PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201941339349103024
- 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
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:42:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-13 | 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 | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.244.99.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 15:42:53 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,007,436 | 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 | $42,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,751 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,143,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $181 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $416,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $416,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,100 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $9,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,396 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $56,276 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,276 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,065 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $180,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $515,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$99,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $256,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,305 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,590,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,414,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,880,345 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,854,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,796,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,734,409 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $10,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,000 | 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 | $377 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $377 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,701,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,603,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,007,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,701,963 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,603,922 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,701,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,603,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,701,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,603,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,701,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$99,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,180 | OtherIncreasesAmt |
| Subtotal | $5,603,922 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,603,922 | 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 |
|---|---|---|---|---|---|---|---|
| 6160 ST TRANSACTIONS | P | 2018-01-01 | 2018-12-31 | $134,332 | $131,642 | $2,690 | $2,690 |
| 6160 LT TRANSACTIONS | P | 2018-01-01 | 2018-12-31 | $724,842 | $557,479 | $167,363 | $167,363 |
| 6160 UNDTMN TRANSACTIONS | P | 2018-01-01 | 2018-12-31 | $395 | $395 | $395 | |
| 6161 ST TRANSACTIONS | P | 2018-01-01 | 2018-12-31 | $282,722 | $295,210 | -$12,488 | -$12,488 |
| 6161 LT TRANSACTIONS | P | 2018-01-01 | 2018-12-31 | $643,058 | $547,533 | $95,525 | $95,525 |
| 6163 ST TRANSACTIONS | P | 2018-01-01 | 2018-12-31 | $90,684 | $91,782 | -$1,098 | -$1,098 |
| 6163 LT TRANSACTIONS | P | 2018-01-01 | 2018-12-31 | $242,555 | $241,938 | $617 | $617 |
| BLACKROCK STRATEGIC INCOME OPPORTUNI | P | 2014-10-07 | 2018-10-30 | $25,000 | $26,395 | -$1,395 | -$1,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,941 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,501 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $385,787 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,557,368 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058833 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $391,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,196,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $408,756 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,858,457 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059599 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $329,167 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,190,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045779 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $285,070 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,857,525 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041570 | DistributionYr5Rt |
| Total Distribution | 0.281085 | TotalDistributionRt |
| Average Distribution | 0.056217 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,569,226 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $369,302 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,466 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $372,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $390,836 | 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 | $3,466 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,466 | SubtotalAmt |
| Tax Based On Investment Income | $3,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,652 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,652 | TotalPaymentsAndCreditsAmt |
| Overpayment | $186 | OverpaymentAmt |
| Applied To ES Tax | $186 | 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 | $6,436,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,669,265 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,669,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,569,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,466 | TotalTaxAmt |
| Distributable Before Adj | $324,995 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $324,995 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $324,995 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,836 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $390,836 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,466 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $387,370 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,995 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $62,360 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $137,018 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $264,601 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $390,836 | QualifyingDistributionsAmt |
