JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-16
- IRS object ID
- 202021379349100002
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-16T08:39:39-05:00 | 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 | 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 | 2020-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2020-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.86.67.214 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-16 | IPDt |
| IP Tm | 08:39:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2D9B002135A20C9CCBE45749554552B1190D6D9E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 00290E0202A82B725BB29D9F8D40C2CE4B64CAA9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $621,349 | 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 | $91 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,361 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $400,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,726 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $82,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,178 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,218 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $807 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,047 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,047 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,737 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $491,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $565,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $596,612 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $9 | OtherAssetsBOYAmt |
| Other Assets EOY | $273 | OtherAssetsEOYAmt |
| Total Assets BOY | $536,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $590,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $621,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $536,359 | RetainedEarningBOYAmt |
| Retained Earning EOY | $590,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $536,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $590,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $536,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $590,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $536,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $590,035 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $590,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICANBN LNDN INC EQ Y | P | 2019-07-16 | 2019-10-18 | $600 | $598 | $2 | $2 |
| FIERA CAPITAL SMALL/MID-CAP GROWTH F | P | 2015-04-30 | 2019-07-16 | $5,339 | $5,014 | $325 | $325 |
| VANGUARD TOTAL WORLD STK ETF | P | 2017-05-25 | 2019-03-13 | $1,170 | $1,079 | $91 | $91 |
| BLACKROCK HIGH YIELD BOND PORTFOLIOI | P | 2019-07-16 | 2019-10-18 | $182 | $181 | $1 | $1 |
| HARDING LOEVNER INTERNATIONAL EQUITY | P | 2016-09-28 | 2019-12-09 | $21,823 | $17,962 | $3,861 | $3,861 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2015-02-24 | 2019-10-18 | $6,735 | $6,338 | $397 | $397 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | P | 2019-02-05 | 2019-07-16 | $5,105 | $5,000 | $105 | $105 |
| CLEARBRIDGE AGGRESSIVE GROWTH FUND C | P | 2010-12-28 | 2019-07-16 | $65,394 | $37,632 | $27,762 | $27,762 |
| VANGUARD FINANCIALS ETF | P | 2016-11-25 | 2019-03-13 | $3,664 | $3,249 | $415 | $415 |
| INVESCO CONSERVATIVE INCOME FUND CLA | P | 2019-07-16 | 2019-10-18 | $272 | $272 | ||
| METLIFE INC PFD A FLT RATE RATE | P | 2011-02-15 | 2019-07-16 | $23,772 | $23,886 | -$114 | -$114 |
| VANGUARD HEALTHCARE ETF | P | 2016-11-21 | 2019-10-18 | $4,092 | $3,384 | $708 | $708 |
| INVESCO CONSERVATIVE INCOME FUND CLA | P | 2019-07-16 | 2019-12-09 | $20,152 | $20,152 | ||
| LOOMIS SAYLES SR FLOATING RATE & FIX | P | 2016-09-28 | 2019-07-16 | $1,088 | $1,137 | -$49 | -$49 |
| VANGUARD SMALL CAP GROWTH ETF | P | 2012-11-05 | 2019-10-18 | $364 | $172 | $192 | $192 |
| METROPOLITAN WEST TOTAL RETURN BOND | P | 2019-07-16 | 2019-10-18 | $892 | $876 | $16 | $16 |
| LOOMIS SAYLES SR FLOATING RATE & FIX | P | 2016-09-28 | 2019-07-16 | $22,091 | $22,973 | -$882 | -$882 |
| VANGUARD SMALL-CAP VALUE ETF | P | 2013-01-17 | 2019-10-18 | $514 | $304 | $210 | $210 |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC | P | 2019-07-16 | 2019-10-18 | $479 | $468 | $11 | $11 |
| NEUBERGER BERMAN GENESIS INSTITUTION | P | 2010-12-28 | 2019-07-16 | $22,406 | $19,237 | $3,169 | $3,169 |
