ARLENE AND MICHAEL ROSEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARLENE AND MICHAEL ROSEN FOUNDATION (EIN 47-3040686)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-31
- IRS object ID
- 201833049349100413
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-31T10:46:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 473040686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLENE AND MICHAEL ROSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLE | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 377 | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM KROGER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2018-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-26 | IPDt |
| IP Tm | 12:13:38 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6A5B9BBBC0C15FAE84D58941C3D029285B6C5672 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,221,543 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,516,941 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,065 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $258,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,508,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,749,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,508,985 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,284,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,771,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,569 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,833 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,833 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,207 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,207 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $148,245 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $148,245 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,459 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,659 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $22 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $22 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,952 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $417,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $877,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $807,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,407,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,719,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $386,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $905,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $905,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,406,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,793,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,793,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,059,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,472,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,472,362 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,852,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,221,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,221,543 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $499 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,067 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $499 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,067 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,852,103 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,220,476 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,852,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,220,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,852,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,221,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,852,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,407,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $513,240 | OtherIncreasesAmt |
| Subtotal | $16,772,387 | SubtotalAmt |
| Other Decreases | $1,551,911 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,220,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,724,398 | $14,240,584 | $2,483,814 | $2,483,814 | |
| CAPITAL GAIN DIVIDENDS | $25,171 | $25,171 | $25,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,508,985 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $441,662 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,419,925 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081489 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,209 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,709,483 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012407 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $236,598 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,422,420 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043633 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $268,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,879,762 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054922 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $269,892 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,297,671 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062800 | DistributionYr5Rt |
| Total Distribution | 0.255251 | TotalDistributionRt |
| Average Distribution | 0.051050 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,538,524 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $486,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,197 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $514,139 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $807,021 | 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 | $27,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,729 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,729 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,532 | OverpaymentAmt |
| Applied To ES Tax | $8,532 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | AMROSENFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON SATTERFIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 377 | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TOBI TRAVIS | ||||||||
| PO BOX 377 | TIBURON | CA | 94920 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MELANIE BAKER | ||||||||
| PO BOX 377 | TIBURON | CA | 94920 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM KROGER | ||||||||
| PO BOX 377 | TIBURON | CA | 94920 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARMEN SUAREZ | ||||||||
| PO BOX 377 | TIBURON | CA | 94920 | EXECUTIVE DIRECTOR | 35.00 | $91,667 | $7,902 | $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 | $9,060,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $623,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,683,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,683,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,538,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,197 | TotalTaxAmt |
| Distributable Before Adj | $449,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $449,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $449,729 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $807,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $807,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,197 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $779,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $112,576 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $807,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $449,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $357,292 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $469,868 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $469,868 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $112,576 | ExcessFromYear1Amt |
| Excess From Current Year | $357,292 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CABRITO FOUNDATION | |||||||
| 7552 REMMET STREET | CANOGA PARK | CA | 91303 | NONE | PC | SUPPORT FOR ADDICTION TREATMENT PROGRAMS AND FUNDING FOR REPAIRS TO TREATMENT CENTER FACILITY | $50,000 |
| CARON FOUNDATION | |||||||
| PO BOX 150 | WERNERSVILLE | PA | 19565 | NONE | PC | SUPPORT FOR THE VETERANS HEALING THROUGH CONNECTION PROGRAM, WHICH PROVIDES ADDICTION TREATMENT SERVICES | $60,000 |
| CHANDLER LODGE FOUNDATION | |||||||
