CAS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CAS FOUNDATION INC (EIN 48-1292269)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349101132
- 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
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T09:32:08-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952875688 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUMBINER SAVETT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 CLOVERFIELD BLVD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481292269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASF | BusinessNameControlTxt |
| Phone | 3103948715 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 21ST STREET | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904022436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY J MELTZNER | PersonNm |
| Person Title | CEO AND DIRECTOR | PersonTitleTxt |
| Phone | 3103948715 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA KARLA LUNA | PreparerPersonNm |
| PTIN | P01243355 | PTIN |
| Phone | 3108289798 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.149.176.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 09:39:40 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 87F1FE769EB6FDA0FF587F4588A60534813B83EF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8229E1082061582B3E3F4B9735CDF515755B04FA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $11,076,645 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,879 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,879 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,597,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,676 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $320,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $51,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,891 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $154 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $628,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $628,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $696,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$376,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,389 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,970 | CashBOYAmt |
| Cash EOY | $1,226,630 | CashEOYAmt |
| Cash EOYFMV | $1,226,630 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,983,352 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $5,979,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,511,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,850,015 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,114,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,737,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,076,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,114,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,737,901 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,114,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,737,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,114,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,737,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,114,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$376,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,737,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,737,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 SHS, OLD REPUBLIC INTERNATIONAL | P | 2016-10-17 | 2017-01-15 | $20,609 | $18,435 | $2,174 | $2,174 |
| 200 SHS, IDEXX LABORATORIES INC. | P | 2017-01-15 | 2017-02-14 | $28,242 | $23,816 | $4,426 | $4,426 |
| 500 SHS, NIKE INC. | P | 2016-10-26 | 2017-02-15 | $28,144 | $26,170 | $1,974 | $1,974 |
| 1,000 SHS, CISCO SYS | P | 2016-08-29 | 2017-02-16 | $33,668 | $31,715 | $1,953 | $1,953 |
| 400 SHS, GILEAD SCIENCES INC. | P | 2017-02-08 | 2017-02-16 | $28,023 | $26,518 | $1,505 | $1,505 |