| VANGUARD MID-CAP ETF | P | 2012-11-05 | 2019-10-18 | $1,668 | $813 | $855 | $855 |
| TECHNOLOGY SELECT SECTOR SPDR | P | 2019-07-16 | 2019-10-18 | $6,044 | $6,092 | -$48 | -$48 |
| ISHARES MSCI BRAZIL ETF | P | 2019-09-04 | 2019-10-18 | $338 | $330 | $8 | $8 |
| VANGUARD GROWTH ETF | P | 2010-12-28 | 2019-10-18 | $5,161 | $1,950 | $3,211 | $3,211 |
| VANGUARD HEALTH CARE ETF | P | 2019-07-16 | 2019-10-18 | $5,967 | $6,070 | -$103 | -$103 |
| ISHARES MSCI JAPAN ETF | P | 2019-04-25 | 2019-10-18 | $573 | $550 | $23 | $23 |
| VANGUARD VALUE ETF | P | 2010-12-28 | 2010-12-28 | $3,771 | $1,815 | $1,956 | $1,956 |
| INVESCO OPPENHEIMER DEVELOPING MARKE | P | 2015-04-30 | 2019-07-16 | $17,444 | $13,468 | $3,976 | $3,976 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | P | 2018-12-17 | 2019-10-18 | $6,360 | $5,045 | $1,315 | $1,315 |
| INVESCO OPPENHEIMER DEVELOPING MARKE | P | 2015-08-06 | 2019-12-09 | $2,229 | $1,687 | $542 | $542 |
| VANGUARD FTSE DEVELOPED MARKET ETF | P | 2018-12-28 | 2019-10-18 | $7,354 | $6,579 | $775 | $775 |
| CAMBIAR INTERNATIONAL EQUITY | P | 2016-09-28 | 2019-12-09 | $18,724 | $17,185 | $1,539 | $1,539 |
| VANGUARD ENERGY ETF | P | 2018-12-28 | 2019-05-31 | $5,001 | $4,929 | $72 | $72 |
| BLACKROCK EQUITY EIVIDEND FUND | P | 2010-12-28 | 2019-07-16 | $72,836 | $60,072 | $12,764 | $12,764 |
| VANGUARD HEALTH CARE ETF | P | 2018-11-06 | 2019-10-18 | $1,705 | $1,699 | $6 | $6 |
| BLACKROCK STRATEGIC INCOME OPPORTUNI | P | 2014-10-01 | 2019-10-18 | $2,490 | $2,556 | -$66 | -$66 |
| VANGUARD INDUSTRIALS ETF | P | 2018-12-28 | 2019-05-31 | $5,435 | $4,822 | $613 | $613 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | P | 2011-02-15 | 2019-07-16 | $24,028 | $24,863 | -$835 | -$835 |
| ISHARES MSCI CHINA ETF | P | 2017-03-13 | 2019-10-18 | $1,264 | $1,088 | $176 | $176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,726 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,796 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,770 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $596,938 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038145 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,983 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $579,428 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039665 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $549,965 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052738 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,885 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $594,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,620 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $624,227 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049053 | DistributionYr5Rt |
| Total Distribution | 0.228197 | TotalDistributionRt |
| Average Distribution | 0.045639 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $581,830 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,554 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $782 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,336 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,563 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,563 | SubtotalAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $665 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $665 | TotalPaymentsAndCreditsAmt |
| Tax Due | $898 | TaxDueAmt |
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 | 000.00 | $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 | 000.00 | $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 | $564,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $590,690 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $590,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $581,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,563 | TotalTaxAmt |
| Distributable Before Adj | $27,529 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,529 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,529 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,822 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,822 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,822 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,763 | UndistributedIncomePYAmt |
| Qualifying Distributions | $21,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,763 | AppliedToYear1Amt |
