BETA

MOSKOWITZ FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MOSKOWITZ FAMILY FOUNDATION (EIN 46-5160772)
Tax period
2017-12-01 to 2018-11-30
Filed
2019-04-10
IRS object ID
201931009349100508
Schema version
2017v2.3
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)
Return2019-04-10T13:15:16-05:00ReturnTs
Tax Period End2018-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOLAR HIRSCH & JENNINGS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118101 VON KARMAN AVENUE 1400AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465160772EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MOSKOWITZ FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JEFFREY AND MADELEINE MOSKOWInCareOfNm
Business Name ControlMOSKBusinessNameControlTxt
Phone9497184517PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19250 WILSHIRE BLVD Suite 303AddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY MOSKOWITZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9497184517PhoneNum
Signature2019-03-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJILL S JUNIPERPreparerPersonNm
PTINP00544657PTIN
Phone9492243300PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.84.62.82IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id33809720190955000008FederalOriginalSubmissionId
Federal Original Submission Id2019-04-05FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA33220056B6F95923350425D29CEA5D909524F18AtSubmissionCreationDeviceId
At Submission Filing Device IdA33220056B6F95923350425D29CEA5D909524F18AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,031,960FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$43InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$43InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,183DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,183DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,030NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$462,992GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,030CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$90,256TotalRevAndExpnssAmt
Total Net Invst Incm$90,256TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$405LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$405LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,900AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,900AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,141OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,141OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20,674TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,399OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$85OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$42,419TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,041TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,390TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$186,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$186,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$228,419TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,041TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$188,390TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$138,163ExcessRevenueOverExpensesAmt
Net Investment Income$73,215NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$122,309SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$67,711SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$67,711SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,612,122CorporateStockBOYAmt
Corporate Stock EOY$1,465,148CorporateStockEOYAmt
Corporate Stock EOYFMV$1,507,195CorporateStockEOYFMVAmt
Corporate Bonds BOY$407,897CorporateBondsBOYAmt
Corporate Bonds EOY$474,619CorporateBondsEOYAmt
Corporate Bonds EOYFMV$457,054CorporateBondsEOYFMVAmt
Other Assets BOY$2,655OtherAssetsBOYAmt
Other Assets EOY$341OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,144,983TotalAssetsBOYAmt
Total Assets EOY$2,007,819TotalAssetsEOYAmt
Total Assets EOYFMV$2,031,960TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,144,983RetainedEarningBOYAmt
Retained Earning EOY$2,007,819RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,144,983TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,007,819TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,144,983TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,007,819TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,144,983TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$138,163ExcessRevenueOverExpensesAmt
Other Increases$999OtherIncreasesAmt
Subtotal$2,007,819SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,007,819TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
375.669 SHS DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXXP2017-06-302018-06-08$4,019$4,096-$77-$77
1,624.971 SHS FPA CRESCENT FUND, FPACX, 30254T759P2017-05-112018-01-23$58,443$55,760$2,683$2,683
5,095.541 SHS KOPERNIK GLOBAL ALL CAP FUND INSTL, KGGIX, 00766Y299P2018-01-232018-06-11$52,877$56,015-$3,138-$3,138
160.178 SHS SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX2017-12-142018-09-18$1,921$2,078-$157-$157
12,416.084 SHS DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXXP2017-05-112018-06-08$132,838$135,353-$2,515-$2,515
4,454.718 SHS FPA CRESCENT FUND, FPACX, 30254T759P2017-05-112018-07-10$156,346$152,746$3,600$3,600
1,798.155 SHS SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXXP2017-05-102018-09-18$21,564$22,914-$1,350-$1,350
CAPITAL GAIN DIVIDENDSP$34,984
FieldValueIRS element (for citing)
Capital Gain Net Income$34,030CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$195,191AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,063,801NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.094578DistributionYr1Rt
Adjusted Qlfy Distri Yr2$163,519AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,780,234NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.091853DistributionYr2Rt
Adjusted Qlfy Distri Yr3$187,819AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,652,356NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.113667DistributionYr3Rt