| 1,000 SHS, SPROUTS FARMERS MARKET INC. | P | 2017-02-07 | 2017-02-17 | $19,210 | $18,070 | $1,140 | $1,140 |
| 1,000 SHS, UNILEVER PLC | P | 2016-12-05 | 2017-02-17 | $47,042 | $40,045 | $6,997 | $6,997 |
| 1,000 SHS, HUNTSMAN CORP | P | 2017-02-01 | 2017-02-23 | $21,959 | $20,815 | $1,144 | $1,144 |
| 1,000 SHS, JEFFERIES FINANCIAL GROUP INC. | P | 2017-01-15 | 2017-02-24 | $25,519 | $23,460 | $2,059 | $2,059 |
| 1,500 SHS, KB HOME | P | 2017-01-15 | 2017-02-28 | $26,569 | $24,486 | $2,083 | $2,083 |
| 500 SHS, LOWES COMPANIES INC. | P | 2016-12-14 | 2017-03-01 | $40,738 | $37,165 | $3,573 | $3,573 |
| 222 SHS, ALCOA UPSTREAM CORP | P | 2016-09-21 | 2017-03-08 | $8,088 | $4,782 | $3,306 | $3,306 |
| 500 SHS, CHURCH & DWIGHT INC. | P | 2016-11-17 | 2017-03-08 | $24,679 | $22,334 | $2,345 | $2,345 |
| 1,000 SHS, ENTERTAINMENT HOLDINGS INC. | P | 2017-03-07 | 2017-03-17 | $30,518 | $29,580 | $938 | $938 |
| 250 SHS, ANHEUSER BUSCH INBEV NV | P | 2016-11-11 | 2017-03-20 | $27,933 | $26,983 | $950 | $950 |
| 200 SHS, CONSTELLATION BRANDS | P | 2017-01-15 | 2017-03-22 | $32,786 | $30,188 | $2,598 | $2,598 |
| 1,000 SHS, WINGSTOP INC. | P | 2017-02-24 | 2017-03-29 | $27,918 | $26,980 | $938 | $938 |
| 1,200 SHS, INTRA-CELLULAR THERAPIES | P | 2016-12-30 | 2017-04-03 | $19,751 | $18,320 | $1,431 | $1,431 |
| 1,000 SHS, INTRA-CELLULAR THERAPIES | P | 2017-02-24 | 2017-04-03 | $16,459 | $12,902 | $3,557 | $3,557 |
| 400 SHS, CENTENE CORP | P | 2016-08-12 | 2017-04-11 | $28,740 | $27,876 | $864 | $864 |
| 1,500 SHS, KEYCORP NEW | P | 2016-11-28 | 2017-04-20 | $27,143 | $25,545 | $1,598 | $1,598 |
| 700 SHS, SIX FLAGS ENTERTAINMENT CORP | P | 2017-02-23 | 2017-04-20 | $42,763 | $41,640 | $1,123 | $1,123 |
| 1,500 SHS, CYPRESS | P | 2016-08-22 | 2017-04-21 | $20,914 | $16,921 | $3,993 | $3,993 |
| 1,500 SHS, HUNTSMAN CORP | P | 2017-04-12 | 2017-04-24 | $37,203 | $35,900 | $1,303 | $1,303 |
| 1,000 SHS, CHARLES SCHWAB CORP | P | 2017-04-21 | 2017-04-24 | $39,508 | $38,350 | $1,158 | $1,158 |
| 1,000 SHS, MASCO CORP | P | 2016-08-22 | 2017-04-26 | $36,918 | $35,325 | $1,593 | $1,593 |
| 1,000 SHS, ALLISON TRANSMISSION HOLDINGS | P | 2017-03-31 | 2017-04-27 | $38,448 | $35,980 | $2,468 | $2,468 |
| 200 SHS INTUIT | P | 2017-04-26 | 2017-04-27 | $24,634 | $23,223 | $1,411 | $1,411 |
| 1,500 SHS, OLD REPUBLIC INTERNATIONAL CORP | P | 2017-04-12 | 2017-04-27 | $31,118 | $30,005 | $1,113 | $1,113 |
| 1,000 SHS, MGM RESORTS INTERNATIONAL | P | 2016-12-22 | 2017-05-01 | $31,031 | $29,335 | $1,696 | $1,696 |
| 1,000 SHS, LIVE NATION ENTERTAINMENT INC. | P | 2017-03-09 | 2017-05-02 | $32,378 | $28,520 | $3,858 | $3,858 |
| 1,000 SHS, WINGSTOP INC. | P | 2017-05-04 | 2017-05-05 | $32,713 | $28,940 | $3,773 | $3,773 |
| 2,000 SHS, MITEK SYSTEMS INC. | P | 2016-09-19 | 2017-05-11 | $17,414 | $16,325 | $1,089 | $1,089 |
| 2,000 SHS, KRATOS DEFENSE | P | 2017-02-15 | 2017-05-17 | $18,694 | $16,730 | $1,964 | $1,964 |
| 500 SHS, AGILENT TECHNOLOGIES | P | 2017-03-21 | 2017-05-26 | $29,633 | $27,900 | $1,733 | $1,733 |
| 700 SHS, DELTA AIRLINES INC. | P | 2017-03-21 | 2017-05-26 | $35,474 | $32,147 | $3,327 | $3,327 |
| 1,000 SHS, VODAFONE GROUP PLC | P | 2016-11-04 | 2017-05-26 | $29,738 | $27,415 | $2,323 | $2,323 |
| 1,000 SHS, COMCAST CORP | P | 2017-04-03 | 2017-05-30 | $41,099 | $38,321 | $2,778 | $2,778 |
| 500 SHS, FMC CORP | P | 2017-04-05 | 2017-05-31 | $37,273 | $36,200 | $1,073 | $1,073 |
| 1,000 SHS, LEIDOS HOLDINGS INC. | P | 2017-05-19 | 2017-05-31 | $54,917 | $51,980 | $2,937 | $2,937 |
| 1,000 SHS, MORGAN STANLEY | P | 2016-11-17 | 2017-05-31 | $41,263 | $39,086 | $2,177 | $2,177 |
| 300 SHS, ROCKWELL COLLINS INC. | P | 2017-05-02 | 2017-05-31 | $32,458 | $31,271 | $1,187 | $1,187 |
| 1,000 SHS, AXALTA COATIING SYSTEMS LTD | P | 2017-04-21 | 2017-06-01 | $32,538 | $31,391 | $1,147 | $1,147 |
| 1,000 SHS, INTERCONTINENTAL EXCHANGE INC. | P | 2016-12-09 | 2017-06-06 | $61,748 | $59,476 | $2,272 | $2,272 |
