CAS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CAS FOUNDATION INC (EIN 48-1292269)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201713149349101226
- Schema version
- 2016v3.0
- 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 | 2017-11-10T15:28:47-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIONEL B SANDERS | PreparerPersonNm |
| PTIN | P00013139 | PTIN |
| Phone | 3108289798 | PhoneNum |
| Preparation | 2017-11-09 | 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 | 2017-11-09 | IPDt |
| IP Tm | 16:06:05 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1C83322C85888FD699353FD69157EF3E54C4560F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9E6962128A24C51E25F5EFAF848C5D8DDFEDDE8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,960,097 | 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 | $11,933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,933 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,326 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $119,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,069 | 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 | $11,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,365 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $225 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $462,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $447,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$343,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,667 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $113,087 | CashBOYAmt |
| Cash EOY | $150,970 | CashEOYAmt |
| Cash EOYFMV | $150,970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,411,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,983,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,983,352 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,932,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,979,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,825,775 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,457,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,114,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,960,097 | 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 | $11,457,356 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,114,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,457,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,114,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,457,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,114,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,457,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$343,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,114,123 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,114,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 SHARES, FLEX LTD | P | 2016-09-27 | 2016-10-27 | $14,334 | $13,630 | $704 | $704 |
| 400 SHARES, HARRIS CORP | P | 2016-10-26 | 2016-11-07 | $38,673 | $36,438 | $2,235 | $2,235 |
| 2,000 SHARES, BANK AMERICA CORP | P | 2016-11-02 | 2001-11-09 | $35,953 | $32,781 | $3,172 | $3,172 |
| 1,000 SHARES, TESSERA HOLDING CORP | P | 2016-09-22 | 2016-11-16 | $39,923 | $38,268 | $1,655 | $1,655 |
| 1,000 SHARES, KB HOME | P | 2016-09-15 | 2016-12-08 | $17,144 | $15,256 | $1,888 | $1,888 |
| 1,000 SHARES ZOETIS INC. | P | 2016-11-16 | 2016-12-15 | $52,268 | $49,046 | $3,222 | $3,222 |
| 700 PUBLIC STORAGE DEPOSITARY | P | 2011-04-06 | 2016-04-15 | $17,500 | $17,500 | $0 | $0 |
| 1,000 SHARES CORNING INC | P | 2015-06-08 | 2016-10-20 | $23,739 | $20,856 | $2,883 | $2,883 |
| 500 SHARES HALLIBURTON COMPANY | P | 2014-05-23 | 2016-12-20 | $27,024 | $24,771 | $2,253 | $2,253 |
| 400 SHARES, LILLY ELY & CO | P | 2014-05-23 | 2016-12-20 | $29,227 | $23,947 | $5,280 | $5,280 |
| 1,000 SHARES WINTRUST | P | 2015-06-23 | 2016-12-22 | $26,024 | $25,000 | $1,024 | $1,024 |
| CASH IN LIEU - ARCONIC INC. | P | 2016-11-10 | 2016-11-10 | $10 | $10 | $10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,326 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $589,553 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,406,932 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $290,045 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,660,075 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $293,486 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,901,691 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032970 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $208,126 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,693,244 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $198,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,779,063 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034296 | DistributionYr5Rt |
