CGLC CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CGLC CHARITABLE TR (EIN 27-6565175)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201733149349100938
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T14:35:26-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 276565175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CGLC Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CGLC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE ROSENBLOOM | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173145000040 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $5,805,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,390 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,624,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $175,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,326 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $47,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,132 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,346 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,346 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,021,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,021,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,097,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,048,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$921,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,132,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,231,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,231,053 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,184,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,271,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,508,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,034,879 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,016,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $995,954 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $146,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,876 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,498,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,577,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,805,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,498,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,577,366 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,498,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,577,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,498,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,577,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,498,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$921,389 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,577,366 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,577,366 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $1,624,987 | $1,572,768 | $52,219 | $52,219 |
| Passthrough K1 Capital Gain/(Loss) | -$2,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,859 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,007,598 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,218,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.139583 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $893,990 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,122,268 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110067 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,152,085 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,019,288 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.127736 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,374,987 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,581,232 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.507974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,150,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,806,106 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.402152 | DistributionYr5Rt |
| Total Distribution | 1.287512 | TotalDistributionRt |
| Average Distribution | 0.257502 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,159,751 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,586,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,587,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,048,006 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,651 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,651 | SubtotalAmt |
| Tax Based On Investment Income | $2,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,205 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $446 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,651 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale C Rosenbloom | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,996,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,257,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,253,554 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,253,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,159,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,651 | TotalTaxAmt |