| 1,000 SHS, FIREYEE INC. | P | 2017-05-26 | 2017-06-06 | $15,943 | $14,971 | $972 | $972 |
| 1,000 SHS, COCA-COLA COMPANY | P | 2017-04-19 | 2017-06-07 | $45,428 | $43,701 | $1,727 | $1,727 |
| 500 SHS, COMERICA INC. | P | 2017-01-04 | 2017-06-09 | $36,303 | $34,708 | $1,595 | $1,595 |
| 500 SHS, TRACTOR SUPPLY | P | 2017-06-01 | 2017-06-12 | $29,333 | $28,071 | $1,262 | $1,262 |
| 20 SHS, ADVANSIX INC. | P | 2016-10-03 | 2017-06-15 | $534 | $534 | $534 | |
| 1,000 SHS, TOLL BROTHERS INC. | P | 2017-05-24 | 2017-06-19 | $38,713 | $37,517 | $1,196 | $1,196 |
| 300 SHS, CELGENE CORP | P | 2017-03-31 | 2017-06-21 | $39,222 | $37,398 | $1,824 | $1,824 |
| 200 SHS, ALLERGAN INC. | P | 2017-05-12 | 2017-06-22 | $49,694 | $46,184 | $3,510 | $3,510 |
| 1,000 SHS, GILEAD SCIENCES INC. | P | 2017-03-03 | 2017-06-22 | $71,092 | $70,381 | $711 | $711 |
| 1,000 SHS, CBRE GROUP INC. | P | 2017-05-11 | 2017-06-28 | $36,593 | $35,311 | $1,282 | $1,282 |
| 1,000 SHS, WINGSTOP INC. | P | 2017-05-15 | 2017-06-28 | $32,113 | $30,670 | $1,443 | $1,443 |
| 300 SHS, ALASKA AIR GROUP INC. | P | 2017-04-24 | 2017-07-12 | $28,321 | $27,263 | $1,058 | $1,058 |
| 1,000 SHS, VERSUM MATERIALS INC. | P | 2017-05-22 | 2017-07-12 | $32,913 | $31,971 | $942 | $942 |
| 500 SHS, CALAVO GROWERS INC. | P | 2017-07-10 | 2017-07-12 | $34,148 | $33,051 | $1,097 | $1,097 |
| 1,000 SHS, LEIDOS HOLDINGS INC. | P | 2017-07-07 | 2017-07-19 | $52,983 | $51,981 | $1,002 | $1,002 |
| 500 SHS, CARNIVAL CORP | P | 2017-05-13 | 2017-07-20 | $33,768 | $32,226 | $1,542 | $1,542 |
| 1,000 SHS, LIBERTY MEDIA CORP NEW SER A | P | 2017-05-05 | 2017-07-20 | $25,284 | $24,181 | $1,103 | $1,103 |
| 1,000 SHS, TARSER INTERNATIONAL INC. | P | 2016-09-01 | 2017-07-27 | $24,923 | $26,877 | -$1,954 | -$1,954 |
| 500 SHS, BB&T CORP | P | 2016-12-13 | 2017-07-27 | $23,274 | $23,616 | -$342 | -$342 |
| 2,000 SHS, CROWN CRAFTS INC. | P | 2016-11-28 | 2017-07-27 | $11,114 | $16,281 | -$5,167 | -$5,167 |
| 500 SHS, DOLLAR TREE | P | 2017-06-28 | 2017-07-27 | $35,713 | $35,216 | $497 | $497 |
| 500 SHS, EMERSON ELECTRIC CO | P | 2017-06-14 | 2017-07-27 | $29,768 | $30,130 | -$362 | -$362 |
| 500 SHS, HORMEL FOODS CORP | P | 2017-08-12 | 2017-07-27 | $16,954 | $18,583 | -$1,629 | -$1,629 |
| 1,000 SHS, PAYCHEX | P | 2016-12-21 | 2017-07-27 | $60,438 | $61,426 | -$988 | -$988 |
| 400 SHS, TREEHOUSE FOODS INC. | P | 2017-02-24 | 2017-07-27 | $33,998 | $33,848 | $150 | $150 |
| 1,500 SHS, VALLEY NATIONAL BANCORP | P | 2017-05-30 | 2017-07-27 | $17,379 | $17,034 | $345 | $345 |
| 700 SHS, WORLDPAY INC. | P | 2017-07-13 | 2017-07-27 | $45,033 | $44,811 | $222 | $222 |
| 1,000 SHS, WELBILT INC. | P | 2017-03-20 | 2017-07-27 | $19,434 | $19,417 | $17 | $17 |
| 500 SHS, XILINX INX. | P | 2017-07-21 | 2017-07-27 | $33,793 | $32,456 | $1,337 | $1,337 |
| 300 SHS, COSTCO WHSL CORP NEW | P | 2017-07-21 | 2017-08-14 | $47,038 | $45,655 | $1,383 | $1,383 |
| 400 SHS, ROCKWELL COLLINS INC. | P | 2017-07-17 | 2017-09-05 | $52,633 | $44,239 | $8,394 | $8,394 |
| 600 SHS, ABBVIE INC. | P | 2017-05-16 | 2017-09-07 | $48,483 | $40,150 | $8,333 | $8,333 |
| 500 SHS, LOWES COMPANIES INC. | P | 2017-06-12 | 2017-09-08 | $39,043 | $39,611 | -$568 | -$568 |
| 400 SHS, UNION PAC CORP | P | 2017-06-26 | 2017-09-14 | $44,186 | $43,266 | $920 | $920 |
| 1,000 SHS, POTASH CORP | P | 2017-01-15 | 2017-09-15 | $18,615 | $18,496 | $119 | $119 |
| 1,000 SHS, ADVISOR SHARES NEW TECH AND MEDIA | P | 2017-07-26 | 2017-09-18 | $21,594 | $21,306 | $288 | $288 |
| 500 SHS, AMERICAN ELECTRIC POWER COMPANY | P | 2016-11-23 | 2017-09-27 | $35,124 | $29,458 | $5,666 | $5,666 |
| 1,000 SHS, CHARLES SCHWAB CORP | P | 2017-06-29 | 2017-09-27 | $43,953 | $43,181 | $772 | $772 |
| 1,500 SHS, ENTERCOM COMMUNICATIONS | P | 2017-09-18 | 2017-10-06 | $18,477 | $16,946 | $1,531 | $1,531 |
| 1,000 SHS, ADVISOR SHARES NEW TECH AND MEDIA | P | 2017-10-04 | 2017-10-06 | $18,477 | $17,936 | $541 | $541 |
