JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201831309349100443
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T07:34:53-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346565430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & EDITH ROSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3102920405 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH BACH KALLICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102920405 | PhoneNum |
| Signature | 2018-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2018-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $638,007 | 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 | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,000 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,176 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,275 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $315 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,637 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,637 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,586 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,631 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $493,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $487,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $595,376 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $237 | OtherAssetsBOYAmt |
| Total Assets BOY | $517,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $529,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $638,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $517,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $529,934 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $517,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $529,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $517,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $529,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $517,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,661 | ExcessRevenueOverExpensesAmt |
| Subtotal | $529,934 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $529,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK EQUITY DIVIDEND | P | 2010-12-28 | 2017-03-01 | $1,000 | $741 | $259 | $259 |
| BLACKROCK EQUITY DIVIDEND | P | 2010-12-28 | 2017-04-26 | $5,000 | $3,752 | $1,248 | $1,248 |
| BLACKROCK STRATEGIC INCOME | P | 2014-10-01 | 2017-04-26 | $5,000 | $5,156 | -$156 | -$156 |
| DOUBLE LINE TOTAL RETURN INSTL | P | 2011-02-15 | 2017-03-01 | $7,000 | $7,225 | -$225 | -$225 |
| DOUBLE LINE TOTAL RETURN INSTL | P | 2011-02-15 | 2017-04-26 | $5,000 | $5,112 | -$112 | -$112 |
| CLEARBRIDGE AGGRESSIVE GROWTH FUND | P | 2010-12-28 | 2017-03-01 | $2,000 | $1,039 | $961 | $961 |
| CLEARBRIDGE AGGRESSIVE GROWTH FUND | P | 2010-12-28 | 2017-04-26 | $5,000 | $2,614 | $2,386 | $2,386 |
| 6306 ST TRANSACTIONS | P | 2017-01-01 | 2017-12-31 | $34,905 | $33,903 | $1,002 | $1,002 |
| 6306 LT TRANSACTIONS | P | 2017-01-01 | 2017-12-31 | $35,194 | $27,390 | $7,804 | $7,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,000 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,002 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,004 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $549,965 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052738 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,885 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $594,392 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,620 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $624,227 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049053 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,030 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $587,621 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,304 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $549,448 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049694 | DistributionYr5Rt |
| Total Distribution | 0.223957 | TotalDistributionRt |
| Average Distribution | 0.044791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $579,428 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $376 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,329 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,983 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $752 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $752 | SubtotalAmt |
| Tax Based On Investment Income | $752 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $754 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH B KALLICK | IndividualWithBooksNm |
| Phone | 3102920405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH BACH KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| IVAN KALLICK ESQ | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ROBERT M BERNS MD | ||||||||
| 4001 MT BLACKBURN AVE | SAN DIEGO | CA | 92111 | SECRETARY | 000.00 | $0 | $0 | $0 |
| SPENCER KALLICK | ||||||||