| Total Distribution | 0.180382 | TotalDistributionRt |
| Average Distribution | 0.036076 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,065,672 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $399,205 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,047 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $400,252 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $447,900 | 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 | $1,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,510 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,510 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,463 | OverpaymentAmt |
| Applied To ES Tax | $3,463 | 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 |
| Undistributed Income PY2 | 2013 | UndistributedIncomePY2Yr |
| 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 | $4,489,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,744,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,234,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,234,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,065,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,047 | TotalTaxAmt |
| Distributable Before Adj | $552,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,237 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $447,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $447,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,047 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $446,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $569,527 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $48,008 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $447,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $447,900 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | 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 | $48,008 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $48,008 | Taxable1Amt |
| Taxable2 | $121,627 | Taxable2Amt |
| Undistributed Income CY | $552,237 | 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 | $700 |
| CAMERA | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | MEDIA MONITORING | $4,000 |
| CARING BRIDGE | |||||||
| PO BOX 131447 | HOUSTON | TX | 77219 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $1,000 |
| 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 | $3,000 |
| 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 | $205,000 |
| 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 | $1,200 |
| 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 |
| MILKEN COMMUNITY HIGH SCHOOL | |||||||
| 15800 ZELDINS WAY | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $96,000 |
| 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 | $2,700 |
| PBS SOCAL | |||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | NONE | PUBLIC CHARITY | PUBLIC BROADCAST PROGRAMS | $1,000 |
| 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 |
| SHARE OUR STRENGTH | |||||||
| 733 15TH STREET NW STE 640 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | FOOD PANTRY PROGRAM | $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 | $850 |
| THE SCHECHTER INSTITUTE | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | INVESTIGATIVE JOURNALISM | $10,000 |
| 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 |
| YMCA | |||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $7,000 |
| ZIONIST ORGANIZATION OF AMERICA | |||||||
| 4 EAST 34TH ST | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,200 |
| THE PABLOVE FOUNDATION | |||||||
| 6607 WEST SUNSET BLVD | LOS ANGELES | CA | 90028 | NONE | PUBLIC CHARITY | CHILD CANCER RESEARCH | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $436,250 | 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 | $11,933 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,326 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $119,069 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,069 | 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 | $11,365 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,365 | 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 (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 88,745,845 SHS. FRANKLIN TEMPLETON FUND | $1,123,966 | $1,195,406 |
| 125,5 SHS. LAKELAND INDUSTRIES | $1,603,653 | $1,305,200 |
| 400 SHS. BERKSHIRE HATHAWAY D | $30,902 | $65,192 |