| 1,000 SHS, YUM CHINA HOLDINGS | P | 2017-06-02 | 2017-10-06 | $40,593 | $39,871 | $722 | $722 |
| 700 SHS, CARNIVAL CORP | P | 2017-09-29 | 2017-10-10 | $46,825 | $45,231 | $1,594 | $1,594 |
| 1,000 SHS, ILG INC. | P | 2017-05-25 | 2017-10-12 | $29,303 | $27,011 | $2,292 | $2,292 |
| 1,000 SHS, OLD REPUBLIC INTERNATIONAL | P | 2017-05-09 | 2017-10-13 | $19,674 | $20,040 | -$366 | -$366 |
| 2,000 SHS, CHESAPEAKE ENERGY CORP | P | 2017-01-15 | 2017-10-16 | $7,517 | $14,206 | -$6,689 | -$6,689 |
| 300 SHS, POOL CORP | P | 2017-06-27 | 2017-10-16 | $36,008 | $35,671 | $337 | $337 |
| 600 SHS, APPLIED MATERIALS INC. | P | 2017-10-13 | 2017-10-16 | $33,741 | $32,408 | $1,333 | $1,333 |
| 1,000 SHS, SQUARE INC. | P | 2017-10-16 | 2017-10-16 | $33,615 | $32,876 | $739 | $739 |
| 1,000 SHS, DERMIRA INC. | P | 2017-10-16 | 2017-11-03 | $28,313 | $27,872 | $441 | $441 |
| 1,000 SHS, CISCO SYS | P | 2017-03-31 | 2017-11-14 | $33,923 | $33,951 | -$28 | -$28 |
| 300 SHS, MATERCARD | P | 2017-10-16 | 2017-11-21 | $45,600 | $44,634 | $966 | $966 |
| 1,000 SHS, JEFFERIES FINANCIAL GROUP INC. | P | 2017-03-29 | 2017-11-30 | $26,213 | $26,191 | $22 | $22 |
| 1,000 SHS, US CORP | P | 2017-01-15 | 2017-12-07 | $54,963 | $51,676 | $3,287 | $3,287 |
| 500 SHS, DELTA AIRLINES INC. | P | 2017-10-16 | 2017-12-15 | $28,018 | $26,545 | $1,473 | $1,473 |
| 1,000 SHS, DERMIRA INC. | P | 2017-11-07 | 2017-12-20 | $27,933 | $27,236 | $697 | $697 |
| 1,000 SHS, DISCOVERY HOLDING CO | P | 2017-12-19 | 2017-12-21 | $23,094 | $22,012 | $1,082 | $1,082 |
| 500 SHS, GENERAL MOTORS COMPANY | P | 2014-06-02 | 2017-01-15 | $18,684 | $17,400 | $1,284 | $1,284 |
| 500 SHS, COCA-COLA COMPANY | P | 2011-04-01 | 2017-01-15 | $20,674 | $16,766 | $3,908 | $3,908 |
| 400 SHS, DOMINION REC INC | P | 2015-02-13 | 2017-01-15 | $30,097 | $29,330 | $767 | $767 |
| 111 SHS, ALCOA UPSTREAM | P | 2015-02-26 | 2017-03-08 | $4,062 | $3,806 | $256 | $256 |
| 300 SHS, COSTCO WHSL CORP NEW | P | 2015-04-09 | 2017-03-24 | $50,105 | $45,242 | $4,863 | $4,863 |
| 1,000 SHS, GENERAL MILLS | P | 2015-07-16 | 2017-03-24 | $59,258 | $57,266 | $1,992 | $1,992 |
| 500 SHS, AMERICAN AIRLINES GROUP INC. | P | 2014-09-03 | 2017-04-17 | $21,774 | $19,651 | $2,123 | $2,123 |
| 500 SHS, SOUTHWEST AIR | P | 2015-02-10 | 2017-05-10 | $28,973 | $21,966 | $7,007 | $7,007 |
| 500 SHS, CAPITAL ONE FINL CORP | P | 2012-08-14 | 2017-05-23 | $12,569 | $12,500 | $69 | $69 |
| 1,000 SHS, CAPITAL ONE FINL CORP | P | 2014-10-28 | 2017-05-23 | $27,153 | $25,000 | $2,153 | $2,153 |
| 500 SHS, PRUDENTIAL FINANCIAL INC. | P | 2012-11-28 | 2017-05-30 | $12,798 | $12,500 | $298 | $298 |
| 125 SHS, PHILLIPS 66 INC. | P | 2011-12-27 | 2017-05-31 | $9,453 | $3,571 | $5,882 | $5,882 |
| 400 SHS, AMERICAN EXPRESS COMPANY | P | 2014-10-20 | 2017-07-27 | $33,780 | $33,450 | $330 | $330 |
| 500 SHS, G-III | P | 2015-06-30 | 2017-07-27 | $12,814 | $35,496 | -$22,682 | -$22,682 |
| 300 SHS, EDWARDS LIFESCIENCES CORP | P | 2016-06-01 | 2017-11-30 | $34,898 | $29,728 | $5,170 | $5,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,676 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $446,853 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,065,672 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $589,553 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,406,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051684 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $290,045 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,660,075 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $293,486 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,901,691 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032970 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $208,126 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,693,244 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036557 | DistributionYr5Rt |
