JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201941339349103164
Schema version
2018v3.1
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)
Return2019-05-13T15:42:53-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-05-13SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLOUIS A ALVAREZPreparerPersonNm
PTINP00052937PTIN
Phone8185013060PhoneNum
Preparation2019-05-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.244.99.38IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm15:42:53IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2D9B002135A20C9CCBE45749554552B1190D6D9EAtSubmissionCreationDeviceId
At Submission Filing Device Id47555F842A227710425A48D31F63C022363A4403AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$540,038FMVAssetsEOYAmt
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$84InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$84InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,746DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,746DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,108NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$127,106GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,108CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$37,938TotalRevAndExpnssAmt
Total Net Invst Incm$37,938TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,361OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,340OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,882TaxesRevAndExpnssAmt
Taxes Net Invst Incm$341TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$3,020TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$3,020TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,763TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,681TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,020TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$31,513TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,681TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,770TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,425ExcessRevenueOverExpensesAmt
Net Investment Income$33,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,631SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,700SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,700SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$487,303CorporateStockBOYAmt
Corporate Stock EOY$491,650CorporateStockEOYAmt
Corporate Stock EOYFMV$495,327CorporateStockEOYFMVAmt
Other Assets EOY$9OtherAssetsEOYAmt
Other Assets EOYFMV$11OtherAssetsEOYFMVAmt
Total Assets BOY$529,934TotalAssetsBOYAmt
Total Assets EOY$536,359TotalAssetsEOYAmt
Total Assets EOYFMV$540,038TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$529,934RetainedEarningBOYAmt
Retained Earning EOY$536,359RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$529,934TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$536,359TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$529,934TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$536,359TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$529,934TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,425ExcessRevenueOverExpensesAmt
Subtotal$536,359SubtotalAmt
Tot Net Ast Or Fund Balances EOY$536,359TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
ALERIAN MLP ETFP2018-11-06$2,993$2,830$163$163
INVESCO S&P 500 EQUAL WEIGHT ENERGYP2018-11-06$2,833$2,761$72$72
VANGUARD FTSE EUROPE ETFP2018-11-06$158$181-$23-$232018-04-18
BLACKROCK EQUITY DIVIDEND FUNDP2018-10-30$2,500$1,967$533$5332010-12-28
ISHARES CORE MSCI EAFE ETFP2018-12-28$4,730$5,138-$408-$4082018-11-06
VANGUARD FTSE EUROPE ETFP2018-11-06$3,844$3,913-$69-$69
BLACKROCK STRATEGIC INCOME OPPP2018-10-30$2,000$2,106-$106-$1062014-10-01
ISHARES CORE MSCI EAFE ETFP2018-12-28$28,494$29,399-$905-$9052017-03-16
VANGUARD INFORMATION TECHNOLOGY ETFP2018-11-16$6,134$3,658$2,476$2,476
CAMBIAR INTERNATIONAL EQUITY INSTLP2018-10-30$1,500$1,468$32$322016-09-28
ISHARES MSCI BRAZIL ETFP2018-06-15$2,680$3,468-$788-$7882018-04-26
VANGUARD INFORMATION TECHNOLOGY ETP2018-11-16$1,456$1,480-$24-$242018-11-06
CLEARBRIDGE AGGRESSIVE GROWTH FUND CP2018-10-30$2,500$1,332$1,168$1,1682010-12-28
ISHARES MSCI CHINA ETFP2018-04-18$609$445$164$1642017-03-13
VANGUARD SMALL CAP GROWTH ETFP2018-04-18$170$86$84$842012-11-05
COMM SERVICES SELECT SECTOR SPDRP2018-12-17$5,016$5,176-$160-$1602018-11-16
ISHARES MSCI EUROPE FINANCIALS ETFP2018-11-06$94$119-$25-$252018-04-18
VANGUARD TOTAL WORLD STK ETFP2018-07-30$1,052$911$141$1412017-03-13
DOUBLELINE TOTAL RETURN FUND INSTLP2018-10-30$1,000$1,059-$59-$592011-02-15
ISHARES MSCI EUROPE FINANCIALS ETFP2018-11-06$2,303$2,675-$372-$3722017-05-12
ENERGY SELECT SECTOR SPDR FUND ETFP2018-12-28$4,610$5,357-$747-$7472018-11-16
ISHARES MSCI RUSSIA ETFP2018-04-26$3,497$3,073$424$424
FIERA CAPITAL SMALL/MID- CAP GROWTHP2018-10-30$1,000$844$156$1562015-04-30
LOOMIS SAYLES SR FLOATING RATEP2018-10-30$2,000$2,027-$27-$272016-09-28
GLOBAL X MLP ETFP2018-04-04$2,343$2,638-$295-$2952017-08-23
NEUBERGER BERMAN GENESIS INSTP2018-10-30$1,000$853$147$1472010-12-28
HARDING LOEVNER INTERNATIONALP2018-10-30$1,000$930$70$702016-09-28
OPPENHEIMER DEVELOPING MARKETSP2018-10-30$1,000$990$10$102015-04-30
INDUSTRIAL SELECT SECTOR SPDR FUNDP2018-12-28$2,902$3,327-$425-$425
VANGUARD CONSUMER DISCRETIONARY ETFP2018-04-18$164$122$42$422015-02-24
INDUSTRIAL SELECT SECTOR SPDR FUNDP2018-12-28$1,935$1,837$98$98
VANGUARD CONSUMER DISCRETIONARY ETFP2018-11-16$1,620$1,666-$46-$462018-11-06
INVESCO KBW REGIONAL BANKING ETFP2018-11-06$2,807$2,707$100$1002017-08-23
VANGUARD CONSUMER DISCRETIONARY ETFP2018-11-16$3,890$2,863$1,027$1,027
INVESCO S&P 500 EQUAL WEIGHTP2018-11-06$381$419-$38-$382018-04-18
VANGUARD FINANCIALS ETFP2018-04-18$1,460$1,173$287$2872016-11-15
FieldValueIRS element (for citing)
Capital Gain Net Income$26,108CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,554NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$22,983AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$579,428NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.039665DistributionYr1Rt
Adjusted Qlfy Distri Yr2$29,004AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$549,965NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052738DistributionYr2Rt
Adjusted Qlfy Distri Yr3$28,885AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$594,392NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048596DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,620AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$624,227NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049053DistributionYr4Rt
Adjusted Qlfy Distri Yr5$14,030AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$587,621NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.023876DistributionYr5Rt
Total Distribution0.213928TotalDistributionRt
Average Distribution0.042786AverageDistributionRt
Net Vl Noncharitable Assets$596,938NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$25,541AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$333NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$25,874AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$22,770QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$665InvestmentIncomeExciseTaxAmt
Subtotal$665SubtotalAmt
Tax Based On Investment Income$665TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$752EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$752TotalPaymentsAndCreditsAmt
Overpayment$87OverpaymentAmt
Applied To ES Tax$87AppliedToESTaxAmt

