JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349101877
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees 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 | 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 | 2016-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2016-05-11 | 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 | $560,842 | 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 | $18 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $893 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $893 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,689 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $34,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,362 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,382 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $630 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,802 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,802 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,719 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $516,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $504,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $523,112 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $11 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $548,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $542,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $560,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $548,033 | RetainedEarningBOYAmt |
| Retained Earning EOY | $542,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $548,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $542,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $548,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $542,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $548,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $542,571 | SubtotalAmt |
| Other Decreases | $186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $542,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARES DYNAMIC CR STRATEGIES FD | P | 2013-01-16 | 2015-08-06 | $25,313 | $32,408 | -$7,095 | -$7,095 |
| VANGUARD FTSE EMERGING MARKETS | P | 2015-02-24 | 2015-06-17 | $328 | $335 | -$7 | -$7 |
| WISDOMTREE TRUST EUROPE HEDGED EQUIT | P | 2014-12-08 | 2015-12-28 | $162 | $179 | -$17 | -$17 |
| JOHN HANCOOK PREFERRED INCOME FD III | P | 2010-12-31 | 2015-04-30 | $571 | $542 | $29 | $29 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | P | 2013-12-09 | 2015-04-28 | $1,206 | $1,202 | $4 | $4 |
| ISHARES US PREFERRED STOCK ETF INDEX | P | 2009-06-05 | 2015-04-30 | $25,963 | $23,773 | $2,190 | $2,190 |
| ISHARES MSCI MEXICO CAPPED ETF | P | 2014-10-31 | 2015-12-28 | $458 | $616 | -$158 | -$158 |
| MERRILL LYNCH CP TR I GTD CAP 6.45 | P | 2007-10-30 | 2015-08-09 | $28,052 | $25,179 | $2,873 | $2,873 |
| IVY ASSET STRATEGY FUND CLASS I | P | 2010-12-28 | 2015-04-28 | $1,229 | $1,116 | $113 | $113 |
| EGSHARES BEYOND BRICS ETF | P | 2015-02-24 | 2015-06-17 | $2,402 | $2,564 | -$162 | -$162 |
| IVY ASSET STRATEGY FUND CLASS I | P | 2010-12-28 | 2015-08-17 | $3,810 | $3,712 | $98 | $98 |
| ISHARES GOLD TRUST ETF | P | 2015-01-12 | 2015-08-10 | $1,528 | $1,699 | -$171 | -$171 |
| JP MORGAN STRATEGIC INCOME OPPORTUNI | P | 2014-03-24 | 2015-04-28 | $1,199 | $1,219 | -$20 | -$20 |
| ISHARES GOLD TRUST ETF | P | 2015-01-26 | 2015-11-18 | $4,179 | $4,795 | -$616 | -$616 |
| JP MORGAN STRATEGIC INCOME OPPORTUNI | P | 2014-03-24 | 2015-12-09 | $5,851 | $6,206 | -$355 | -$355 |
| ISHARES MSCI POLAND CAPPED ETF | P | 2015-06-17 | 2015-12-28 | $2,072 | $2,596 | -$524 | -$524 |
| MAINSTAY MARKETFIELD FUND CLASS 1 | P | 2013-08-13 | 2015-04-28 | $5,473 | $5,835 | -$362 | -$362 |
| IVY ASSET STRATEGY FUND CLASS 1 | P | 2014-11-06 | 2015-08-17 | $2,162 | $2,424 | -$262 | -$262 |
| MERGER FUND SBI | P | 2010-12-28 | 2015-04-28 | $1,163 | $1,178 | -$15 | -$15 |
| JP MORGAN STRATEGIC INCOME OPPORTUNI | P | 2014-12-30 | 2015-12-09 | $314 | $327 | -$13 | -$13 |
| VANGUARD FTSE DEVELOPED MARKET ETF | P | 2012-01-05 | 2015-08-10 | $3,937 | $3,384 | $553 | $553 |
| MAINSTAY MARKETFIELD FUND CLASS 1 | P | 2014-10-31 | 2015-04-28 | $2,297 | $2,258 | $39 | $39 |
| VANGUARD INDEX FUNDS VANGUARD GROWTH | P | 2010-12-28 | 2015-02-24 | $3,172 | $1,780 | $1,392 | $1,392 |
| OPPENHEIMER DEVELOPING MARKETS CLASS | P | 2014-04-09 | 2015-02-24 | $3,393 | $3,698 | -$305 | -$305 |
| VANGUARD INDEX FUNDS VANGUARD VALUE | P | 2010-12-28 | 2015-02-24 | $2,405 | $1,495 | $910 | $910 |
| POWERSHARES ETF INTL DIVIDEND | P | 2015-02-24 | 2015-11-18 | $2,100 | $2,558 | -$458 | -$458 |
| VANGUARD INDEX FUNDS VANGUARD VALUE | P | 2010-12-28 | 2015-04-28 | $1,537 | $961 | $576 | $576 |
| SPDR GOLD TRUST | P | 2014-12-10 | 2015-01-12 | $6,373 | $6,375 | -$2 | -$2 |
| VANGUARD TOTAL STOCK MKT ETF | P | 2012-12-31 | 2015-05-31 | $2,863 | $1,891 | $972 | $972 |
| INDUSTRIAL SECTOR SPDR TRUST | P | 2014-03-10 | 2015-02-24 | $3,831 | $3,473 | $358 | $358 |
| WISDOMTREE TRUST JAPAN HEDGE EQUTY F | P | 2014-10-31 | 2015-12-28 | $553 | $591 | -$38 | -$38 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,689 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,123 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,620 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $624,227 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $587,621 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,304 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $549,448 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,650 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $539,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038258 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,532 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $519,686 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056827 | DistributionYr5Rt |
