CGLC CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CGLC CHARITABLE TR (EIN 27-6565175)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-29
- IRS object ID
- 201632739349100308
- Schema version
- 2015v2.1
- 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 | 2016-09-29T15:08:08-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 C ROSENBLOOM | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-09-08 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $6,536,445 | 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 | $1,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,398,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,964 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $64,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,715 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,591 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,598 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $979,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $979,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,076,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,007,598 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,003,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,641,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,132,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,132,856 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,747,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,184,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,288,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,038,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,034,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $976,741 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,502,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,498,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,536,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,502,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,498,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,502,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,498,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,502,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,498,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,502,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,003,745 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,498,755 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,498,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,398,027 | $3,455,562 | -$57,535 | -$57,535 |
| Passthrough K1 Capital Gain | $3,814 | |||
| SEC 751 GAIN ON SALE OF PTSHP-RECLASS | -$283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,004 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $893,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,122,268 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110067 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,152,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,019,288 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127736 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,374,987 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,581,232 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.507974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,150,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,806,106 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.402152 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 1.147929 | TotalDistributionRt |
| Average Distribution | 0.229586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,218,647 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,657,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $647 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,657,947 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,007,598 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,295 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,295 | SubtotalAmt |
| Tax Based On Investment Income | $1,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $905 | OverpaymentAmt |
| Applied To ES Tax | $905 | 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 |
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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beverly Hills Wealth Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9454 Wilshire Blvd 710 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGT | ServiceTypeTxt |
| Compensation | $64,716 | CompensationAmt |
| 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 | $5,896,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,431,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,328,576 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,328,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,218,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,295 | TotalTaxAmt |