| Total Distribution | 0.186468 | TotalDistributionRt |
| Average Distribution | 0.037294 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,275,083 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $420,493 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $423,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $645,611 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,463 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,463 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $769 | OverpaymentAmt |
| Applied To ES Tax | $769 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GUMBINER SAVETT INC | IndividualWithBooksNm |
| Phone | 3108289798 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 CLOVERFIELD BOULEVARD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904044007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SIDNEY J MELTZNER | ||||||||
| 404 21ST STREET | SANTA MONICA | CA | 904022436 | CEO AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLE J MELTZNER | ||||||||
| 404 21ST STREET | SANTA MONICA | CA | 904022436 | SECRETARY AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARON MELTZNER | ||||||||
| 404 21ST STREET | SANTA MONICA | CA | 904022436 | TREASURER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,353,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,093,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,446,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,446,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,275,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,694 | TotalTaxAmt |
| Distributable Before Adj | $561,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $561,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $561,060 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,611 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $645,611 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,694 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $642,917 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $561,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $552,237 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Total For Prior Years | $169,635 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $645,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $552,237 | AppliedToYear1Amt |
| Applied To Prior Years | $93,374 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $76,261 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $76,261 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $561,060 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SIDNEY J MELTZNER | ContributingManagerNm |
| Contributing Manager | CAROLE J MELTZNER | ContributingManagerNm |
| Contributing Manager | ARON MELTZNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF JEWISH RELIGION | |||||||
| 6301 RIVERDALE AVENUE | RIVERDALES | NY | 10471 | NONE | PUBLIC CHARITY | ACADEMIC RESEARCH | $3,000 |
| ALZHEIMER ASSOCIATION | |||||||
| 1520 SAN PABLO ST HCT3000 | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | ALZHEIMER RESEARCH | $2,000 |
| AMERICAN FRIENDS MAGEN DAVID ADOM | |||||||
| 3175 COMMERCIAL AVENUE SUITE 101 | NORTHBROOK | IL | 60062 | NONE | PUBLIC CHARITY | MEDICAL VOLUNTEERING | $5,000 |
| AMERICAN FRIENDS OF HEBREW UNIVERSITY | |||||||
| 16633 VENTURA BLVD 715 | ENCINO | CA | 91436 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAM | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 11766 WILSHIRE BLVD 800 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | NONE | PUBLIC CHARITY | PARKINSONS RESEARCH | $1,000 |
| AMERICAN VALUES | |||||||
| 2800 SHIRLINGTON RD STE 950 | ARLINGTON | VA | 22206 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| ANTI DEFAMATION LEAGUE | |||||||
| 10495 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,500 |
| BNAI BIRTH | |||||||