| 11455 CHANDLER BLVD | LOS ANGELES | CA | 91601 | NONE | PC | SUPPORT FOR CHANDER LODGE RESIDENTIAL SOBER LIVING PROGRAM | $50,000 |
| PROJECT TURNABOUT | |||||||
| 660 18 STREET PO BOX 116 | GRANITE FALLS | MN | 56241 | NONE | PC | SUPPORT FOR THE CARING & SHARING PATIENT AID FUND FOR CLIENTS IN RESIDENTIAL ALCOHOL AND DRUG TREATMENT | $50,000 |
| RANCH RECOVERY CENTERS | |||||||
| 7885 ANNANDALE AVENUE | DESERT HOT SPRINGS | CA | 92240 | NONE | PC | FUNDING FOR REPAIRS TO TRANSITIONAL/SOBER LIVING FACILITIES TO MEET ADA REQUIREMENTS | $20,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD SUITE 102 PMB 609 | OCEANSIDE | CA | 92057 | NONE | PC | SUPPORT FOR PTSD COUNSELING AND TREATMENT | $50,000 |
| SHELTER TO SOLDIER | |||||||
| 2665 FOURTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | SUPPORT FOR PROGRAMS THAT PROVIDES VETERANS WITH TRAINED SERVICE DOGS FREE OF CHARGE | $60,000 |
| SOCIAL MODEL RECOVERY | |||||||
| 223 E ROWLAND STREET | COVINA | CA | 91723 | NONE | PC | SUPPORT FOR THE BATTLE BUDDIES PROGRAM, WHICH PROVIDES SERVICES TO VETERANS WITH DUAL DIAGNOSIS | $100,000 |
| SOLACE FOUNDATION | |||||||
| 15 SEPULVEDA RANCHO SANTA MARGARITA | SANTA MARGARITA | CA | 92688 | NONE | PC | SUPPORT FOR PROGRAMS THAT REDUCE THE NUMBER OF OPIOID-RELATED DEATHS BY EXPANDING ACCESS TO THE OVERDOSE REVERSAL DRUG NALOXONE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | 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 | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,508,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,767,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,767,108 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGR TRUST CO STAN RUBIN TRUSTEE (LOEB & LOEB) | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD SUITE 2200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,516,941 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | DONATION INCLUDES $1,071,442 OF DONATED CASH AND $8,445,499 OF DONATED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $9,516,941 | FairMarketValueAmt |
| Received | 2017-10-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,150 | Amt |
| Net Investment Income | $3,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 47946.73 DODGE & COX INCOME FD | $659,747 | $659,747 |
| 49692.48 PIMCO FD PAC INV MGMT SERIES | $445,245 | $445,245 |
| 4043 ISHARES BARCLAYS TIPS BOND FUND | $461,225 | $461,225 |
| 61946.52 DOUBLELINE TOTL RET BND - I | $658,492 | $658,492 |
| 31091.25 JPM UNCONSTRAINED DEBT - R6 | $310,602 | $310,602 |
| 15556.68 JPMORGAN STRAT INC OPP-R6 | $180,769 | $180,769 |
| 69708.74 VANGUARD TOTAL INTL BND-ADM | $1,512,680 | $1,512,680 |
| 20000 TOYOTA MOTOR CREDIT CORP MTN | $20,072 | $20,072 |
| 5000 NOVARTIS SECS INVEST LTD | $5,165 | $5,165 |
| 5000 CATERPILLAR FINANCIAL SE | $5,279 | $5,279 |
| 10000 CISCO SYSTEMS INC | $10,011 | $10,011 |
| 15000 SANTANDER UK PLC | $15,045 | $15,045 |
| 10000 BNP PARIBAS MTN | $10,049 | $10,049 |
| 15000 US BANCORP SR NOTES MTN | $15,041 | $15,041 |
| 10000 PRUDENTIAL FINANCIAL INC | $10,737 | $10,737 |
| 5000 FIFTH THIRD BANCORP | $5,053 | $5,053 |
| 15000 BANK OF NY MELLON CORP MTN | $15,114 | $15,114 |
| 15000 CANADIAN IMPERIAL BANK | $14,883 | $14,883 |
| 10000 MEAD JOHNSON NUTRITION C | $10,149 | $10,149 |
| 5000 VISA INC | $4,996 | $4,996 |
| 20000 GENERAL ELEC CAP CORP | $21,215 | $21,215 |
| 5000 HSBC FINANCE CORP | $5,559 | $5,559 |
| 5000 OCCIDENTAL PETROLEUM COR | $5,236 | $5,236 |
| 5000 VERIZON COMMUNICATIONS | $5,152 | $5,152 |
| 15000 BANK OF NOVA SCOTIA | $15,008 | $15,008 |
| 10000 PEPSICO INC | $9,885 | $9,885 |
| 15000 WESTPAC BANKING CORP | $14,822 | $14,822 |
| 15000 SUMITOMO MITSUI FINLGRP | $14,699 | $14,699 |
| 25000 APPLE INC | $24,285 | $24,285 |
| 5000 BOEING CO | $5,020 | $5,020 |
| 15000 RABOBANK NEDERLAND UTREC | $15,754 | $15,754 |
| 20000 MICROSOFT CORP | $19,965 | $19,965 |
| 5000 WALT DISNEY COMPANY | $5,026 | $5,026 |
| 10000 MITSUBISHI UFJ FIN GRP | $10,062 | $10,062 |
| 15000 PNC FUNDING CORP | $15,399 | $15,399 |
| 10000 JOHN DEERE CAPITAL CORP | $10,076 | $10,076 |