| 500 SHS. HONEYWELL | $21,936 | $57,925 |
| 500 SHS, COCA-COLA | $16,766 | $20,730 |
| 500 SHS, DOW CHEMICAL COMPANY | $18,251 | $28,610 |
| 300 SHS HESS CORP | $24,088 | $18,687 |
| 5000 SHS JP MORGAN CHASE | $124,772 | $126,800 |
| 700 SHS, PUBLIC STORAGE DEP | $0 | $0 |
| 425 SHS APPLE INC. | $44,992 | $49,224 |
| 600 SHS BB&T CORP | $15,000 | $14,712 |
| 500 SHS CAPITAL ONE FINL CORP | $12,500 | $12,255 |
| 300 SHS JOHNSON & JOHNSON | $20,444 | $34,563 |
| 125 SHS PHILLIPS 66 INC | $3,571 | $10,801 |
| 500 SHS PRUDENTIAL FINANCIAL | $12,500 | $12,380 |
| 400 SHS ALLSTATE CORP REPSTG | $10,000 | $9,900 |
| 400 SHS, FIRST REPUBLIC BANK | $10,000 | $9,196 |
| 600 SHS, STARBUCKS CORP | $16,328 | $33,312 |
| 1500 SHS, WELLS FARGO & CO NEW | $64,746 | $82,665 |
| 300 SHS, ALLSTATE CORP | $17,731 | $22,236 |
| 500 SHS, AMERICAN AIRLINES | $19,651 | $23,345 |
| 400 SHS, AMERICAN EXPRESS | $33,450 | $29,632 |
| 1,000 SHS, CAPITAL ONE FINL CORP | $25,000 | $25,960 |
| 16,000 SHS, GENERAL ELECTRIC | $428,908 | $505,600 |
| 500 SHS, GENERAL MOTORS | $17,400 | $17,420 |
| 1,000 SHS, ISHARES | $39,756 | $37,210 |
| 400 SHS, LILLY ELI & COMPANY | $0 | $0 |
| 1,000 SHS MARKET VECTORS EFT | $0 | $0 |
| 100,000 BOND, RRI ENERGY | $107,840 | $71,250 |
| 25,916 SHS, TOFUTTI BRANDS INC. | $135,878 | $42,502 |
| 700 SHS, WELLS FARGO CO DEP SHS | $17,500 | $17,556 |
| 1,000 SHS ALCOA, INC. | $0 | $0 |
| 1,000 SHS CORNING INC. | $0 | $0 |
| 300 SHS, COSTCO WHSL CORP | $45,242 | $48,033 |
| 400 SHS, CVS HEALTH | $39,723 | $31,564 |
| 400 SHS, DISNEY WALT COMPANY | $31,503 | $41,688 |
| 400 SHS, DOMINION RES. INC | $29,330 | $30,636 |
| 1,000 SHS, GENERAL MILLS | $57,266 | $61,770 |
| 500 SHS, G-III | $35,496 | $14,780 |
| 1,000 SHS, HAIN CELESTIAL GROUP INC. | $55,002 | $39,030 |
| 1,000 SHS, INTEL | $34,086 | $36,270 |
| 500 SHS, JP MORGAN CHASE & COM | $22,016 | $43,145 |
| 1,000 SHS, KROGER | $39,206 | $34,510 |
| 500 SHS, MCDONALDS CORP | $48,471 | $60,860 |
| 500 SHS, SOUTHWEST AIRLINES | $21,966 | $24,920 |
| 1,000 SHS, VERIZON COMMUNICATIONS | $49,376 | $53,380 |
| 1,500 SHS, WELLS FARGO & CO. DEP | $37,500 | $37,605 |
| 1,000 SHS, WINTRUST | $0 | $0 |
| 1,150 SHS, BANK OF AMERICA | $28,750 | $29,348 |
| 20 SHS, ADVANSIX INC. | $0 | $443 |
| 1,000 SHS, AMERICAN ELECTRIC POWER | $58,916 | $62,960 |
| 200 SHS, AMGEN INC. | $29,266 | $29,242 |
| 250 SHS, ANHEUSER BUSCH INBEV NV | $26,983 | $26,360 |
| 1,000 SHS, ARCONIC INC. | $25,788 | $18,540 |
| 500 SHS, BB&T CORP | $23,616 | $23,510 |
| 24,000 SHS, BBX CAPITAL CORP | $117,910 | $117,120 |
| 1,000 SHS, BRISTOL MEYERS | $55,606 | $58,440 |
| 400 SHS, CENTENE CORP | $27,876 | $22,604 |
| 400 SHS, CHUBB | $49,304 | $52,848 |
| 500 SHS, CHURCH & DWIGHT INC. | $22,335 | $22,095 |
| 1,000 SHS, CISCO SYS | $31,716 | $30,220 |
| 1,000 SHS, CITIGROUP INC. | $59,573 | $59,430 |
| 2,000 SHS, CROWN CRAFTS INC. | $16,281 | $15,500 |
| 1,500 SHS, CYPRESS | $16,921 | $17,160 |
| 300 SHS, EDWARDS LIFESCIENCE | $29,728 | $28,110 |
| 1,000 SHS, HANESBRAND | $25,706 | $21,570 |
| 300 SHS, HOME DEPOT | $39,071 | $40,224 |
| 500 SHS, HORMEL FOODS CORP | $18,583 | $17,405 |
| 500 SHS, INTERCONTINENTAL EXCHANGE | $59,476 | $56,420 |
| 1,200 SHS, INTRA-CELLULAR THERAPIES INC. | $18,321 | $18,108 |
| 1,500 SHS, KEYCORP NEW | $25,545 | $27,405 |
| 200 SHS, LOCKHEED MARTIN CO | $47,680 | $49,998 |
| 500 SHS, LOWES COMPANIES INC | $37,166 | $35,560 |
| 1,000 SHS, MASCO CORP | $35,326 | $31,620 |
| 1,000 SHS MGM RESPORT INTERNATIONAL | $29,336 | $28,830 |
| 2,000 SHS, MITEK SYSTEMS INC. | $16,326 | $12,300 |
| 1,000 SHS MORGAN STANLEY | $39,086 | $42,250 |
| 500 SHS, NIKE INC. | $26,171 | $25,415 |
| 1,000 SHS, OLD REPUBLIC INTERNATIONAL | $18,436 | $19,000 |
| 1,000 SHS, PAYCHEX | $61,426 | $60,880 |
| 300 SHS, PEPSICO INC. | $30,883 | $31,389 |
| 1,000 SHS, PFIZER INC. | $33,186 | $32,480 |
| 500 SHS, PROCTER & GAMBLE CO. | $42,631 | $42,040 |
| 1,000 SHS, SMITH & WESSON HOLDINGS | $24,436 | $21,080 |
| 1,000 SHS, TASER INTERNATIONAL INC. | $26,877 | $24,240 |
| 1,000 SHS, UNILEVER PLC | $40,046 | $40,700 |
| 1,000 SHS, VANECK VECTORS | $20,766 | $19,310 |
| 1,000 SHS, VODAFONE GROUP | $27,416 | $24,430 |
| 500 SHS, WELGREEN CO | $43,036 | $41,380 |
| 500 SHS, HALLIBURTON COMPANY | $0 | $0 |
| 333 SHS, ALCOA UPSTREAM CORP | $8,588 | $9,351 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES & MISC | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $14,402 | $14,402 | $0 |
| CALIFORNIA FILING FEES | $85 | $0 | $85 |
| FOREIGN TAXES | $140 | $0 | $140 |
Comments