| 2020 K ST NEW 7TH FLOOR | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | HUMANITARIAN RIGHTS | $2,000 |
| CALIFORNIA STATE SHERIFF'S ASSOCIATION | |||||||
| PO BOX 980790 | WEST SACRAMENTO | CA | 957980790 | NONE | PUBLIC CHARITY | TRAINING PROGRAM | $100 |
| CAMERA | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | MEDIA MONITORING | $4,000 |
| CLASSICAL KUSC | |||||||
| PO BOX 7913 | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | CLASSICAL MUSIC | $1,500 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 914991964 | NONE | PUBLIC CHARITY | UNIVERSITY EDUCATIONAL PROGRAMS | $500 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | NONE | PUBLIC CHARITY | SOCIAL SERVICES FOR VETERANS | $1,000 |
| DOCTORS WITHOUT BOARDERS | |||||||
| 2525 MAIN STREET | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | MEDICAL CHARITY | $700 |
| EISENHOWER MEDICAL CENTER FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS | $1,500 |
| FLAME | |||||||
| PO BOX 590359 | SAN FRANCISCO | CA | 94159 | NONE | PUBLIC CHARITY | PUBLIC EDUCATION INFORMATION | $3,500 |
| GIFT OF LIFE | |||||||
| 401 NORTH 3RD STREET | PHILADELPHIA | PA | 19123 | NONE | PUBLIC CHARITY | ORGAN AND TISSUE PROGRAM | $3,000 |
| HADASSAH | |||||||
| 50 WEST 58 STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | TEACHING AND RESEARCH INFORMATION | $2,200 |
| HEBREW IMMIGRANT AID SOCIETY | |||||||
| 333 SEVENTH AVENUE 16TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $3,300 |
| HILLEL OF SAN DIEGO | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | EDUCATIONAL OUTREACH PROGRAMS | $1,000 |
| HONEST REPORTING | |||||||
| 10024 SKOKIE BLVD SUITE 201 | SKOKIE | IL | 60077 | NONE | PUBLIC CHARITY | MEDIA WATCHDOG | $1,800 |
| ILLINOIS INSTITUTE OF TECHNOLOGY | |||||||
| 3300 SOUTH FEDERAL ST | CHICAGO | IL | 60616 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $2,500 |
| JEWISH FAMILY SERVICE | |||||||
| 16439 VANOWEN STREET | VAN NUYS | CA | 91406 | NONE | PUBLIC CHARITY | COMMUNITY PROGRAM | $9,000 |
| JEWISH FOUNDATION FOR THE RIGHTEOUS | |||||||
| 305 7TH AVENUE 19TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PERSERVING LEGACY OF HOLOCAUST SURVIVORS | $1,100 |
| JEWISH NATIONAL FUND | |||||||
| HAYVENHURST AVENUE 200 | VAN NUYS | CA | 91406 | NONE | PUBLIC CHARITY | HELP JEWISH CHARITIES AND INDIVIDUALS | $4,700 |
| JEWISH WORLD WATCH | |||||||
| 5551 BALBOA BLVD | ENCINO | CA | 91316 | NONE | PUBLIC CHARITY | EDUCATIONAL OUTREACH PROGRAM | $2,000 |
| KEHILLAT MA'ARAV | |||||||
| 1715 21ST | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | SCHOLARSHIPS, RELEIF AND EDUCATION PROGRAMS | $491,000 |
| KESHET | |||||||
| 284 AMORY ST | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | JEWISH COMMUNITY OUTREACH PROGRAMS | $1,000 |
| LACMA | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | ART MUSEUM - GENERAL FUND | $4,200 |
| LEUKEMIA-LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE 310 | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | LEUKEMIA-LYMPHOMA RESEARCH | $700 |
| LOS ANGELES JEWISH HOME | |||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | NONE | PUBLIC CHARITY | SENIOR PROGRAM | $4,000 |
| MACCABI SPORTS USA | |||||||
| 1926 ARCH STREET 4R | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | JEWISH ENRICHMENT PROGRAM | $4,000 |
| MCHENRY COUNTY JEWISH CONGREGATION | |||||||
| 8617 RIDGEFIELD ROAD | CRYSTAL LAKE | IL | 60012 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 |
| MEALS ON WHEELS | |||||||
| 900 HILGARD AVENUE | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | PROVIDE MEALS FOR ELDERLY/DISABLE | $2,500 |
| METROPOLITAN OPERA ASSOCIATION | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| MICHAEL FOX FOUNDATION | |||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | PARKINSONS RESEARCH | $400 |
| MORGAN WIXSON THEATER | |||||||
| 2627 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | CHILDREN THEATER PROGRAM | $2,200 |