| 15000 MEDTRONIC INC | $15,329 | $15,329 |
| 20000 HSBC HOLDINGS PLC | $20,889 | $20,889 |
| 5000 TD AMERITRADE HOLDING CO | $5,059 | $5,059 |
| 5000 LOWES COMPANIES INC | $5,101 | $5,101 |
| 5000 ABB FINANCE USA INC | $5,083 | $5,083 |
| 10000 PROGRESS ENERGY CAROLINA | $10,092 | $10,092 |
| 10000 UNITED HEALTH GROUP INC | $10,325 | $10,325 |
| 15000 AMERICAN EXPRESS CO | $14,817 | $14,817 |
| 10000 TRANS-CANADA PIPELINES | $9,935 | $9,935 |
| 5000 ALTRIA GROUP INC | $5,032 | $5,032 |
| 10000 PHILIP MORRIS INTL INC | $9,910 | $9,910 |
| 35000 BANK OF AMERICA CORP MTN | $35,800 | $35,800 |
| 10000 STATOIL ASA | $9,939 | $9,939 |
| 5000 QUALCOMM INC | $4,876 | $4,876 |
| 30000 WELLS FARGO & COMPANY | $30,567 | $30,567 |
| 20000 ORACLE CORP | $20,041 | $20,041 |
| 10000 COMCAST CORP | $10,046 | $10,046 |
| 5000 BURLINGTON NORTH SANTA FE | $5,093 | $5,093 |
| 5000 ABBVIE INC | $4,988 | $4,988 |
| 5000 ALLSTATE CORP | $5,070 | $5,070 |
| 15000 METLIFE INC | $16,193 | $16,193 |
| 10000 SCHLUMBERGER INVESTMENT | $10,526 | $10,526 |
| 5000 INVESCO FINANCE PLC | $5,271 | $5,271 |
| 5000 VIRGINIA ELEC & POWER CO | $5,162 | $5,162 |
| 35000 GOLDMAN SACH GROUP INC | $36,712 | $36,712 |
| 5000 GILEAD SCIENCES INC | $5,230 | $5,230 |
| 10000 TOTAL CAPITAL INTL SA | $10,601 | $10,601 |
| 20000 BP CAPITAL MARKETS PLC | $20,488 | $20,488 |
| 10000 INTEL CORP | $10,090 | $10,090 |
| 30000 CITIGROUP INC | $31,111 | $31,111 |
| 10000 SIMON PROPERTY GROUP LP | $10,204 | $10,204 |
| 15000 BB&T CORPORATION MTN | $14,887 | $14,887 |
| 5000 DOMINION GAS HLDGS LLC | $5,100 | $5,100 |
| 5000 BERKSHIRE HATHAWAY ENERG | $5,154 | $5,154 |
| 10000 MUFG AMERICAS HLDGS CORP | $9,871 | $9,871 |
| 5000 ONCOR ELECTRIC DELIVERY | $4,987 | $4,987 |
| 15000 SHELL INTERNATIONAL FIN | $15,412 | $15,412 |
| 5000 AVALONBAY COMMUNITES | $5,123 | $5,123 |
| 5000 PRECISION CASTPARTS CORP | $5,110 | $5,110 |
| 35000 MORGAN STANLEY | $36,638 | $36,638 |
| 15000 STATE STREET CORP | $15,584 | $15,584 |
| 10000 ANHEUSER-BUSCH INBEV FIN | $10,317 | $10,317 |
| 5000 MANULIFE FINANCIAL CORP | $5,309 | $5,309 |
| 10000 BALTIMORE GAS & ELECTRIC | $9,441 | $9,441 |
| 5000 AMERIPRISE FINANCIAL INC | $4,861 | $4,861 |
| 20000 ERP OPERATING LP | $19,396 | $19,396 |
| 5000 ORIX CORP | $5,033 | $5,033 |
| 10000 ENTERGY LOUISIANA LLC | $9,971 | $9,971 |
| 10000 TEXAS INSTRUMENTS INC | $9,964 | $9,964 |
| 12410 MFS EMERGING MKTS DEBT FD R6 | $313,107 | $313,107 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 34529.424 AMG MANAGERS PICTET INTERNATIONAL | $389,837 | $389,837 |
| 8850.797 DODGE & COX INTL STOCK FD | $409,969 | $409,969 |
| 12410.461 MFS INTL VALUE - I | $537,249 | $537,249 |
| 11419.194 BROWN ADV JAPAN ALPHA OPP-IS | $130,750 | $130,750 |
| 44286.98 FIDELITY 500 INDEX FD-AL | $4,138,618 | $4,138,618 |
| 42284.523 FIDELITY INT'L INDEX FUND | $1,825,846 | $1,825,846 |
| 33454.949 JPMORGAN GL RES ENH IDX-R6 | $751,064 | $751,064 |
| 226 ABBOTT LABORATORIES | $12,898 | $12,898 |
| 44 AETNA INC | $7,937 | $7,937 |
| 9 ALPHABET INC/CA-CL-A | $9,481 | $9,481 |
| 43 APPLE INC | $7,277 | $7,277 |
| 106 AXALTA COATING SYSTEMS LTD | $3,430 | $3,430 |
| 21 BERKSHIRE HATHAWAY INC-CL-B | $4,163 | $4,163 |
| 108 BORGWARNER INC | $5,518 | $5,518 |
| 52 BRIGHTHOUSE FINL INC COM | $3,049 | $3,049 |
| 17 CHARTER COMMUNICATIONS INC-A | $5,711 | $5,711 |
| 62 CIMAREX ENERGY CO | $7,565 | $7,565 |
| 173 CITIGROUP INC | $12,873 | $12,873 |
| 165 COMCAST CORP-CLASS A | $6,608 | $6,608 |
| 133 COTY INC-CL A | $2,645 | $2,645 |
| 105 DEVON ENERGY CORP | $4,347 | $4,347 |
| 151 DISCOVER FINANCIAL SERVICES | $11,615 | $11,615 |
| 33 EASTMAN CHEMICAL CO | $3,057 | $3,057 |
| 7 FASTENAL CO | $383 | $383 |
| 32 FIRST REPUBLIC BANK/CA | $2,772 | $2,772 |
| 434 FORD MOTOR CO | $5,421 | $5,421 |
| 72 FRANKLIN RESOURCES INC | $3,120 | $3,120 |
| 136 GOODYEAR TIRE & RUBBER CO | $4,394 | $4,394 |
| 152 HANESBRANDS INC | $3,178 | $3,178 |
| 93 HARTFORD FINANCIAL SVCS GRP | $5,234 | $5,234 |
| 25 HONEYWELL INTERNATIONAL INC | $3,834 | $3,834 |
| 103 JPMORGAN CHASE CO. | $11,015 | $11,015 |
| 199 JUNIPER NETWORKS INC | $5,671 | $5,671 |
