JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201721319349101322
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees 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 | 346565430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & EDITH ROSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3102920405 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH BACH KALLICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102920405 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
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 | $559,723 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $206,053 | GrossSalesPriceAmt |
| Total Rev And Expnss | $10,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,039 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,025 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $739 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $886 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $886 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $504,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $493,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $535,787 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $11 | OtherAssetsBOYAmt |
| Other Assets EOY | $237 | OtherAssetsEOYAmt |
| Total Assets BOY | $542,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $517,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $559,723 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $542,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $517,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $542,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $517,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $542,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $517,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $542,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $200 | OtherIncreasesAmt |
| Subtotal | $517,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $517,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLIANZGI NFJ INTERNATIONAL VALUE | P | 2010-12-28 | 2016-09-28 | $61,250 | $76,410 | -$15,160 | -$15,160 |
| BARCLAYS BK PLC ADR | P | 2009-09-28 | 2016-09-15 | $28,750 | $23,761 | $4,989 | $4,989 |
| HSBC FIN CORP | P | 2009-10-08 | 2016-06-30 | $27,500 | $23,022 | $4,478 | $4,478 |
| 6306 ST TRANSACTIONS | P | 2016-01-01 | 2016-12-31 | $40,069 | $43,371 | -$3,302 | -$3,302 |
| 6306 LT TRANSACTIONS | P | 2016-01-01 | 2016-12-31 | $38,861 | $42,159 | -$3,298 | -$3,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,670 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,302 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,885 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $594,392 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,620 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $624,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,030 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $587,621 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,304 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $549,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049694 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,650 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $539,753 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038258 | DistributionYr5Rt |
| Total Distribution | 0.209477 | TotalDistributionRt |
| Average Distribution | 0.041895 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $549,965 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $82 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,123 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,086 | 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 | $82 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $82 | SubtotalAmt |
| Tax Based On Investment Income | $82 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $82 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH B KALLICK | IndividualWithBooksNm |
| Phone | 3102920405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH BACH KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| IVAN KALLICK ESQ | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ROBERT M BERNS MD | ||||||||
| 4001 MT BLACKBURN AVE | SAN DIEGO | CA | 92111 | SECRETARY | 000.00 | $0 | $0 | $0 |
| SPENCER KALLICK | ||||||||
| 11601 MONTANA AVE 7 | LOS ANGELES | CA | 90049 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $518,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $558,340 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $558,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $549,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82 | TotalTaxAmt |
| Distributable Before Adj | $27,416 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,416 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,416 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,086 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $29,086 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $82 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,785 | UndistributedIncomePYAmt |
| Qualifying Distributions | $29,086 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,785 | AppliedToYear1Amt |