| 3927 LAMARR AVE | CULVER CITY | CA | 90232 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $556,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $588,252 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $588,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $579,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $752 | TotalTaxAmt |
| Distributable Before Adj | $28,219 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,219 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,983 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,983 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,115 | UndistributedIncomePYAmt |
| Qualifying Distributions | $22,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,115 | AppliedToYear1Amt |
| Applied To Current Year | $15,868 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $12,351 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CEDARS SINAI | ||||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 900492431 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 | |
| CJD FOUNDATION | ||||||||
| PO BOX 5312 | AKRON | OH | 44334 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10025 | NONE | OPERATING | GENERAL OPERATIONS | $200 | |
| CONCERN FOUNDATION | ||||||||
| 11111 W OPLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | GENERAL OPERATIONS | $350 | STE 214 |
| CYSTIC FIBROSIS | ||||||||
| 6931 ARLINGTON RD STE 200 | BETHESDA | MD | 20814 | NONE | OPERATING | GENERAL OPERATIONS | $600 | |
| GEFFEN PLAYHOUSE | ||||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | |
| HAROLD ROBINSON FOUNDATION | ||||||||
| 10008 NATIONAL BLVD | LOS ANGELES | CA | 90034 | NONE | OPERATING | GENERAL OPERATIONS | $250 | UNIT 324 |
| HILLEL SIC | ||||||||
| 800 EIGHTH ST NW | WASHINGTON | DC | 20001 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $7,200 | |
| PUB BROADCASTING SYSTEM | ||||||||
| PO BOX 33816 | LOS ANGELES | CA | 90033 | NONE | OPERATING | GENERAL OPERATIONS | $200 | |
| PITZER | ||||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 | |
| RETT FOUNDATION | ||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| THE JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $300 | |
| TMCC | ||||||||
| 9107 WILSHIRE BLVD | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $100 | |
| USC | ||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| VOICES 4 FREEDOM | ||||||||
| 5007 REESE ROAD | TORRANCE | CA | 90505 | NONE | OPERATING | GENERAL OPERATIONS | $100 | |
| WOMENS GUILD | ||||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $350 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,176 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,850 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APEX CM SMALL/MID CAP GROWTH | $15,113 | $17,974 |
| BLACKROCK EQUITY DIV FD A | $62,039 | $78,663 |
| BLACKROCK STRATEGIC INC | $33,719 | $33,617 |
| CLEARBRIDGE AGGRESSIVE | $46,518 | $86,258 |
| DOUBLELINE TOTAL RETURN FD | $25,922 | $25,174 |
| FANNIE MAE 8.25%PFD | $25,000 | $26,825 |
| FANNIE MAE 8.25PFD MIXED | $11,045 | $5,280 |
| GLOBAL X MLP ETF | $2,747 | $2,741 |
| GUGGENHEIM S&P 500 | $2,761 | $3,031 |
| INDUSTRIAL SECTOR SPDR | $1,837 | $2,270 |
| ISHARES CORE MSCI EAFE ETF DE | $29,399 | $34,102 |
| ISHARES MSCI CHINA ETF DE | $3,017 | $4,059 |
| ISHARES MSCI EUROPE FINANCIALS ETF | $2,675 | $2,844 |
| ISHARES MSCI RUSSIA CAPPED ETF | $2,838 | $3,285 |
| METLIFE | $23,886 | $24,840 |
| NEUBERGER BERMAN GENESIS FD | $20,090 | $22,930 |
| OPPENHEIMER DEVELOPING MKTS | $25,403 | $32,001 |
| POWERSHARES KBW REGL | $2,707 | $3,024 |
| VANGUARD FTSE EMERGING MARKETS | $5,678 | $6,887 |
| VANGUARD FTSE EUROPE ETF | $3,913 | $4,318 |
| VANGUARD GROWTH ETF | $11,334 | $18,003 |
| VANGUARD INDEX FUNDS SMALL CAP | $2,254 | $3,320 |
| VANGUARD INDEX FUNDS SMALL CAP GRWTH | $2,329 | $3,539 |
| VANGUARD INDEX FUNDS VALUE ETF | $14,761 | $20,307 |
| VANGUARD MID CAP ETF | $6,747 | $10,835 |
| VANGUARD MSCI EAFE ETF | ||
| VANGUARD SECTOR INDEX | $2,863 | $3,743 |
| VANGUARD SECTOR INDEX VANGUARD FINAN | $4,421 | $5,323 |
| VANGUARD SMALL CAP GRWTH ETF | ||
| VANGUARD SMALL CAP VALUE ETF | ||
| VANGUARD TOTAL STOCK MKT ETF | ||
| VANGUARD TOTAL WORLD STK ETF DE | $1,989 | $2,228 |
| VANGUARD VALUE ETF | ||
| CAMBIAR INTERNATIONAL | $31,521 | $36,801 |
| HARDING LOEVNER | $30,480 | $36,570 |
| LOOMIS SAYLES | $26,830 | $26,825 |
| COLUMBIA BEYOND BRICS ETF | ||
| ISHARES MSCI ACWI ETF DE | ||
| VANGUARD SECTOR INDEX FD HEALTH CARE | $1,809 | $2,158 |
| VANGUARD SECTOR INDEX FD INFO TECH | $3,658 | $5,601 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE & UNSETT TRD | Desc |
| BOY Book Value | $237 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $196 | $196 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $1,003 | $1,003 |
| UBS 305 ACCOUNT FEE | $3,122 | $3,122 |
| UBS 205 ACCOUNT FEE | $150 | $150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | |
| FOREIGN TAXES WITHHELD | $315 | $315 |
| FEDERAL TAX | $82 |
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