| 58 KIMBERLEY-CLARK CORP | $6,998 | $6,998 |
| 97 LOEWS CORP | $4,853 | $4,853 |
| 64 MARSH & MCLENNAN COS | $5,209 | $5,209 |
| 84 MEDTRONIC PLC | $6,783 | $6,783 |
| 146 METLIFE INC | $7,382 | $7,382 |
| 119 MICROSOFT CORP | $10,179 | $10,179 |
| 47 MOLSON COORS BREWING CO-B | $3,857 | $3,857 |
| 183 MORGAN STANLEY | $9,602 | $9,602 |
| 33 PARKER HANNIFIN CORP | $6,586 | $6,586 |
| 55 PEPSICO INC | $6,596 | $6,596 |
| 254 PFIZER INC | $9,200 | $9,200 |
| 87 PHILIP MORRIS INTERNATIONAL | $9,192 | $9,192 |
| 45 PNC FINANCIAL SERVICES GROUP | $6,493 | $6,493 |
| 30 PRAXAIR INC | $4,640 | $4,640 |
| 78 PROCEEDS FROM PENDING SALES | $78 | $78 |
| 170 PROCTER & GAMBLE CO/THE | $15,619 | $15,619 |
| 115 TEGNA INC | $1,619 | $1,619 |
| 31 THERMO FISHER SCIENTIFIC INC | $5,886 | $5,886 |
| 95 TJX COMPANIES INC | $7,264 | $7,264 |
| 10 UNITED CONTINENTAL HOLDINGS | $674 | $674 |
| 83 UNITED TECHNOLOGIES CORP | $10,588 | $10,588 |
| 63 VANTIV INC CL-A | $4,634 | $4,634 |
| 82 VF CORP | $6,068 | $6,068 |
| 44 WALT DISNEY CO/THE | $4,730 | $4,730 |
| 109 ALIBABA GROUP HOLDING-SP ADR | $18,795 | $18,795 |
| 8 ALPHABET INC/CA-CL-C | $8,371 | $8,371 |
| 19 AMAZON.COM INC | $22,220 | $22,220 |
| 45 AMERICAN EXPRESSCO | $4,469 | $4,469 |
| 30 AMGEN INC | $5,217 | $5,217 |
| 15 ANALOG DEVICES INC | $1,335 | $1,335 |
| 93 AUTODESK INC | $9,749 | $9,749 |
| 22 AUTOMATIC DATA PROCESSING | $2,578 | $2,578 |
| 93 CERNER CORP | $6,267 | $6,267 |
| 375 CISCO SYSTEMS INC | $14,363 | $14,363 |
| 576 DANONE-SPONSADR | $9,660 | $9,660 |
| 57 DEERE & CO | $8,921 | $8,921 |
| 131 EXPEDITORS INTL WASH INC | $8,474 | $8,474 |
| 112 FACEBOOK INC. | $19,764 | $19,764 |
| 26 FACTSET RESEARCH SYSTEMS INC | $5,012 | $5,012 |
| 51 MERCK & CO. OMC | $2,870 | $2,870 |
| 100 MICORSOFT CORP | $8,554 | $8,554 |
| 195 MONSTER BEVERAGE CO | $12,342 | $12,342 |
| 64 NOVARTIS AG-SPONSORED ADR | $5,373 | $5,373 |
| 187 NOVO-NORDISK A/S SPONS ADR | $10,036 | $10,036 |
| 299 ORACLE CORP | $14,137 | $14,137 |
| 148 QUALCOMM INC | $9,475 | $9,475 |
| 18 REGENERON PHARMACEUTICALS | $6,767 | $6,767 |
| 133 SCHLUMBERGER LTD | $8,963 | $8,963 |
| 136 SEI INVESTMENTS COMPANY | $9,773 | $9,773 |
| 56 UNITED PARCEL SERVICE CL-B | $6,672 | $6,672 |
| 59 VARIAN MEDICAL SYSTEMS INC | $6,558 | $6,558 |
| 142 VIS INC CLASS A SHARES | $16,191 | $16,191 |
| 94 YUM CHINA HOLDINGS INC | $3,762 | $3,762 |
| 64 YUM BRANDS INC | $5,223 | $5,223 |
| 174 COCA-COLA CO/THE | $7,983 | $7,983 |
| 45 TWENTY-FIRST CENTURY FOX - B | $1,535 | $1,535 |
| 8 ALPHABET INC/CA-CL-C | $8,427 | $8,427 |
| US LARGE CAP EQUITY - US DOLLAR | $2,660 | $2,660 |
| US LARGE CAP EQUITY - US DOLLAR | $5,993 | $5,993 |
| 40 VERISK ANALYTICS INC | $3,840 | $3,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5000 NATIONAL RURAL UTIL COOP | FMV | $5,013 | $5,013 |
| 10000 BANK OF MONTREAL MTN | FMV | $9,992 | $9,992 |
| 10000 ROYAL BANK OF CANADA | FMV | $10,015 | $10,015 |
| 15000 TORONTO-DOMINION BANK MTN | FMV | $15,064 | $15,064 |
| 10000 AMERICAN HONDA FINANCE | FMV | $10,016 | $10,016 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $148,245 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $148,245 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,551,911 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,182 | $0 | $9,182 |
| POSTAGE & MAILING SERVICES | $370 | $0 | $370 |
| BOOKS, SUBSCRIPTIONS, REFERENCES | $225 | $0 | $225 |
| SUPPLIES | $730 | $0 | $730 |
| VIRTUAL OFFICE | $1,080 | $0 | $1,080 |
| BANK FEES | $95 | $0 | $95 |
| MISCELLANEOUS | $270 | $0 | $270 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $513,240 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $15,067 | $0 | $15,067 |
| MANAGEMENT FEES | $43,849 | $43,849 | $0 |
| FINANCIAL ADVISOR FEES | $5,000 | $5,000 | $0 |
| PAYROLL PROCESSING FEES | $2,392 | $0 | $2,392 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGR TRUST CO STAN RUBIN TRUSTEE (LOEB & LOEB) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD SUITE 2200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $60 | $0 | $0 |
| IRS TAXES | $18,000 | $0 | $0 |
Comments