PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349101225
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T07:22:47-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 432020880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 906148666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER H AND MARIETTA K BACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST CONSERVATORSHIP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3104724123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH B KALLICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3104724123 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2017-05-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B2CF62C6CFFB136645D6CB73AEBF2F1EB4E4C6CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2CF62C6CFFB136645D6CB73AEBF2F1EB4E4C6CD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,416,483 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,502,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,900 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $332,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,276 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $925 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $9,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,904 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $34,814 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,814 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,679 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,679 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $143,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $359,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $359,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,693 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,436 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,148,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,567,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,208,340 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,993,169 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,907,944 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,887,763 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $646,613 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,091 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $248 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,944 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,944 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,943,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,779,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,416,483 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $249 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $249 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,943,451 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,778,767 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,943,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,778,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,943,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,779,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,943,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,974 | OtherIncreasesAmt |
| Subtotal | $5,778,767 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,778,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 6163 ST TRANSACTIONS | P | 2016-01-01 | 2016-12-31 | $99,306 | $105,118 | -$5,812 | -$5,812 |
| 6163 LT TRANSACTIONS | P | 2016-01-01 | 2016-12-31 | $310,056 | $306,013 | $4,043 | $4,043 |
| 6163 UNDETERMINED | P | 2016-10-10 | 2016-10-10 | $83 | $83 | $83 | |
| 6161 ST TRANSACTIONS | P | 2016-01-01 | 2016-12-31 | $399,740 | $438,771 | -$39,031 | -$39,031 |
| 6161 LT TRANSACTIONS | P | 2016-01-01 | 2016-12-31 | $445,202 | $476,864 | -$31,662 | -$31,662 |
| 6160 ST TRANSACTIONS | P | 2016-01-01 | 2016-12-31 | $727,508 | $778,615 | -$51,107 | -$51,107 |
| 6160 LT TRANSACTIONS | P | 2016-01-01 | 2016-12-31 | $1,462,379 | $1,172,440 | $289,939 | $289,939 |
| 6160 UNDETERMINED | P | 2016-01-01 | 2016-12-31 | $20,839 | $9,490 | $11,349 | $11,349 |
| BLACK ROCK STRATEGIC INCOME A | P | 2014-10-07 | 2016-03-14 | $37,500 | $39,711 | -$2,211 | -$2,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,900 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$84,518 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $408,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,858,457 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059599 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $329,167 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,190,322 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045779 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $285,070 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,857,525 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041570 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $328,334 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,535,139 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050241 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $297,749 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,477,073 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045970 | DistributionYr5Rt |
| Total Distribution | 0.243159 | TotalDistributionRt |
| Average Distribution | 0.048632 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,196,264 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $252,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,767 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $255,472 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $394,064 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,767 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,767 | SubtotalAmt |
| Tax Based On Investment Income | $2,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,679 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,679 | TotalPaymentsAndCreditsAmt |
| Overpayment | $912 | OverpaymentAmt |
| Applied To ES Tax | $912 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH KALLICK | IndividualWithBooksNm |
| Phone | 3102920405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH B KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 5.00 | $48,000 | $0 | $0 |
| IVAN L KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,957,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $318,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,275,395 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,275,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,196,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,767 | TotalTaxAmt |
