PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202031629349100803
- Schema version
- 2019v5.0
- 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 | 2020-06-10T12:17:46-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2020-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,704,331 | 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 | $43,082 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,082 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $188,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,080,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $282 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $353,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,200 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $8,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,981 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $57,244 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,244 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,137 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,414,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,558,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,735,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,796,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,766,682 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,803,681 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,377 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,377 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,091 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $377 | OtherAssetsBOYAmt |
| Other Assets EOY | $532 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $532 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,603,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,490,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,704,331 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $6,798 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $6,798 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,603,922 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,483,486 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,603,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,483,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,603,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,490,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,603,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,436 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,483,486 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,483,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 28054 ST TRANSACTIONS | P | 2019-01-01 | 2019-12-31 | $41,858 | $43,062 | -$1,204 | -$1,204 |
| 6161 ST TRANSACTIONS | P | 2019-01-01 | 2019-12-31 | $203,601 | $182,801 | $20,800 | $20,800 |
| 6161 LT TRANSACTIONS | P | 2019-01-01 | 2019-12-31 | $239,656 | $201,273 | $38,383 | $38,383 |
| 6163 ST TRANSACTIONS | P | 2019-01-01 | 2019-12-31 | $73,074 | $71,145 | $1,929 | $1,929 |
| 6163 LT TRANSACTIONS | P | 2019-01-01 | 2019-12-31 | $311,623 | $301,756 | $9,867 | $9,867 |
| BLACKROCK STRATEGIC INCOME OPPORTUNI | P | 2019-01-01 | 2019-12-31 | $80,000 | $83,192 | -$3,192 | -$3,192 |
| 6160 ST TRANSACTIONS | P | 2019-01-01 | 2019-12-31 | $168,200 | $174,042 | -$5,842 | -$5,842 |
| 6160 LT TRANSACTIONS | P | 2019-01-01 | 2019-12-31 | $962,657 | $834,947 | $127,710 | $127,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,772 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,683 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $387,370 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,569,226 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $385,787 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,557,368 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058833 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $391,297 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,196,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $408,756 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,858,457 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $329,167 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,190,322 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045779 | DistributionYr5Rt |
| Total Distribution | 0.298482 | TotalDistributionRt |
| Average Distribution | 0.059696 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,939,162 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $354,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,999 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $357,543 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $364,829 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,999 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,999 | SubtotalAmt |
| Tax Based On Investment Income | $2,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,466 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,466 | TotalPaymentsAndCreditsAmt |
| Overpayment | $467 | OverpaymentAmt |
| Applied To ES Tax | $467 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH KALLICK | IndividualWithBooksNm |
| Phone | 3102920405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH B KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 5.00 | $48,000 | $0 | $0 |
| IVAN L KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 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 | $5,791,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,029,606 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,029,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,939,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,999 | TotalTaxAmt |
| Distributable Before Adj | $293,959 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $293,959 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $293,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,829 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $364,829 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,999 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $361,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,959 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $62,360 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,018 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $330,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $364,829 | QualifyingDistributionsAmt |
| Applied To Current Year | $293,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,870 | RemainingDistriFromCorpusAmt |
| Total Corpus | $401,312 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $401,312 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,360 | ExcessFromYear4Amt |
