK ETF DE
VANGUARD VALUE ETF$10,662$15,584
WCM FOCUSED INTERNATIONAL GROWTH FUN$11,889$16,173

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLE & UNSETT TRDDesc
BOY Book Value$273BOYBookValueAmt
EOY Book Value$257EOYBookValueAmt
EOYFMV$257EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-DIV DISTRIBDesc
Amt$485Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
UBS 306 ACCOUNT FEE (735-53)$673$673
UBS 305 ACCOUNT FEE$2,004$2,004
UBS 205 ACCOUNT FEE
OTHER P&L

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FRANCHISE TAX BOARD$10
FOREIGN TAXES WITHHELD$191$191
FEDERAL TAX$2,461$2,461
CA CHARITY REGISTRATION$25

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