| Distributable Before Adj | $305,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $305,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $305,337 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,048,006 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,048,006 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,048,006 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,337 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $4,509,717 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,845,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $701,167 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $490,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $647,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,195,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,048,006 | QualifyingDistributionsAmt |
| Applied To Current Year | $305,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $742,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,937,719 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,509,717 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,428,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,845,951 | ExcessFromYear4Amt |
| Excess From Year3 | $701,167 | ExcessFromYear3Amt |
| Excess From Year2 | $490,254 | ExcessFromYear2Amt |
| Excess From Year1 | $647,961 | ExcessFromYear1Amt |
| Excess From Current Year | $742,669 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLZ 25TH FL | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $10,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Charitable Event | $25,000 |
| BOYS AND GIRLS CLUBS OF GREATER CONEJO VALLEY INC | |||||||
| 30343 CANWOOD ST STE 200 | AGOURA HILLS | CA | 91301 | N/A | PC | 2016 Gala Dinner and Auction SUFK Donation - Healthy lifestyles program | $5,000 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | 2016 Cinema for Students Fund | $10,000 |
| CLARIS HEALTH | |||||||
| 11500 W OLYMPIC BLVD STE 570 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $5,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | Annual Gift Fund | $25,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $5,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | California Air Program | $50,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $200,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $100,000 |
| IMAGINATION PRODUCTIONS INC | |||||||
| 11110 NOB HILL RD STE 288 | SUNRISE | FL | 33351 | N/A | PC | Jerusalem U's Film Productions Fund | $25,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE INC | |||||||
| 290 SUMMER ST | YARMOUTHPORT | MA | 02675 | N/A | PC | tenBoma project in Kenya to stop elephant poaching | $10,000 |
| JEWISH GRADUATE STUDENT INITIATIVE INC | |||||||
| 9301 WILSHIRE BLVD STE 507 | BEVERLY HILLS | CA | 90210 | N/A | PC | Charitable Event | $15,000 |
| JEWISH LIFE | |||||||
| 16501 VENTURA BLVD STE 504 | ENCINO | CA | 91436 | N/A | PC | 2017 Program Development Fund | $25,000 |
| JEWISH LIFE | |||||||
| 16501 VENTURA BLVD STE 504 | ENCINO | CA | 91436 | N/A | PC | 2016 Contribution for History of Los Angeles Project | $25,000 |
| LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS FOUNDA | |||||||
| 1149 S HILL ST STE H100 | LOS ANGELES | CA | 90015 | N/A | PC | LACHSA Music Department Gala and general & unrestricted | $100,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | Dia Vikas - Healing Fields Project | $100,000 |
| P S ARTS | |||||||
| 6701 CENTER DR W STE 550 | LOS ANGELES | CA | 90045 | N/A | PC | Charitable Event | $5,000 |
| RACE TO ERASE MS | |||||||
| 1875 CENTURY PARK E STE 980 | LOS ANGELES | CA | 90067 | N/A | PC | Charitable Event | $10,000 |
| REPRESENT US EDUCATION FUND | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $25,000 |
| SKYLIGHT THEATRE COMPANY | |||||||
| 1816 1/2 N VERMONT AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $25,000 |
| SKYLIGHT THEATRE COMPANY | |||||||
| 1816 1/2 N VERMONT AVE | LOS ANGELES | CA | 90027 | N/A | PC | Artistic Development Program | $3,160 |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | N/A | PC | General & Unrestricted | $5,000 |
| THE CELINE COUSTEAU FILM FELLOWSHIP INC | |||||||
| 9 BENCHMARK RD | SHERMAN | CT | 06784 | N/A | PC | The Los Angeles Private Screening Fund | $5,000 |
| THE ERIC DICKERSON FOUNDATION | |||||||
| 26500 AGOURA RD STE 654 | CALABASAS | CA | 91302 | N/A | PC | General & Unrestricted | $5,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | N/A | PC | Charitable Event | $10,000 |
| THE SNOW FOUNDATION | |||||||
| PO BOX 50224 | CLAYTON | MO | 63105 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Chip and Kathleen Rosenbloom Endowed Fund for the support of documentary film | $50,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Keck School of Medicine Rebels With a Cause Program | $8,500 |
| URBAN FARMING | |||||||
| 19785 W 12 MILE RD STE 537 | SOUTHFIELD | MI | 48076 | N/A | PC | General & Unrestricted | $50,000 |
| VARIETY THE CHILDRENS CHARITY OF ST LOUIS | |||||||