| Excess From Year3 | $137,018 | ExcessFromYear3Amt |
| Excess From Year2 | $65,223 | ExcessFromYear2Amt |
| Excess From Year1 | $65,841 | ExcessFromYear1Amt |
| Excess From Current Year | $70,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BH FIRE FIGHTER ASSN | ||||||||
| 280 S BEVERLY DRIVE | SUITE 302 | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $16,000 |
| BH POLICE DEPARTMENT | ||||||||
| 9663 SANTA MONICA BLVD | SUITE 786 | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 |
| BRENTWOOD SCHOOL | ||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 900493306 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| CHRYSALIS | ||||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 | |
| CLAREMONT HILLEL | ||||||||
| 919 N COLUMBIA AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| COMMUNITY FOUNDATION | ||||||||
| 3833 CLEGHORN AVENUE | NASHVILLE | TN | 372152519 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 | |
| CONCERN FOUNDATION | ||||||||
| 11111 W OLYMPIC BLVD | STE 214 | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $19,300 |
| CURTIS SCHOOL | ||||||||
| 15871 MULHOLLAND DR | LOS ANGELES | CA | 900491118 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| FIGHT FOR THE FORGOTTEN | ||||||||
| 2525 NW 112TH STREET | OKLAHOMA CITY | OK | 73120 | NONE | OPERATING | GENERAL OPERATIONS | $6,000 | |
| FULFILLMENT FUND | ||||||||
| 6100 WILSHIRE BOULEVARD | SUITE 600 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $12,500 |
| GRAMMY MUSEUM | ||||||||
| 800 W OLYMPIC BLVD | SUITE A245 | LOS ANGELES | CA | 90015 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 |
| HEBREW UNION COLLEGE | ||||||||
| 3077 UNIVERSITY AVENUE | LOS ANGELES | CA | 900073796 | NONE | OPERATING | GENERAL OPERATIONS | $1,800 | |
| HILLEL 818 | ||||||||
| 17729 PLUMMER ST | NORTHRIDGE | CA | 91325 | NONE | OPERATING | GENERAL OPERATIONS | $15,000 | |
| HILLIL INTERNATIONAL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $65,000 | |
| HILLEL SIC | ||||||||
| 800 EIGHTH STREET NW | WASHIGNTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| JEWISH CENTER FOR JUSTICE | ||||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| JEWISH FAMILY SERVICE | ||||||||
| 3580 WILSHIRE BOULEVARD | SUITE 700 | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $750 |
| JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $30,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH ST | SUITE 900 | NEW YORK | NY | 10001 | NONE | OPERATING | GENERAL OPERATIONS | $2,550 |
| JUMPSTART | ||||||||
| 308 CONGRESS STREET | 6TH FLOOR | BOSTON | MA | 02210 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| JVS WOMEN'S LEADERSHIP NETWORK | ||||||||
| 6505 WILSHIRE BLVD | SUITE 200 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| LA COUNTY MUSEUM OF ART | ||||||||
| 5905 WISHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $600 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY ROAD | BARN 2 | ENCINITAS | CA | 92024 | NONE | OPERATING | GENERAL OPERATIONS | $7,500 |
| PITZER COLLEGE | ||||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 917116101 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | OPERATING | GENERAL OPERATIONS | $7,000 | |
| PROJECT ANGLE FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | |
| RHETT SYNDROME | ||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | GENERAL OPERATIONS | $200 | |
| SAFE PLACE FOR YOUTH | ||||||||
| 2469 LINCOLN BLVD | VENICE | CA | 90291 | NONE | OPERATING | GENERAL OPERATIONS | $100 | |
| SHAREWELL | ||||||||
| 6505 WILSHIRE BLVD | STE 100 | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $30,000 |
| SHEBA MEDICAL GROUP | ||||||||
| 9465 WILSHIRE BLVD | STE 300 | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| TEMPLE AKIBA | ||||||||
| 5249 SEPULVEDA BLVD | CULVER CITY | CA | 902305213 | NONE | OPERATING | GENERAL OPERATIONS | $5,550 | |
| THE ASSOCIATES | ||||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | NONE | OPERATING | GENERAL OPERATIONS | $150 | |
| TMCC | ||||||||
| 9107 WILSHIRE BLVD | LOWER LEVEL | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $12,500 |
| UCLA HILLEL | ||||||||
| 574 HILGARD AVENUE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | |
| UNIVERSITY SYNAGOGUE | ||||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $29,025 | |
| USC HILLEL | ||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $13,000 | |
| WOMENS GUILD | ||||||||
| 8700 BEVERLY BOULEVARD | SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,475 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,082 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,772 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC REC-INVESTMENTS | 14 | $157 |
| DEF INC PAYMENT - 6160 | 14 | $125 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,431 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $7,200 | 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 | $973,906 | $1,024,634 |
| FIXED INCOME - 16529 | $792,776 | $779,047 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $73,804 | $149,264 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,135,981 | $2,981,843 |
| MARKETABLE SECURITIES Y6 06161 SG | $858,406 | $1,055,178 |
| MARKETABLE SECURITIES Y6-28054 | $490,365 | $549,319 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSTES | AT COST | $10,000 | $10,000 |
| SALE OF SECURITIES RECEIVABLES | AT COST | $2,377 | $2,377 |
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 | $377 | BOYBookValueAmt |
| EOY Book Value | $532 | EOYBookValueAmt |
| EOYFMV | $532 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BROKER MANAGEMENT FEES 28054 | $1,787 | $1,787 | |
| BROKER MANAGEMENT FEES 6160 | $31,659 | $31,659 | |
| BROKER MANAGEMENT FEES 6161 | $5,341 | $5,341 | |
| INVESTMENT EXPENSE UBS 6163 | $6,460 | $6,460 | |
| INVESTMENT EXPENSE UBS 6079 | $175 | $175 | |
| INVESTMENT EXPENSE UBS 6529 | $150 | $150 | |
| LEGAL | $200 | ||
| POSTAGE | $110 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC REC-INVESTMENTS | $157 | $157 |
| DEF INC PAYMENT - 6160 | $125 | $125 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| PAYABLE FOR SECURITIES PURCHASED | $2,181 |
| SHORT OPTIONS Y6 28054 | $4,617 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-28054 | $86 | $86 |
| FOREIGN TAXES WITHELD-6160 | $3,780 | $3,780 |
| FOREIGN TAXES WITHELD-6161 | $835 | $835 |
| CA-ATTORNEY GENERAL | $75 | |
| CA-FRANCHISE TAX BOARD | $10 | |
| IRS-TAX | $3,280 | $3,280 |
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