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 ANGELESCA90049PRESIDENT000.00$0$0$0
IVAN KALLICK ESQ
248 ASHDALE PLLOS ANGELESCA90049TRUSTEE000.00$0$0$0
ROBERT M BERNS MD
4001 MT BLACKBURN AVESAN DIEGOCA92111SECRETARY000.00$0$0$0
SPENCER KALLICK
3927 LAMARR AVECULVER CITYCA90232TRUSTEE000.00$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$579,707AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,321AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$606,028TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$606,028AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,090CashDeemedCharitableAmt
Net Vl Noncharitable Assets$596,938NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,847MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,847MinimumInvestmentReturnAmt
Tax Based On Investment Income$665TaxBasedOnInvestmentIncomeAmt
Total Tax$665TotalTaxAmt
Distributable Before Adj$29,182DistributableBeforeAdjAmt
Distributable Before Ded$29,182DistributableBeforeDedAmt
Distributable As Adjusted$29,182DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,770ExpensesAndContributionsAmt
Qualifying Distributions$22,770QualifyingDistributionsAmt
Adjusted Qualifying Distri$22,770AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,182DistributableAsAdjustedAmt
Undistributed Income PY$12,351UndistributedIncomePYAmt
Qualifying Distributions$22,770QualifyingDistributionsAmt
Applied To Year1$12,351AppliedToYear1Amt
Applied To Current Year$10,419AppliedToCurrentYearAmt
Undistributed Income CY$18,763UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BHFA
280 S BEVERLY DRIVESUITE 302BEVERLY HILLSCA90212NONEOPERATINGGENERAL OPERATIONS$6,000
CEDARS SINAI
8700 BEVERLY BLVD 2416LOS ANGELESCA900492431NONEOPERATINGGENERAL OPERATIONS$1,200
GRAMMY MUSEUM
888 S FIGUEROA STREETSTE 600LOS ANGELESCA90017NONEOPERATINGGENERAL OPERATIONS$5,000
HILLEL SIC
800 EIGHTH ST NWWASHINGTONDC20001BOARD MEMBEROPERATINGGENERAL OPERATIONS$500
JFS SOVA
16439 VANOWEN STVAN NUYSCA91406NONEOPERATINGGERNERAL OPERATIONS$500
LUPUS FOUNDATION
2121 K STREET NWSUITE 200WASHINGTONDC20037NONEOPERATINGGENERAL OPERATIONS$150
NATIONAL COUNCIL OF JEWISH WOMEN
543 N FAIRFAX AVELOS ANGELESCA90036NONEOPERATINGGENERAL OPERATIONS$500
OPICA
11759 MISSOURI AVELOS ANGELESCA90025NONEOPERATINGGENERAL OPERATIONS$200
PEF ISRAEL ENDOWMENT FUNDS
630 THIRD AVENUE15TH FLOORNEW YORKNY10017NONEOPERATINGGENERAL OPERATIONS$2,000
PUB BROADCASTING SYSTEM
PO BOX 33816LOS ANGELESCA90033NONEOPERATINGGENERAL OPERATIONS$300
RETT FOUNDATION
67 UNDER CLIFF ROADTRUMBULLCT06611NONEOPERATINGGENERAL OPERATIONS$250
SHAREWELL
6505 WISHIRE BOULEVARDSUITE 100LOS ANGELESCA90048NONEOPERATINGGENERAL OPERATIONS$1,000
TEENLINE CEDARS
PO BOX 48750LOS ANGELESCA90048NONEOPERATINGGENERAL OPERATIONS$250
THE JEWISH FEDERATION
6505 WILSHIRE BLVDLOS ANGELESCA90048NONEOPERATINGGENERAL OPERATIONS$200
UNIVERSITY SYNAGOGUE
11960 SUNSET BLVDLOS ANGELESCA90049NONEOPERATINGGENERAL PURPOSES$500
USC
UNIVERSITY PARKLOS ANGELESCA90089NONEOPERATINGGENERAL OPERATIONS$600
WOMENS GUILD
8700 BEVERLY BLVD 2416LOS ANGELESCA90048NONEOPERATINGGENERAL OPERATIONS$350
ZIMMER CHILDERENS MUSEUM
6505 WILSHIRE BLVDSTE 100LOS ANGELESCA90048NONEOPERATINGGENERAL OPERATIONS$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,746ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,108ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,938ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,938TotalIncomeProducingActyAmt