| MULTIPLE SCLEROSIS ASSOC OF AMERICA | |||||||
| 706 HADDONFIELD RD | CHERRY HILL | NJ | 08002 | NONE | PUBLIC CHARITY | MULTIPLE SCLEROSIS RESEARCH | $1,000 |
| NACOEJ | |||||||
| 255 WEST 36TH ST SUITE 701 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $1,500 |
| NATIONAL CHILDREN CANCER SOCIETY | |||||||
| ONE SOUTH MEMORIAL DRSTE 800 | ST LOUIS | MO | 63102 | NONE | PUBLIC CHARITY | CANCER RESEARCH | $1,500 |
| NATIVE AMERICAN HERITAGE | |||||||
| 1737 ELGIN RD | HIGHLAND | KS | 66035 | NONE | PUBLIC CHARITY | MUSEUM GENERAL FUND | $1,100 |
| NEW LA CHARTER SCHOOL | |||||||
| 5100 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $700 |
| PBS SOCAL | |||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | NONE | PUBLIC CHARITY | PUBLIC BROADCAST PROGRAMS | $1,500 |
| QUEENS COLLEGE FOUNDATION | |||||||
| 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | PUBLIC CHARITY | EUDCATIONAL PROGRAMS | $500 |
| SALVATION ARMY | |||||||
| 1518 W 11TH STREET | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $1,500 |
| SANTA MONICA CONSERVATORY | |||||||
| PO BOX 653 | SANTA MONICA | CA | 90406 | NONE | PUBLIC CHARITY | PRESERVATION | $1,000 |
| OPICA | |||||||
| 11759 MISSOURI AVENUE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | ADULT MEMORY LOSS CARE | $2,000 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | CLEFT LIP SURGERY SUPPORT | $600 |
| SPECIAL OLYMPICS SO CALIFORNIA | |||||||
| 1133 19TH STREET NW 12TH FLR | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | BENEFITS PROGRAMS WITH INTELECTUAL DISABILITIES | $1,200 |
| ST JOHNS HEALTH CENTER | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | MEDICAL CHARITY | $1,000 |
| ST JUDE HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | MEDICAL CHARITY | $1,000 |
| STUDENT TELEVISION NETWORKING | |||||||
| 2768 LOKER AVENUE WEST | CARLSBAD | CA | 92010 | NONE | PUBLIC CHARITY | SCHOLASTIC BROADCASTING | $1,000 |
| THE BROAD STAGE | |||||||
| 1310 11TH STREET | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,500 |
| THE NATIONAL MULTIPLE SCLEROSIS | |||||||
| 5150 GOLDLEAF CIRCLE 400 | LOS ANGELES | CA | 90056 | NONE | PUBLIC CHARITY | MULTIPLE SCLEROSIS RESEARCH | $1,000 |
| THE PABLOVE FOUNDATION | |||||||
| 6607 WEST SUNSET BLVD | LOS ANGELES | CA | 90028 | NONE | PUBLIC CHARITY | CHILD CANCER RESEARCH | $3,000 |
| THE SCHECHTER INSTITUTE | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | INVESTIGATIVE JOURNALISM | $5,000 |
| USO WORLD HEADQUARTERS | |||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | MILITARY SUPPORT PROGRAMS | $1,200 |
| VISTA DEL MAR | |||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | MENTAL HEALTH SERVICES FOR CHILDREN | $2,200 |
| WEST POINT CHAPEL | |||||||
| WEST POINT | WEST POINT | NY | 10996 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,200 |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,800 |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | RESCUE OF YIDDISH BOOKS | $2,200 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | ISRAEL EDUCATION | $3,600 |
| ZIONIST ORGANIZATION OF AMERICA | |||||||
| 4 EAST 34TH ST | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,200 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $628,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,879 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,676 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $320,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,280 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,000 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91,423,253 SHS. FRANKLIN TEMPLETON FUND | $1,162,260 | $1,329,294 |
| 140,700 SHS. LAKELAND INDUSTRIES | $1,815,627 | $2,047,185 |
| 400 SHS. BERKSHIRE HATHAWAY D | $30,902 | $79,288 |
| 500 SHS. HONEYWELL | $21,936 | $76,680 |
| 1,000 SHS, DOW CHEMICAL COMPANY | $52,572 | $71,220 |