| 11840 WESTLINE IND DR | ST LOUIS | MO | 63146 | N/A | PC | Bikes for Kids Program | $50,000 |
| YOUNG EISNER SCHOLARS | |||||||
| 969 STONE CANYON RD | LOS ANGELES | CA | 90077 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,021,660 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,390 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $180,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,695 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORP BOND - 4.875 | $152,270 | $155,475 |
| BANK OF AMERICA MTG SER 2004 - | $77,535 | $76,984 |
| CBS CORP - 4.300% - 02/15/2021 | $105,364 | $106,020 |
| DELL INC - 5.650% - 04/15/2018 | $104,603 | $103,850 |
| INTERNATIONAL LEASE FIN CORP - | $100,346 | $101,875 |
| JPMORGAN CHASE & CO - 5.150% - | $50,770 | $47,625 |
| TESORO CORP SR NT - 4.250% - 1 | $159,545 | $152,250 |
| TOLL BROS FIN CORP - 4.000% - | $103,520 | $102,625 |
| WHITING PETE CORP - 6.500% - 1 | $162,562 | $149,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $37,583 | $38,511 |
| ADVANSIX INC | $237 | $399 |
| ALASKA AIR GROUP INC | $23,965 | $33,806 |
| ALPHABET INC CL A | $26,024 | $33,283 |
| ALPHABET INC CL C | $17,927 | $23,155 |
| AMAZON COM | $37,911 | $52,491 |
| AMERICAN EXPRESS CO | $43,788 | $37,040 |
| AMERISOURCEBERGEN CORP | $35,714 | $41,832 |
| AMTRUST FINANCIAL SERVICES, IN | $25,559 | $30,173 |
| APPLE INC | $30,209 | $56,752 |
| AQR EQUITY MRKT NEUTRAL FD CL | $178,577 | $183,911 |
| ASPEN INSURANCE HLDG | $30,854 | $35,255 |
| AT&T, INC | $43,668 | $56,352 |
| AVALONBAY CMNTYS INC | $25,310 | $31,001 |
| BLACKROCK INC | $43,426 | $55,178 |
| BOSTON PPTYS INC | $51,557 | $58,488 |
| CANADIAN NATL RAILWAY CO | $37,697 | $44,821 |
| CELGENE CORP | $35,653 | $54,403 |
| CENTENE CORP | $27,255 | $32,154 |
| CERNER CORPORATION | $43,635 | $34,343 |
| CHEVRON CORP | $41,424 | $45,315 |
| CHIPOTLE MEX GRILL | $36,517 | $18,866 |
| CHURCH & DWIGHT | $31,720 | $32,435 |
| COACH INC | $35,657 | $24,864 |
| COMPUTER PROGRAMS AND SYSTEMS, | $25,243 | $10,124 |
| CVS CAREMARK CORP | $35,651 | $38,271 |
| DELL TECHNOLOGIES INC | $8,496 | $9,895 |
| EDWARDS LIFESCIENCES | $27,187 | $36,449 |
| ENDURANCE SPCLTY HLDGS LTD | $24,047 | $37,237 |
| ETF SPDR SERIES TRUST | $16,070 | $18,670 |
| FACEBOOK INC | $37,787 | $46,020 |
| FEDEX CORPORATION | $38,506 | $49,343 |
| GILEAD SCIENCES INC | $35,599 | $33,299 |
| HENRY JACK & ASSOC INC | $25,072 | $31,251 |
| HONEYWELL INTL | $43,388 | $53,870 |
| ISHARES CHINA LARGE CAP | $49,467 | $47,726 |
| ISHARES MSCI EUROPE SMALL CAP | $48,308 | $55,871 |
| ISHARES MSCI PACIFIC EX-JAPAN | $48,234 | $38,976 |
| ISHARES RUSSELL 2000 GROWTH IN | $97,065 | $129,310 |
| ISHARES S&P INDIA NIFTY 50 I | $32,310 | $32,125 |
| ISHARES TRUST MSCI EAFE INDEX | $48,379 | $47,627 |
| ISHARES TRUST RUSSELL 2000 VAL | $96,842 | $136,186 |
| JP MORGAN CHASE | $37,552 | $53,068 |
| MARKETAXESS HOLDINGS, INC | $31,453 | $43,635 |
| MASTERCARD INC | $37,839 | $42,333 |
| MAXIMUS INC | $31,537 | $30,796 |
| MERCURY GENL CORP NEW | $19,808 | $21,194 |
| MICROSOFT CORP | $16,504 | $25,415 |
| MONSTER BEVERAGE CORP | $25,429 | $28,067 |
| NIKE INC-CL B | $35,535 | $45,747 |
| O'REILLY AUTOMOTIVE INC | $15,042 | $26,727 |
| OSI SYSTEMS, INC | $22,889 | $27,555 |
| PEPSICO INC | $43,742 | $54,931 |
| PPG INDUSTRIES INC | $38,183 | $38,852 |
| PROSHARES SHORT S&P500 | $81,623 | $64,932 |
| PUBLIC STORAGE INC | $67,449 | $76,437 |
| QUALCOMM INC | $40,375 | $35,860 |
| ROLLINS INC | $14,997 | $25,369 |
| ROSS STORES, INC | $14,829 | $20,992 |
| SCHLUMBERGER LTD | $37,109 | $34,839 |
| SMITH & WESSON HOLDING CORPORA | $13,236 | $19,288 |
| STARBUCKS CORP COM | $37,589 | $36,643 |
| SYNAPTICS INC | $37,744 | $29,951 |
| SYNOPSYS, INC | $12,998 | $20,483 |
| TARGET CORPORATION | $37,608 | $35,393 |
| TCW EMERGING MARKETS INCOME FU | $294,442 | $261,974 |
| TEMPLETON GLOBAL BOND FUND - C | $287,305 | $257,243 |
| TIFFANY & CO | $43,615 | $37,554 |
| UNITED TECHNOLOGIES CORP | $37,257 | $36,175 |
| UNITED THERAPEUTICS CORP | $20,824 | $17,212 |
| VANGUARD EXTENDED DURATION TRE | $50,044 | $43,549 |
| WALT DISNEY HOLDINGS CO | $38,083 | $38,561 |
| WELLS FARGO & CO | $38,292 | $41,333 |
| WELLTOWER INC | $30,900 | $29,784 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | $34,519 | $48,403 |
| PLAINS ALL AMERICAN PIPELINE L | $23,929 | $21,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,346 | $26,346 | |
| Bank Charges | $30 | $30 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $6 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | $88 | $80 | |
| K-1 Exp POWERSHARES DB US $ IN | $332 | $332 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$1,891 | $5 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$2,713 | $22 |
| K-1 Inc/Loss POWERSHARES DB US $ INDEX BULLISH FD | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $47,132 | Amt |
| Net Investment Income | $47,132 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,300 | |
| Foreign Tax Paid | $190 | $190 |
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