Adjusted Qlfy Distri Yr4$173,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$814,462NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.21241DistributionYr4Rt
Total Distribution0.512508TotalDistributionRt
Average Distribution0.128127AverageDistributionRt
Net Vl Noncharitable Assets$2,151,522NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$275,668AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$732NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$276,400AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$188,390QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,464InvestmentIncomeExciseTaxAmt
Subtotal$1,464SubtotalAmt
Tax Based On Investment Income$1,464TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,480TotalPaymentsAndCreditsAmt
Overpayment$11,016OverpaymentAmt
Applied To ES Tax$2,000AppliedToESTaxAmt
Refund$9,016RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
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
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JEFFREY AND MADELEINE MOSKOWITBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9497184517PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19250 WILSHIRE BLVD SUITE 303AddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFFREY MOSKOWITZ
9250 WILSHIRE BLVD SUITE 303BEVERLY HILLSCA90212PRESIDENT5.0$0$0$0
MADELEINE MOSKOWITZ
9250 WILSHIRE BLVD SUITE 303BEVERLY HILLSCA90212CFO/SECRETARY2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,105,566AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$78,720AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,184,286TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,184,286AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,764CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,151,522NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,464TaxBasedOnInvestmentIncomeAmt
Total Tax$1,464TotalTaxAmt
Distributable Before Adj$106,112DistributableBeforeAdjAmt
Distributable Before Ded$106,112DistributableBeforeDedAmt
Distributable As Adjusted$106,112DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$188,390ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$188,390QualifyingDistributionsAmt
Adjusted Qualifying Distri$188,390AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,112DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr4$140,951ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$140,974ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$78,766ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$104,475ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$465,166TotalExcessDistributionCyovAmt
Qualifying Distributions$188,390QualifyingDistributionsAmt
Applied To Current Year$106,112AppliedToCurrentYearAmt
Remaining Distri From Corpus$82,278RemainingDistriFromCorpusAmt
Total Corpus$547,444TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$547,444ExcessDistriCyovToNextYrAmt
Excess From Year4$140,951ExcessFromYear4Amt
Excess From Year3$140,974ExcessFromYear3Amt
Excess From Year2$78,766ExcessFromYear2Amt
Excess From Year1$104,475ExcessFromYear1Amt
Excess From Current Year$82,278ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEFFREY MOSKOWITZContributingManagerNm
Contributing ManagerMADELEINE MOSKOWITZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ART DIVISION
2418 WEST 6TH STREETLOS ANGELESCA90057PCOPERATIONAL SUPPORT$16,000
BIG SUNDAY
6111 MELROSE AVENUELOS ANGELESCA90038PCOPERATIONAL SUPPORT$25,000
CEDARS SINAI MEDICAL CENTER
127 S SAN VINCENTE BLVD A3600LOS ANGELESCA90048PCOPERATIONAL SUPPORT$10,000
COLORADO COLLEGE
14 E CACHE LA POUDRE STCOLOARDO SPRINGSCO80903PCOPERATIONAL SUPPORT$5,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUE 2ND FLOORNEW YORKNY10001PCOPERATIONAL SUPPORT$25,000
GREATER WEST HOLLYWOOD FOOD COALITION
1106 N CAHUENGA BLVDLOS ANGELESCA90038PCOPERATIONAL SUPPORT$35,000
INSIGHTLA
1430 OLYMPIC BLVDSANTA MONICACA90404PCOPERATIONAL SUPPORT$10,000
JUNIOR BLIND OF AMERICA
5300 ANGELES VISTA BOULEVARDLOS ANGELESCA90043PCOPERATIONAL SUPPORT$5,000
LAANE
464 LUCAS AVE 202LOS ANGELESCA90017PCOPERATIONAL SUPPORT$10,000
OAKWOOD SCHOOL
11600 MAGNOLIA BLVDNORTH HOLLYWOODCA91601PCOPERATIONAL SUPPORT$15,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITE 300BOSTONMA02199PCOPERATIONAL SUPPORT$10,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET 10TH FLOORNEW YORKNY10038PCOPERATIONAL SUPPORT$15,000
SEE INTERNATIONAL
175 CREMONA DRIVE SUITE 100SANTA BARBARACA93117PCOPERATIONAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$186,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,183ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$34,030ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$90,256ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,256TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,800Amt
Net Investment Income$1,900NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,900DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATION COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2014-01-07AcquiredCompletedOrExpendedDt
Amortized$11,569AmortizedAmt
Deduction For Prior Years$8,914DeductionForPriorYearsAmt
Amortization Period5.0AmortizationPeriodRt
Current Year Amortization$2,314CurrentYearAmortizationAmt
Total Amortization$11,228TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND MUTUAL FUNDSBondNm
EOY Book Value$474,619EOYBookValueAmt
EOYFMV$457,054EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCKS AND STOCK ETF$173,034$161,402
STOCK MUTUAL FUND$1,292,114$1,345,793

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$405LegalFeesAmt
Disbursements Charitable Prps$405DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescORGANIZATION COSTSDesc
BOY Book Value$2,655BOYBookValueAmt
EOY Book Value$341EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES AND PERMITS$75$75
FILING FEE$10$10
AMORTIZATION EXPENSE$2,314

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR CHANGES IN NET ASSETSDesc
Amt$999Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$15,141Amt
Net Investment Income$15,141NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$20,674Amt

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