| Applied To Current Year | $324,995 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,841 | RemainingDistriFromCorpusAmt |
| Total Corpus | $330,442 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $330,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $62,360 | ExcessFromYear3Amt |
| Excess From Year2 | $137,018 | ExcessFromYear2Amt |
| Excess From Year1 | $65,223 | ExcessFromYear1Amt |
| Excess From Current Year | $65,841 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEIT T'SHUVAH | ||||||||
| 8831 VENICE BOULEVARD | LOS ANGELES | CA | 90034 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | |
| BH FIRE FIGHTER ASSN | ||||||||
| 280 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $15,000 | SUITE 302 |
| BH POLICE DEPARTMENT | ||||||||
| 9663 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $7,200 | SUITE 786 |
| CJCC | ||||||||
| 2472 BROADWAY | NEW YORK | NY | 100257449 | NONE | OPERATING | GENERAL OPERATIONS | $16,000 | SUITE 331 |
| CHLA | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | |
| CHRYSALIS | ||||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 | |
| CLAREMONT HILLEL | ||||||||
| 919 N COLUMBIA AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $1,800 | |
| COMMUNITY ADVOCATES | ||||||||
| 865 S FIGUEROA ST | LOS ANGELES | CA | 90017 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| CONCERN FOUNDATION | ||||||||
| 11111 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $6,700 | STE 214 |
| DISCOVERY CUBE | ||||||||
| 11800 FOOTHILL BLVD | LOS ANGELES | CA | 91342 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| DREAM FOUNDATION | ||||||||
| 1528 CHAPALA ST | SANTA BARBRA | CA | 93101 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | STE 304 |
| FULFILLMENT FUND | ||||||||
| 6100 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $7,000 | SUITE 600 |
| HILLEL 818 | ||||||||
| 17729 PLUMMER ST | NORTHRIDGE | CA | 91325 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | |
| HILLEL SIC | ||||||||
| 800 EIGHTH STREET NW | WASHIGNTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $37,500 | |
| JQ INTERNATIONAL | ||||||||
| 801 LARRAEE ST STE 10 | W HOLLYWOOD | CA | 90069 | NONE | OPERATING | GENEAL OPERATIONS | $250 | |
| JEWISH CENTER FOR JUSTICE | ||||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $30,960 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH ST | NEW YORK | NY | 10001 | NONE | OPERATING | GENERAL OPERATIONS | $850 | SUITE 900 |
| JEWISH JUMPSTART | ||||||||
| 2801 OCEAN PARK BLVD | SANTA MONICA | CA | 90405 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | STE 348 |
| JVS WOMEN'S LEADERSHIP NETWORK | ||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | 2ND FLOOR |
| LA COUNTY MUSEUM OF ART | ||||||||
| 5905 WISHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $1,200 | |
| MOISHE HOUSE | ||||||||
| 2121 COMMONWEALTH AVE | CHARLOTTE | NC | 28205 | NONE | OPERATING | GENERAL OPERATIONS | $50,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 629 FOSTER ST | EVANSTON | IL | 60201 | NONE | OPERATING | GENERAL OPERATIONS | $35,000 | |
| OUR HOUSE | ||||||||
| 1663 SAWTELLE BLVD 300 | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | |
| PHASE ONE | ||||||||
| 256 26TH ST | SANTA MONICA | CA | 90402 | NONE | OPERATING | GENERAL OPERATIONS | $1,100 | STE201 |
| PROJECT ANGLE FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| SANTA BARBARA HILLEL | ||||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $1,800 | |
| SHAREWELL | ||||||||
| 395 SANTA MONICA PL | SANTA MONICA | CA | 90401 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | STE 374 |
| SHEBA MEDICAL GROUP | ||||||||
| 9465 WILSHIRE BLVD | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $500 | STE 300 |
| TMCC | ||||||||
| 9107 WILSHIRE BLVD | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $10,250 | |
| UCLA HILLEL | ||||||||
| 574 HILGARD AVENUE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $1,800 | |
| UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | |
| UNIVERSITY SYNAGOGUE | ||||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $37,800 | |
| US HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 200242126 | NONE | OPERATING | GENERAL OPERATIONS | $4,000 | |
| USC HILLEL | ||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $13,000 | |
| WEST HOLLYWOOD CHAMBER | ||||||||
| 8272 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90046 | NONE | OPERATING | COMMUNITY AFFAIRS | $4,000 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 900102798 | NONE | OPERATING | GENERAL OPERATIONS | $4,850 | |
| WISE READERS TO LEADERS | ||||||||
| 15500 S WISE DRIVE | LOS ANGELES | CA | 900771520 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | |
| WOODCRAFT RANGERS | ||||||||
| 340 E 2ND ST | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | STE 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,560 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,751 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,941 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REC-INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $416,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,261 | 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 | $7,100 | 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 | $940,821 | $931,596 |
| FIXED INCOME - 16529 | $856,158 | $802,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $14,910 | $134,555 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,620,257 | $2,915,807 |
| MARKETABLE SECURITIES Y6 06161 SG | $779,094 | $829,983 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSTES | CategoryOrItemTxt |
| Book Value | $10,000 | BookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
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 | $377 | EOYBookValueAmt |
| EOYFMV | $377 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER MANAGEMENT FEES 6160 | $44,906 | $44,906 |
| BROKER MANAGEMENT FEES 6161 | $8,859 | $8,859 |
| INVESTMENT EXPENSE UBS 6163 | $6,300 | $6,300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REC-INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $181 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR PRIOR YEAR CORRECT | Desc |
| Amt | $1,180 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-6160 | $3,828 | $3,828 |
| FOREIGN TAXES WITHELD-6161 | $1,031 | $1,031 |
| CA-ATTORNEY GENERAL | $75 | |
| CA-FRANCHISE TAX BOARD | $10 | |
| IRS-TAX | $4,537 | $4,537 |
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