PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201611349349102051
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T11:37:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-12 | 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 | 2016-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,555,213 | 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 | $54,461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,461 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,462,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $439,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $439,058 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,673 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $43,130 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,130 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,524 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $166,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $536,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,857 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $420,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,549 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,028,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,148,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,816,821 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,243,161 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,993,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,940,693 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $331,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $646,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $635,811 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,091 | LandBldgEquipAccumDeprecAmt |
| Land EOYFMV | $7,091 | LandEOYFMVAmt |
| Other Assets BOY | $15,210 | OtherAssetsBOYAmt |
| Other Assets EOY | $248 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $248 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,037,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,943,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,555,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,037,898 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,943,451 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,037,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,943,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,037,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,943,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,037,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,376 | OtherIncreasesAmt |
| Subtotal | $5,943,451 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,943,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 6163-ST | P | 2015-01-01 | 2015-12-31 | $193,544 | $193,331 | $213 | $213 |
| UBS 6163-LT | P | 2015-01-01 | 2015-12-31 | $425,777 | $416,229 | $9,548 | $9,548 |
| PEPSICO | P | 2006-02-01 | 2015-02-04 | $41,030 | $24,424 | $16,606 | $16,606 |
| PEPSICO | P | 2006-02-01 | 2015-03-27 | $54,974 | $33,045 | $21,929 | $21,929 |
| UBS 6161-ST | P | 2015-01-01 | 2015-12-31 | $361,609 | $385,841 | -$24,232 | -$24,232 |
| UBS 6161-LT | P | 2015-01-01 | 2015-12-31 | $402,934 | $362,288 | $40,646 | $40,646 |
| UBS 6161 UNDET | P | 2015-01-01 | 2015-12-31 | $161 | $161 | ||
| CARLSBERG AS SPON ADR | P | 2012-08-14 | 2015-04-08 | $873 | $867 | $6 | $6 |
| UBS 6160-ST | P | 2015-01-01 | 2015-12-31 | $82,987 | $109,618 | -$26,631 | -$26,631 |
| UBS 6160-LT | P | 2015-01-01 | 2015-12-31 | $882,608 | $662,051 | $220,557 | $220,557 |
| UBS 6160-UND | P | 2015-01-01 | 2015-12-31 | $10,587 | $4,081 | $6,506 | $6,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,036 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$50,650 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $329,167 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,190,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $285,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,857,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041570 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $328,334 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,535,139 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050241 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $297,749 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,477,073 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045970 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $103,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,446,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015979 | DistributionYr5Rt |
| Total Distribution | 0.199539 | TotalDistributionRt |
| Average Distribution | 0.039908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,858,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $273,707 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,679 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $277,386 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $412,435 | 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 | $3,679 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,679 | SubtotalAmt |
| Tax Based On Investment Income | $3,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,626 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,626 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,053 | TaxDueAmt |
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 | 3.00 | $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 | $6,664,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,962,901 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,962,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,858,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,679 | TotalTaxAmt |
| Distributable Before Adj | $339,244 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,244 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,244 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,435 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $412,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,679 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $408,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,831 | UndistributedIncomePYAmt |
| Qualifying Distributions | $412,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,831 | AppliedToYear1Amt |
| Applied To Current Year | $339,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,360 | RemainingDistriFromCorpusAmt |