| 300 SHS HESS CORP | $24,088 | $14,241 |
| 5000 SHS JP MORGAN CHASE | $124,772 | $134,850 |
| 425 SHS APPLE INC. | $44,992 | $71,923 |
| 600 SHS BB&T CORP | $15,000 | $15,276 |
| 300 SHS JOHNSON & JOHNSON | $20,444 | $41,916 |
| 400 SHS ALLSTATE CORP REPSTG | $10,000 | $10,240 |
| 400 SHS, FIRST REPUBLIC BANK | $10,000 | $10,208 |
| 600 SHS, STARBUCKS CORP | $16,328 | $34,458 |
| 1500 SHS, WELLS FARGO & CO NEW | $64,746 | $40,215 |
| 300 SHS, ALLSTATE CORP | $17,732 | $31,413 |
| 67,000 SHS, GENERAL ELECTRIC | $1,877,722 | $1,169,150 |
| 1,000 SHS, ISHARES | $39,756 | $38,070 |
| 100,000 BOND, RRI ENERGY | $107,840 | $80,000 |
| 25,916 SHS, TOFUTTI BRANDS INC. | $135,878 | $46,649 |
| 700 SHS, WELLS FARGO CO DEP SHS | $17,500 | $18,515 |
| 400 SHS, CVS HEALTH | $39,723 | $29,000 |
| 1,000 SHS, DISNEY WALT COMPANY | $98,533 | $107,510 |
| 1,000 SHS, HAIN CELESTIAL GROUP INC. | $55,002 | $42,390 |
| 1,000 SHS, INTEL | $34,086 | $46,160 |
| 500 SHS, JP MORGAN CHASE & COM | $22,016 | $53,470 |
| 1,000 SHS, KROGER | $39,206 | $27,450 |
| 500 SHS, MCDONALDS CORP | $48,471 | $86,060 |
| 1,000 SHS, VERIZON COMMUNICATIONS | $49,376 | $52,930 |
| 1,500 SHS, WELLS FARGO & CO. DEP | $37,500 | $91,005 |
| 1,150 SHS, BANK OF AMERICA | $28,750 | $31,073 |
| 500 SHS, AMERICAN ELECTRIC POWER | $29,458 | $36,785 |
| 400 SHS, AMGEN INC. | $62,624 | $69,560 |
| 1,000 SHS, ARCONIC INC. | $25,789 | $27,250 |
| 230,000 SHS, BBX CAPITAL CORP | $1,513,644 | $1,833,100 |
| 1,000 SHS, BRISTOL MEYERS | $55,606 | $61,280 |
| 400 SHS, CHUBB | $49,304 | $58,452 |
| 1,000 SHS, CITIGROUP INC. | $59,574 | $74,410 |
| 1,000 SHS, HANESBRAND | $25,706 | $20,910 |
| 500 SHS, HOME DEPOT | $68,536 | $94,765 |
| 1,000 SHS, INTRA-CELLULAR THERAPIES INC. | $19,326 | $14,480 |
| 200 SHS, LOCKHEED MARTIN CO | $47,680 | $64,210 |
| 1,000 SHS MGM RESPORT INTERNATIONAL | $33,436 | $33,390 |
| 300 SHS, PEPSICO INC. | $30,883 | $35,976 |
| 1,000 SHS, PFIZER INC. | $33,186 | $36,220 |
| 500 SHS, PROCTER & GAMBLE CO. | $42,631 | $45,940 |
| 1,000 SHS, AMERICAN OUTDOOR BRAND | $24,436 | $12,840 |
| 1,000 SHS, VANECK VECTORS | $20,766 | $19,660 |
| 500 SHS, WALGREEN CO | $43,036 | $36,310 |
| 1,000 SHS, ABBOTT LABORATORIES | $44,181 | $57,070 |
| 1,000 SHS, AMC ENTERTAINMENT HOLDING | $30,832 | $15,100 |
| 200 SHS, ANTHEM INC. | $45,224 | $45,002 |
| 1,000 SHS, APPLIED MATERIALS INC. | $53,284 | $51,120 |
| 2,000 SHS, AT&T INC. | $75,238 | $77,760 |
| 8,000 SHS, BANK AMER CORP | $187,794 | $236,160 |
| 2,000 SHS, BARCLAYS BANK PLC | $22,801 | $21,800 |
| 1,000 SHS, BARRICK GOLD CORP | $20,091 | $14,470 |
| 6,100 SHS, BLUEGREEN VACATIONS CORP | $95,619 | $111,386 |
| 1,000 SHS, DISCOVERY HOLDING | $22,736 | $22,380 |
| 4,093 SHS, ENTERCOM COMMUNICATIONS | $46,372 | $44,204 |
| 300 SHS, GENERAL DYNAMICS CORP | $54,911 | $61,035 |
| 1,000 SHS, LIBERTY MEDIA INTL | $24,046 | $19,890 |
| 700 SHS, LILLY ELI & COMPANY | $59,984 | $59,122 |
| 1,000 SHS, MACYS INC. | $32,813 | $25,190 |
| 1,000 SHS, MICROSOFT CORP | $65,743 | $85,540 |
| 1,000 SHS, MODELEZ INTERNATIONAL | $45,153 | $42,800 |
| 250 SHS, RAYTHEON CO | $37,894 | $46,963 |
| 500 SHS, SCHLUMBERGER NV | $41,089 | $33,695 |
| 4,000 SHS, SUMMIT STATE BANK | $51,763 | $50,400 |
| 750 SHS, SUNTRUST BANK INC. | $41,807 | $48,443 |
| 500 SHS, TYSON FOOD | $41,466 | $40,535 |
| 300 SHS, UNITED TOCHNOLOGIES CORP | $33,097 | $38,271 |
| 200 SHS, UNITED HEALTH GROUP INC. | $31,342 | $44,092 |
| 2,000 SHS, VALLEY NATIONAL BANCORP | $23,791 | $22,440 |
| 3,000 SHS, KRATOS DEFENSE AND SECURITIES | $33,821 | $31,770 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES & MISC | Desc |
| Revenue And Expenses Per Books | $57 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $50,891 | $50,891 | $0 |
| CALIFORNIA FILING FEES | $60 | $0 | $60 |
| FOREIGN TAXES | $44 | $0 | $44 |
| ATTORNEY GENERAL OF CA | $50 | $0 | $50 |
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