| Applied To Current Year | $20,301 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,115 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AEPI | |||||||
| 8815 WESLEYAN RD | INDIANAPOLIS | IN | 46268 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 3131 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| BRENTWOOD SCHOOL | |||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| CORO | |||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| CYSTIC FIBROSIS | |||||||
| 6931 ARLINGTON RD STE 200 | BETHESDA | MD | 20814 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| DEMOCRACY PREP PUBLIC SCHOOL | |||||||
| 1767 PARK AVENUE | NEW YORK CITY | NY | 10035 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| DISCOVERY CUBE | |||||||
| 11800 FOOTHILL BLVD | LOS ANGELES | CA | 91342 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| DONATE LIFE | |||||||
| 221 S FIGUEROA ST 500 | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| DREAM FDN | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| HEBREW UNION COLLEGE | |||||||
| 3077 UNIVERSITY AVENUE | LOS ANGELES | CA | 90007 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| HILLEL SIC | |||||||
| 800 EIGHTH ST NW | WASHINGTON | DC | 20001 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $650 |
| JVS | |||||||
| 6505 WILSHIRE BLVD 2ND FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 |
| LACMA | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| MOISHE HOUSE | |||||||
| 5007 PROVIDENCE RD E216 | CHARLOTTE | NC | 28226 | NONE | OPERATING | GENERAL OPERATIONS | $12,000 |
| NEW DIRECTIONS INC | |||||||
| 11303 WILSHIRE BLVD VA116 | LOS ANGELES | CA | 90073 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| ROSWELL PARK ALLIANCE FDTN | |||||||
| CARLTON ST | BUFFALO | NY | 14263 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| RSRT | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | MEDICAL OPERATIONS | $250 |
| SOVA | |||||||
| 16439 VANOWEN ST | VAN NUYS | CA | 91406 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 |
| THE JEFFERSON AWARDS FDTN | |||||||
| 100 W 10TH ST STE 215 | WILMINGTON | DE | 19801 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| THE JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| UNIVERSITY SYNAGOGUE | |||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $100 |
| USC | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 |
| VASCULITIS FOUNDATION | |||||||
| PO BOX 28660 | KANSAS CITY | MO | 64188 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,032 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,623 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,293 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,662 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,293 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,369 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,750 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | ||
| ALLIANZ NFJ INTL | ||
| APEX CM SMALL/MID CAP GROWTH | $15,074 | $14,158 |
| BARCLAYS BANK PLC | ||
| BLACKROCK EQUITY DIV FD A | $66,532 | $83,675 |
| BLACKROCK STRATEGIC INC | $37,693 | $36,967 |
| BOSTON PARTNERS LONG/SHORT RESEARCH | ||
| CLEARBRIDGE AGGRESSIVE | $50,171 | $86,016 |
| DOUBLELINE TOTAL RETURN FD | $38,259 | $37,126 |
| EATON VANCE GLOBAL | ||
| FANNIE MAE 8.25%PFD | $25,000 | $7,900 |
| FANNIE MAE 8.25PFD MIXED | $11,045 | $4,800 |
| GUGGENHEIM S&P 500 | $2,819 | $3,393 |
| HSBC FINANCIAL CORP | ||
| INDUSTRIAL SECTOR SPDR | $1,772 | $1,804 |
| ISHARES MSCI MEXICO | ||
| JOHN HANCOCK | ||
| MERGER FUND SBI | ||
| METLIFE | $23,886 | $23,280 |
| NEUBERGER BERMAN GENESIS FD | $20,090 | $22,627 |
| OPPENHEIMER DEVELOPING MKTS | $25,222 | $23,686 |
| RIVERPARK LONG/SHORT OPPORTUNITY | ||
| SPDR S&P REGL | ||
| SPDR SERIES TRUST AEROSPACE DEF | ||
| VANGUARD FTSE EMERGING MARKETS | $4,856 | $4,616 |
| VANGUARD FTSE EUROPE ETF | ||
| VANGUARD GROWTH ETF | $12,869 | $17,056 |
| VANGUARD MID CAP ETF | $7,964 | $11,320 |
| VANGUARD MSCI EAFE ETF | $18,713 | $17,758 |
| VANGUARD SECTOR INDEX | $2,985 | $3,217 |
| VANGUARD SECTOR INDEX VANGUARD FINAN | $1,787 | $1,899 |
| VANGUARD SMALL CAP GRWTH ETF | $4,006 | $5,725 |
| VANGUARD SMALL CAP VALUE ETF | $4,112 | $6,050 |
| VANGUARD TOTAL STOCK MKT ETF | $8,529 | $11,186 |
| VANGUARD VALUE ETF | $7,028 | $10,324 |
| WISDOMTREE JAPAN | ||
| WISDOMTREE TRUST EUROPE HEDGED | ||
| CAMBIAR INTERNATIONAL | $30,725 | $30,317 |
| HARDING LOEVNER | $30,200 | $28,400 |
| LOOMIS SAYLES | $25,354 | $25,533 |
| COLUMBIA BEYOND BRICS ETF | $2,363 | $2,287 |
| ISHARES MSCI ACWI ETF DE | $8,473 | $8,639 |
| VANGUARD SECTOR INDEX FD HEALTH CARE | $1,809 | $1,775 |
| VANGUARD SECTOR INDEX FD INFO TECH | $3,764 | $4,253 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE & UNSETT TRD | Desc |
| BOY Book Value | $11 | BOYBookValueAmt |
| EOY Book Value | $237 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $46 | $46 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTION FROM PRIOR ACCD DIV | Desc |
| Amt | $200 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $927 | $927 |
| UBS 305 ACCOUNT FEE | $3,098 | $3,098 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | |
| FOREIGN TAXES WITHHELD | $484 | $484 |
| FEDERAL TAX | $255 | $255 |
| CA CHARITY REGISTRATION | $25 |
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