| Total Corpus | $62,360 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $62,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $62,360 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRYSALIS | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | NONE | OPERATING | GENERAL OPERATIONS | $7,000 |
| HILLELTHE FOUNDATION FOR | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $20,250 |
| JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $25,500 |
| MOISHE HOUSE | |||||||
| 2121 COMMONWEALTH AVE | CHARLOTTE | NC | 28205 | NONE | OPERATING | GENERAL OPERATIONS | $35,000 |
| PITZER COLLEGE | |||||||
| 1050 NORTH MILLS AVE | CLAREMONT | CA | 91711 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $57,250 |
| THE MAPLE COUNSELING CENT | |||||||
| 9107 WILSHIRE BLVD-LOWER | BEVERLY HILLS | CA | 90210 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $8,500 |
| UNIVERSITY OF SOUTHERN CA | |||||||
| 840 CHILDS WAY | LOS ANGELES | CA | 90089 | NONE | OPERATING | GENERAL OPERATIONS | $54,000 |
| UNIVERSITY SYNAGOGUE | |||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $48,400 |
| WOODCRAFT RANGERS | |||||||
| 1625 W OLYMPIC BLVD 800 | LOS ANGELES | CA | 90015 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| OUR HOUSE | |||||||
| 1663 SAWTELLE BLVD 300 | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | OPERATING | GENERAL OPERATIONS | $1,250 |
| COMMUNITY ADVOCATES | |||||||
| 865 S FIGUEROA ST | LOS ANGELES | CA | 90017 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| TEMPLE EMANUEL | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| THE JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $630 |
| USC HILLEL | |||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $14,000 |
| WILSHIRE BLVD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $375 |
| JEWISH VOCATIONL SVCS | |||||||
| 6505 WILSHIRE BLVD 200 | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMEN LEADERSHIP NETWORK | $1,000 |
| BUREAU OF JEWISH EDUCATION | |||||||
| 6505 WILSHIRE BLVD 300 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERALOPERATIONS | $1,000 |
| BRENTWOOD SCHOOL | |||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | NONE | OPERATING | EDUCATION | $500 |
| CYCTIC FIBROSIS | |||||||
| 6931 ARLINGTON ROAD 200 | BETHESDA | MD | 20814 | NONE | OPERATING | MEDICAL RESEARCH | $500 |
| DISCOVERY CUBE | |||||||
| 11800 FOOTHILL BLVD | LOS ANGELES | CA | 91342 | NONE | OPERATING | GENERAL OPERATIONS | $2,500 |
| DREAM FOUNDATION | |||||||
| 1528 CHAPALA STREET 204 | SANTA BARBARA | CA | 93101 | NONE | OPERATING | COMMUNITY SERVICES | $3,000 |
| FRALIN MUSEUM | |||||||
| 400 RAY C HUNT DRIVE | CHARLOTTESVILLE | VA | 229044807 | NONE | OPERATING | ARTS | $1,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD 600 | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $15,000 |
| HILLEL 818 | |||||||
| 17729 PLUMMER ST | NORTHRIDGE | CA | 91325 | NONE | OPERATING | GENERALOPERATIONS | $3,600 |
| HILLEL SIC | |||||||
| 800 EIGHTH STREET NW | WASHIGNTON | DC | 20001 | NONE | OPERATING | GENERAL OPERATIONS | $50,000 |
| HVC JEWISH INSTITUTE | |||||||
| 6505 WILSHIRE BLVD 1000 | LOS ANGELES | CA | 90048 | NONE | OPEATING | GENERAL | $500 |
| JEWISH BIG BROTHERS | |||||||
| 6505 WILSHIRE BLVD 600 | LOS ANGELES | CA | 90048 | NONE | OPERTING | COMMUNITY SERVICE | $1,000 |
| NATURAL HISTORY MUSEUM | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | NONE | OPERATING | RESEARCH | $1,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 543 NORTH FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | OPERATING | COMMUNITY SERVICE | $1,000 |
| 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 | $500 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD1400 | LOS ANGELES | CA | 90024 | NONE | OPERATING | EDUCATION | $4,500 |
| UCLA HILLEL | |||||||
| 10920 WILSHIRE BLVD 1400 | LOS ANGELES | CA | 90024 | NONE | OPERATING | COMMUNITY SERVICE | $2,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | OPERATING | GENERAL OPERTIONS | $2,000 |
| VISTA DEL MAR | |||||||
| 3200 MOTER AVENUE | LOS ANGELES | CA | 90034 | NONE | OPERATING | COMMUNITY SERVICE | $800 |
| VOLUNTEER SERVICE COUNCIL | |||||||
| 3615 OVERLAND AVE | LOS ANGELES | CA | 90034 | NONE | OPERATING | COMMUNITY SERVICE | $500 |
| WOUNDED WARRIOR | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | NONE | OPERATING | VETERANS SERVICES | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,305 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,461 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,561 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,036 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CREDIT SWISS NASSAU--UBS 6161 | 14 | |
| UBS-6160 | 14 | $140 |
| UBS-6161 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $439,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $439,198 | 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 | $1,052,905 | $1,044,132 |
| FIXED INCOME-6161 | $75,693 | $73,260 |
| FIXED INCOME - 16529 | $864,571 | $823,301 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $14,910 | $87,014 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,335,582 | $2,860,869 |
| MARKETABLE SECURITIES Y6 06161 SG | $798,380 | $868,938 |
| PREFERRED SECURITIES Y6 06160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE STRATEGIES-6161 | AT COST | $372,106 | $354,712 |
| CLOSED COMMODITIES-6161 | AT COST | ||
| OTHER-6161 | AT COST | $20,069 | $17,085 |
| MUTUAL FUNDS-6160 | AT COST | $50,809 | $61,434 |
| HEDGE FUND--6079 | AT COST | $203,629 | $202,580 |
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 |
| EOYFMV | $7,091 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVBALE | $3,178 | $248 | $248 |
| ACCRUED INTEREST RECEIVABLE | $9 | ||
| ACCRUED SALE OF SECURITIES | $12,023 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISC FEES AND CHARGES | $8,020 | $8,020 |
| INVESTMENT EXPENSE UBS 6163 | $8,198 | $8,198 |
| BROKER MANAGEMENT FEES 6160 | $40,871 | $40,871 |
| BROKER MANAGEMENT FEES 6161 | $10,435 | $10,435 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS-6160 | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS-6160 | Desc |
| Amt | $2,376 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-6161 | $629 | $629 |
| FOREIGN TAXES WITHELD-6160 | $3,044 | $3,044 |
| CA-ATTORNEY GENERAL | $75 | |
| CA-FRANCHISE TAX BOARD | $10 |
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