| Applied To Current Year | $3,059 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,470 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | OPERATING | GENERAL OPERATIONS | $240 | |
| BRENTWOOD SCHOOL BUILDING FUND | ||||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 900493306 | NONE | OPERATING | GENERAL OPERATIONS | $100 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $17,000 | SUITE 214 |
| CORO | ||||||||
| 1000 N ALAMEDA STREET | LOS ANGELES | CA | 900121804 | NONE | OPERATING | GENERAL OPERATIONS | $500 | UNIT 240 |
| FAMILY SERVICE AGENCY | ||||||||
| 3580 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $250 | SUITE 700 |
| JFS SOVA | ||||||||
| 16439 VANOWEN ST | VAN NUYS | CA | 91406 | NONE | OPERATING | GERNERAL OPERATIONS | $200 | |
| LUPUS FOUNDATION | ||||||||
| 2121 K STREET NW | WASHINGTON | DC | 20037 | NONE | OPERATING | GENERAL OPERATIONS | $100 | SUITE 200 |
| OUR HOME | ||||||||
| PO BOX 7561 | MONROE | LA | 712117561 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| SINAI TEMPLE | ||||||||
| 521 S BOOTS ST | MARION | IN | 469531950 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| TEMPLE AKIBA | ||||||||
| 5249 SEPULVEDA BLVD | CULVER CITY | CA | 902305213 | NONE | OPERATING | GENERAL OPERATIONS | $360 | |
| THE JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $125 | |
| TMCC | ||||||||
| 7000 DANDINI BOULEVARD | RENO | NV | 895123999 | NONE | OPERATING | GENERAL OPERATIONS | $200 | RDMT 200-I |
| WOMENS GUILD | ||||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,775 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,178 | 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 | $2,600 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICANBN LNDN INC EQ Y | $34,095 | $34,430 |
| BLACKROCK EQUITY DIV FD A | ||
| BLACKROCK HIGH YIELD BOND | $8,093 | $8,220 |
| BLACKROCK STRATEGIC INC | $41,270 | $41,601 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEG | $66,301 | $64,783 |
| BOEING COMPANY | $9,156 | $9,121 |
| CAMBIAR INTERNATIONAL | $13,701 | $14,905 |
| CLEARBRIDGE AGGRESSIVE | $9,515 | $13,250 |
| DOUBLELINE TOTAL RETURN FD | ||
| ENERGY SELECT SECTOR SPDR | ||
| FANNIE MAE 8.25%PFD | ||
| FANNIE MAE 8.25PFD MIXED | ||
| FEDERAL NATL MTGE ASSOC | $25,000 | $11,330 |
| FEDERAL NATL MTG ASSN SER S | $11,045 | $7,170 |
| FIERA CAPITAL SMALL/MID CAP | $14,890 | $15,368 |
| GLOBAL X MLP ETF | ||
| HARDING LOEVNER | $11,766 | $14,684 |
| INDUSTRIAL SECTOR SPDR | ||
| INVESCO OPPENHEIMER | $9,866 | $12,931 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $30,083 | $31,592 |
| ISHARES MSCI BRAZIL ETF | $2,265 | $2,610 |
| ISHARES MSCI CHINA ETF DE | $2,100 | $2,564 |
| ISHARES MSCI JAPAN ETF | $3,354 | $3,614 |
| ISHARES RUSSELL 3000 ETF | $27,249 | $29,404 |
| LOOMIS SAYLES | ||
| LOOMIS SAYLES GROWTH FUND CLASS Y | $25,421 | $26,133 |
| LOOMIS SAYLES SR FLOATING RATE & FIX | $8,438 | $8,154 |
| METLIFE | ||
| METROPOLITAN WEST TOTAL RETURN BOND | $41,157 | $41,251 |
| NEUBERGER BERMAN GENESIS FD | ||
| OPPENHEIMER DEVELOPING MKTS | ||
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC | $13,985 | $14,961 |
| SPDR S&P 500 ETF TR (306) | $10,794 | $12,553 |
| SPDR S&P 500 ETF TR (305) | $27,695 | $29,611 |
| TECHNOLOGY SELECT SECTOR | ||
| TEMPLETON GLBAL BOND ADV | $13,042 | $12,321 |
| VANGUARD FINANCIALS ETF | ||
| VANGUARD FTSE EMERGING MARKETS | $9,623 | $10,095 |
| VANGUARD FTSE DEVELOPED MKT ETF | $28,222 | $33,221 |
| VANGUARD GROWTH ETF | $13,653 | $22,771 |
| VANGUARD MID CAP ETF | $7,482 | $12,473 |
| VANGUARD SECTOR INDEX FD HEALTH CARE | ||
| VANGUARD SMALL CAP GRWTH ETF | $2,071 | $3,775 |
| VANGUARD SMALL CAP VALUE ETF | $2,723 | $3,701 |
| VANGUARD TOTAL INTL STOCK INDEX FND | $12,328 | $12,642 |
| VANGUARD TOTAL WORLD STK ETF DE | ||
| VANGUARD VALUE ETF | $16,263 | $22,532 |
| WCM FOCUSED INTERNATIONAL GROWTH FUN | $12,379 | $12,841 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE & UNSETT TRD | Desc |
| BOY Book Value | $9 | BOYBookValueAmt |
| EOY Book Value | $273 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $822 | $822 |
| UBS 305 ACCOUNT FEE | $2,221 | $2,221 |
| UBS 205 ACCOUNT FEE | $175 | $175 |
| OTHER P&L | $20 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | |
| FOREIGN TAXES WITHHELD | $229 | $229 |
| FEDERAL TAX | $578 | $578 |
| CA CHARITY REGISTRATION | $25 |
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