| Distributable Before Adj | $359,637 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $359,637 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $359,637 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,007,598 | 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 | $1,007,598 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,007,598 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,637 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $4,509,717 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,845,951 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $701,167 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $490,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,547,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,007,598 | QualifyingDistributionsAmt |
| Applied To Current Year | $359,637 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $647,961 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,195,050 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,195,050 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,509,717 | ExcessFromYear4Amt |
| Excess From Year3 | $4,845,951 | ExcessFromYear3Amt |
| Excess From Year2 | $701,167 | ExcessFromYear2Amt |
| Excess From Year1 | $490,254 | ExcessFromYear1Amt |
| Excess From Current Year | $647,961 | 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 (27 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 | Student Scholarship Fund | $10,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $5,000 |
| 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 | |||||||
| 5142 CLARETON DR STE 270 | AGOURA HILLS | CA | 91301 | N/A | PC | Charitable Event | $5,000 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | Georgia Fronteire Cinema for Students Program | $10,000 |
| CLINTON HEALTH ACCESS INITIATIVE INC | |||||||
| 383 DORCHESTER AVE STE 400 | BOSTON | MA | 02127 | N/A | PC | Annual Gift Fund | $100,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | Annual Giving Fund | $25,000 |
| DJERASSI RESIDENT ARTISTS PROGRAM | |||||||
| 2325 BEAR GULCH RD | WOODSIDE | CA | 94062 | N/A | PC | General & Unrestricted | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | work for air quality and clean energy in Southern California Program | $50,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $200,000 |
| FRIENDS OF EXPO CENTER | |||||||
| 22739 FEDERALIST RD | CALABASAS | CA | 91302 | N/A | PC | Charitable Event | $10,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $100,000 |
| JEWISH GRADUATE STUDENT INITIATIVE INC | |||||||
| 9301 WILSHIRE BLVD STE 507 | BEVERLY HILLS | CA | 90210 | N/A | PC | sponsorship for community ethics dinner series Fund | $10,000 |
| JEWISH LIFE | |||||||
| 16501 VENTURA BLVD STE 504 | ENCINO | CA | 91436 | N/A | PC | General & Unrestricted | $25,000 |
| JEWISH VOCATIONAL SERVICE | |||||||
| 6505 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| JOYFUL HEART FOUNDATION | |||||||
| 32 W 22ND ST FL 4 | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $5,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $100,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | Bihar Initiative Project | $100,000 |
| P S ARTS | |||||||
| 1728 ABBOT KINNEY BLVD STE 101 | VENICE | CA | 90291 | N/A | PC | Art Lover Sponsorship Program | $5,000 |
| RACE TO ERASE MS | |||||||
| 1875 CENTURY PARK E STE 980 | LOS ANGELES | CA | 90067 | N/A | PC | Charitable Event | $9,000 |
| SHAAREY-HAHAYIM INC | |||||||
| 12500 EMELITA ST | N HOLLYWOOD | CA | 91607 | N/A | PC | Kevin A. Weissbach Medical Fund | $5,000 |
| 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 | Charitable Event | $5,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | PC | Charitable Event | $10,000 |
| THE SNOW FOUNDATION | |||||||
| PO BOX 84 | SAINT LOUIS | MO | 63166 | 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 |
| URBAN FARMING | |||||||
| 19785 W 12 MILE RD STE 537 | SOUTHFIELD | MI | 48076 | N/A | PC | General & Unrestricted | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $979,000 | 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 | $1,873 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,185 | 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 | -$54,004 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$4,278 | 14 | $31 |
| SEC 751 GAIN ON SALE OF PTSHP | 525990 | $283 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $77,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,090 | 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 | $156,177 |
| BANK OF AMERICA MTG SER 2004 - | $95,899 | $95,421 |
| CBS CORP - 4.300% - 02/15/2021 | $105,364 | $105,018 |
| DELL INC - 5.650% - 04/15/2018 | $104,603 | $103,000 |
| INTERNATIONAL LEASE FIN CORP - | $100,346 | $100,750 |
| JPMORGAN CHASE & CO - 5.150% - | $50,770 | $47,375 |
| TESORO CORP SR NT - 4.250% - 1 | $159,545 | $153,375 |
| TOLL BROS FIN CORP - 4.000% - | $103,520 | $102,000 |