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$2,500Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APEX CM SMALL/MID CAP GROWTH
BLACKROCK EQUITY DIV FD A$60,072$62,507
BLACKROCK STRATEGIC INC$32,675$31,469
BOEING COMPANY$9,156$9,030
CAMBIAR INTERNATIONAL$30,379$28,745
CLEARBRIDGE AGGRESSIVE$45,186$66,725
DOUBLELINE TOTAL RETURN FD$24,863$23,668
ENERGY SELECT SECTOR SPDR$4,574$4,588
FANNIE MAE 8.25%PFD$25,000$6,700
FANNIE MAE 8.25PFD MIXED$11,045$4,170
FIERA CAPITAL SMALL/MID CAP$17,604$15,330
GLOBAL X MLP ETF$55
GUGGENHEIM S&P 500
HARDING LOEVNER$29,550$30,052
INDUSTRIAL SECTOR SPDR$4,822$4,831
ISHARES CORE MSCI EAFE ETF DE$32,615
ISHARES MSCI CHINA ETF DE$2,572$2,736
ISHARES MSCI EUROPE FINANCIALS ETF
ISHARES MSCI RUSSIA CAPPED ETF
LOOMIS SAYLES$26,371$24,990
METLIFE$23,886$20,930
NEUBERGER BERMAN GENESIS FD$19,237$18,258
OPPENHEIMER DEVELOPING MKTS$24,580$27,141
POWERSHARES KBW REGL
TECHNOLOGY SELECT SECTOR$5,045$4,896
VANGUARD FINANCIALS ETF$3,249$3,265
VANGUARD FTSE EMERGING MARKETS$11,316$10,706
VANGUARD FTSE DEVELOPED MKT ETF$32,636
VANGUARD FTSE EUROPE ETF
VANGUARD GROWTH ETF$12,359$18,135
VANGUARD INDEX FUNDS SMALL CAP
VANGUARD INDEX FUNDS SMALL CAP GRWTH
VANGUARD INDEX FUNDS VALUE ETF
VANGUARD MID CAP ETF$8,296$11,054
VANGUARD SECTOR INDEX
VANGUARD SECTOR INDEX FD HEALTH CARE$4,746$5,139
VANGUARD SECTOR INDEX FD INFO TECH
VANGUARD SMALL CAP GRWTH ETF$2,243$3,162
VANGUARD SMALL CAP VALUE ETF$2,387$2,966
VANGUARD TOTAL WORLD STK ETF DE$1,079$1,047
VANGUARD VALUE ETF$16,667$20,472

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLE & UNSETT TRDDesc
EOY Book Value$9EOYBookValueAmt
EOYFMV$11EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
UBS 306 ACCOUNT FEE (735-53)$1,129$1,129
UBS 305 ACCOUNT FEE$3,211$3,211
OTHER P&L$21

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FRANCHISE TAX BOARD$10
FOREIGN TAXES WITHHELD$341$341
FEDERAL TAX$1,531

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