| Distributable Before Adj | $257,046 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $257,046 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $257,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,064 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $394,064 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,767 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $391,297 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,046 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $62,360 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,360 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $394,064 | QualifyingDistributionsAmt |
| Applied To Current Year | $257,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,018 | RemainingDistriFromCorpusAmt |
| Total Corpus | $199,378 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $199,378 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $62,360 | ExcessFromYear1Amt |
| Excess From Current Year | $137,018 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMER BANKRUPTCY INST | |||||||
| 66 CANAL CENTER PLAZ 600 | ALEXANDRIA | VA | 22314 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DRIVE | BEL AIR | CA | 90077 | NONE | OPERATING | GENERAL OPERATIONS | $1,250 |
| BEAUTY BUS FDTN | |||||||
| 2716 OCEAN PARK BLVD 1062 | SANTA MONICA | CA | 90405 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| BH FIREFIGHTERS | |||||||
| 445 N REXFORD DR | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $2,225 |
| BJE | |||||||
| 6505 WILSHIRE BLVD 300 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $1,800 |
| CHLA | |||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 |
| CHRYSALIS | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | NONE | OPERATING | GENERAL OPERATIONS | $6,000 |
| COMMUNITY ADVOCATES | |||||||
| 865 S FIGUEROA ST | LOS ANGELES | CA | 90017 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 |
| DISCOVERY CUBE | |||||||
| 11800 FOOTHILL BLVD | LOS ANGELES | CA | 91342 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD 600 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 |
| HILLEL 818 | |||||||
| 17729 PLUMMER ST | NORTHRIDGE | CA | 91325 | NONE | OPERATING | GENERALOPERATIONS | $3,000 |
| HILLEL SIC | |||||||
| 800 EIGHTH STREET NW | WASHIGNTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $50,000 |
| HILLELTHE FOUNDATION FOR | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $17,000 |
| JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $25,000 |
| JTS | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| LACMA | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $1,200 |
| MOISHE HOUSE | |||||||
| 2121 COMMONWEALTH AVE | CHARLOTTE | NC | 28205 | NONE | OPERATING | GENERAL OPERATIONS | $32,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 543 NORTH FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | OPERATING | COMMUNITY SERVICE | $2,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 629 FOSTER ST | EVANSTON | IL | 60201 | NONE | OPERATING | GENERAL OPERATIONS | $8,000 |
| OUR HOUSE | |||||||
| 1663 SAWTELLE BLVD 300 | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 |
| PLANNED PARENTHOOD | |||||||
| 1014 1/2 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 |
| PLAYHOUSE | |||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 |
| SANTA BARBARA HILLEL | |||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | COMMUNITY SERVICE | $350 |
| TEMPLE AKIBA | |||||||
| 5249 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 |
| THE HUNTINGTON | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| TMCC | |||||||
| 9107 WILSHIRE BLVD | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $10,000 |
| UNIVERSITY SYNAGOGUE | |||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $47,900 |
| USC HILLEL | |||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $106,600 |
| VOLUNTEER SERVICE COUNCIL | |||||||
| 3615 OVERLAND AVE | LOS ANGELES | CA | 90034 | NONE | OPERATING | COMMUNITY SERVICE | $550 |
| WILSHIRE BLVD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $375 |
| WISE FREEDOM SCHOOLS PARTNER | |||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 |
| WORLD OF CHILDREN | |||||||
| 11501 DUBLIN BLVD STE 200 | DUBLIN | CA | 94568 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| SABAN COMMUNITY CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13THFL | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 |
| JEWISH FED OF CA | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $359,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,432 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,900 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $332,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,299 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $4,300 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 2011-12-05 | $1,900 | $1,900 | 200DB | 7.0000 |
| COMPUTER EQUIPMENT | 2011-08-15 | $3,380 | $3,380 | 200DB | 5.0000 |
| COMPUTER EQUIPMENT | 2011-09-14 | $1,811 | $1,811 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS-6163 | $1,062,200 | $1,076,507 |
| FIXED INCOME-6161 | ||
| FIXED INCOME - 16529 | $845,744 | $811,256 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $14,910 | $107,404 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,642,058 | $3,028,688 |
| MARKETABLE SECURITIES Y6 06161 SG | $910,739 | $1,072,248 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| ALTERNATIVE STRATEGIES-6161 | AT COST |
| OTHER-6161 | AT COST |
| MUTUAL FUNDS-6160 | AT COST |
| HEDGE FUND--6079 | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $7,091 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,091 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $925 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVBALE | $248 | $377 | $377 |
| ACCRUED SALE OF SECURITIES | $2,567 | $2,567 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER MANAGEMENT FEES 6160 | $37,082 | $37,082 |
| BROKER MANAGEMENT FEES 6161 | $9,231 | $9,231 |
| INVESTMENT EXPENSE UBS 6163 | $7,205 | $7,205 |
| MISC FEES AND CHARGES-6163 | $1,150 | $1,150 |
| POSTAGE | $333 | $333 |
| CORRECTION OF PRIOR YEAR | -$9,322 | -$9,322 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTION FOR PRIOR YR UNSETTLED | Desc |
| Amt | $5,974 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE FOR SECURITIES PURCHASED | Desc |
| EOY Book Value | $249 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-6161 | $3,343 | $3,343 |
| FOREIGN TAXES WITHELD-6160 | $829 | $829 |
| CA-ATTORNEY GENERAL | $75 | |
| CA-FRANCHISE TAX BOARD | $10 | |
| IRS-TAX | $5,732 | $5,732 |
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