| WHITING PETE CORP - 6.500% - 1 | $162,562 | $113,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $37,583 | $36,433 |
| ALASKA AIR GROUP INC | $19,048 | $24,958 |
| ALPHABET INC CL A | $26,024 | $32,676 |
| ALPHABET INC CL C | $17,927 | $22,766 |
| AMAZON COM | $37,911 | $47,312 |
| AMERICAN EXPRESS CO | $43,788 | $34,775 |
| AMERISOURCEBERGEN CORP | $35,714 | $55,485 |
| AMTRUST FINANCIAL SERVICES, IN | $20,007 | $27,896 |
| APPLE INC | $30,209 | $51,577 |
| AQR EQUITY MRKT NEUTRAL FD CL | $166,429 | $169,305 |
| ARGAN, INC | $15,057 | $18,338 |
| ASPEN INSURANCE HLDG | $26,031 | $25,889 |
| AT&T, INC | $43,668 | $45,593 |
| AVALONBAY CMNTYS INC | $25,310 | $32,223 |
| BERKSHIRE HATHAWAY INC. CLASS | $27,404 | $27,068 |
| BLACKROCK INC | $43,426 | $49,375 |
| BOSTON PPTYS INC | $51,557 | $59,306 |
| CANADIAN NATL RAILWAY CO | $37,697 | $37,160 |
| CATALYST HEDGED FUTURES STRATE | $150,471 | $150,910 |
| CELGENE CORP | $35,653 | $56,287 |
| CENTENE CORP | $11,736 | $20,796 |
| CERNER CORPORATION | $43,635 | $43,623 |
| CHEVRON CORP | $41,424 | $34,635 |
| CHIPOTLE MEX GRILL | $36,517 | $23,993 |
| CHURCH & DWIGHT | $27,294 | $26,652 |
| COACH INC | $35,657 | $23,238 |
| COMPUTER PROGRAMS AND SYSTEMS, | $25,243 | $21,343 |
| CONSUMER STAPLES SELECT SECTOR | $88,747 | $92,296 |
| CVS CAREMARK CORP | $35,651 | $47,418 |
| DNP SELECT INCOME FD INC | $45,476 | $43,653 |
| EDWARDS LIFESCIENCES | $21,828 | $25,274 |
| EMC CORP-MASS | $37,920 | $41,602 |
| ENDURANCE SPCLTY HLDGS LTD | $19,794 | $21,309 |
| ETF SPDR SERIES TRUST | $16,070 | $18,326 |
| FACEBOOK INC | $37,787 | $41,864 |
| FEDEX CORPORATION | $38,506 | $39,482 |
| GILEAD SCIENCES INC | $35,599 | $47,053 |
| HEALTH CARE REIT INC | $30,900 | $30,273 |
| HENRY JACK & ASSOC INC | $20,901 | $23,418 |
| HONEYWELL INTL | $43,633 | $48,160 |
| ISHARES FTSE CHINA 25 INDEX FU | $49,467 | $48,524 |
| ISHARES MSCI EUROPE SMALL CAP | $48,308 | $57,732 |
| ISHARES MSCI PACIFIC EX-JAPAN | $48,234 | $37,814 |
| ISHARES RUSSELL 2000 GROWTH IN | $97,065 | $116,995 |
| ISHARES S&P INDIA NIFTY 50 I | $32,310 | $31,948 |
| ISHARES TRUST MSCI EAFE INDEX | $48,379 | $48,444 |
| ISHARES TRUST RUSSELL 2000 VAL | $96,842 | $105,271 |
| JP MORGAN CHASE | $37,552 | $40,608 |
| LEXMARK INTL INC | $30,130 | $25,408 |
| LINKEDIN CORPORATION | $43,393 | $48,392 |
| MARKETAXESS HOLDINGS, INC | $27,287 | $29,125 |
| MASTERCARD INC | $37,839 | $39,918 |
| MAXIMUS INC | $27,604 | $26,888 |
| MEDIVATION, INC | $31,175 | $25,959 |
| MERCURY GENL CORP NEW | $19,808 | $16,393 |
| MICROSOFT CORP | $16,504 | $22,691 |
| MONSTER BEVERAGE CORP | $19,820 | $25,174 |
| NIKE INC-CL B | $35,535 | $56,250 |
| O'REILLY AUTOMOTIVE INC | $15,042 | $24,328 |
| OSI SYSTEMS, INC | $15,077 | $19,151 |
| PEPSICO INC | $43,742 | $52,458 |
| POWERSHARES II PFD | $99,543 | $102,019 |
| PPG INDUSTRIES INC | $38,183 | $40,516 |
| PROSHARES SHORT S&P500 | $113,071 | $100,948 |
| PUBLIC STORAGE INC | $63,128 | $80,503 |
| PUBLIC SVC ENTERPRISE GROUP IN | $19,829 | $18,184 |
| QUALCOMM INC | $40,375 | $27,492 |
| RAINIER INTERNATIONAL DISCOVER | $178,927 | $180,944 |
| ROLLINS INC | $14,997 | $19,451 |
| ROSS STORES, INC | $14,829 | $17,219 |
| SCHLUMBERGER LTD | $37,109 | $28,946 |
| SMITH & WESSON HOLDING CORPORA | $13,236 | $20,112 |
| STARBUCKS CORP COM | $37,589 | $39,620 |
| SYNAPTICS INC | $33,293 | $39,929 |
| SYNOPSYS, INC | $12,998 | $15,872 |
| TARGET CORPORATION | $37,608 | $35,579 |
| TCW EMERGING MARKETS INCOME FU | $281,999 | $229,811 |
| TEMPLETON GLOBAL BOND FUND - C | $281,382 | $242,175 |
| TIFFANY & CO | $43,615 | $37,001 |
| TURNER MEDICAL SCIENCES LONG S | $108,415 | $98,512 |
| UNITED TECHNOLOGIES CORP | $37,257 | $31,703 |
| UNITED THERAPEUTICS CORP | $20,824 | $18,793 |
| VANGUARD EXTENDED DURATION TRE | $93,475 | $87,504 |
| WALT DISNEY HOLDINGS CO | $38,083 | $38,880 |
| WELLS FARGO & CO | $38,292 | $40,770 |
| WESTWOOD MARKET NEUTRAL INCOME | $80,332 | $76,809 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | $38,445 | $43,469 |
| PLAINS ALL AMERICAN PIPELINE | $28,298 | $15,362 |
| POWERSHARES DB US $ INDEX | $79,543 | $79,514 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,598 | $28,598 | |
| Bank Charges | $980 | $980 | |
| K-1 EXP MAGELLAN MIDSTREAM | $4 | ||
| K-1 EXP PLAINS ALL AMERICAN | $102 | $90 | |
| K-1 EXP POWERSHARES DB US | $520 | $520 | |
| K-1 EXP SUNOCO LOGISTICS | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$1,641 | $3 |
| K-1 Inc/Loss Plains All American | -$2,585 | $5 |
| K-1 Inc/Loss POWERSHARES DB US $ Index | $18 | $18 |
| K-1 Inc/Loss SUNOCO LOGISTICS PARTNERS | -$39 | $5 |
| 751 Gain on Sale SUNOCO LOGISTics | $283 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $64,715 | Amt |
| Net Investment Income | $64,715 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $2,200 | |
| 990-PF Extension for 2014 | $677 | |
| Foreign Tax Paid | $38 | $38 |
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