| Total Distribution | 0.217708 | TotalDistributionRt |
| Average Distribution | 0.043542 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $594,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,881 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,136 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,140 | 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 | $255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $255 | SubtotalAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $255 | 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 | 2.00 | $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 | 0.50 | $0 | $0 | $0 |
| SPENCER KALLICK | ||||||||
| 11601 MONTANA AVE 7 | 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 | $578,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $603,444 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $603,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $594,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $255 | TotalTaxAmt |
| Distributable Before Adj | $29,465 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,465 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,465 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,140 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $29,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $255 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,885 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,460 | UndistributedIncomePYAmt |
| Qualifying Distributions | $29,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,460 | AppliedToYear1Amt |
| Applied To Current Year | $20,680 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,785 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDARS-SANAI | |||||||
| 8700 BEVERLY BLVD RM 2416 | LOS ANGELES | CA | 90048 | NONE | OPERATING | MEDICAL RESEARCH | $2,700 |
| RSRT | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | MEDICAL OPERATIONS | $150 |
| LAFD FDN | |||||||
| 1875 CENTURY PK EAST 200 | LOS ANGELES | CA | 90067 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 |
| HILLEL SIC | |||||||
| 800 EIGHTH ST NW | WASHINGTON | DC | 20001 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $200 |
| HILLEL AT USC | |||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $6,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E 33RD ST 7TH FL | NEW YORK | NY | 10016 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| SPORTS SPECTACULAR | |||||||
| 2043 COLORADO AVE | SANTA MONICA | CA | 90404 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| ROSWELL PARK ALLIANCE FDTN | |||||||
| CARLTON ST | BUFFALO | NY | 14263 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| HELPING HAND OF LA | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| IMAGINE LA | |||||||
| 5455 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| CORO | |||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| SABAN COMM CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| JFSSOVA | |||||||
| 16439 VANOWEN ST | VAN NUYS | CA | 91406 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| URJ CAMP NEWMAN | |||||||
| 711 GRAND AVE STE 280 | SAN RAFAEL | CA | 94901 | NONE | OPERATING | GENERAL OPERATIONS | $360 |
| THE JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | OPERATING | GENERAL OPERATIONS | $50 |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| 141 NORTHWEST POINT BLVD | ELK GROVE | IL | 60007 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 |
| CENTER THEATRE GRP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $8,000 |
| NEUROMUSCULAR DISEASE FOUNDATION | |||||||
| 269 S BEVERLY DR STE 1206 | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | MEDICAL RESEARCH | $100 |
| TMCC | |||||||
| 9107 WILSHIRE BLVD | BEVERLY HILLS | CA | 90210 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $500 |
| FOUNDATION FOR NATIONAL AIDS | |||||||
| 9200 WILSHIRE BLVD | WEST HOLLYWOOD | CA | 90069 | NONE | OPERATING | MEDICAL RESEARCH | $2,500 |
| AEPI | |||||||
| 8815 WESSLEYAN RD | INDIANAPOLIS | IN | 46268 | NONE | OPERATING | GENERAL OPERATIONS | $180 |
| UNIVERSITY SYNAGOGUE | |||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,140 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $893 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,689 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,367 | 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 (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | $6,365 | $6,127 |
| ALLIANZ NFJ INTL | $76,410 | $64,841 |
| APEX CM SMALL/MID CAP GROWTH | $15,000 | $13,714 |
| ARES DYNAMIC CR STRATEGIES FD | ||
| BARCLAYS BANK PLC | $23,761 | $29,762 |
| BLACKROCK EQUITY DIV FD A | $66,532 | $77,923 |
| BLACKROCK STRATEGIC INC | $22,096 | $21,082 |
| BOSTON PARTNERS LONG/SHORT RESEARCH | $3,294 | $3,174 |
| CLEARBRIDGE AGGRESSIVE | $50,171 | $84,807 |
| DOUBLELINE TOTAL RETURN FD | $23,259 | $22,919 |
| EATON VANCE GLOBAL | $6,585 | $6,366 |
| FANNIE MAE 8.25%PFD | $25,000 | $4,550 |
| FANNIE MAE 8.25PFD MIXED | $11,045 | $2,100 |
| GUGGENHEIM S&P 500 | $2,125 | $1,742 |
| HSBC FINANCIAL CORP | $23,022 | $28,237 |
| INDUSTRIAL SECTOR SPDR | ||
| ISHARES MSCI MEXICO | $2,258 | $1,694 |
| ISHARES US PFD STOCK ETF | ||
| IVY ASSET STRATEGY FUND | ||
| JOHN HANCOCK | $13,087 | $12,249 |
| JOHN HANCOCK PREFERRED | ||
| JP MORGAN STRATEGIC INC | ||
| MAINSTAY MARKETFIELD | ||
| MERGER FUND SBI | $6,437 | $6,212 |
| MERRILL LYNCH CAPITAL TR 6.45% | ||
| METLIFE | $23,886 | $25,050 |
| NEUBERGER BERMAN GENESIS FD | $20,090 | $20,362 |
| OPPENHEIMER DEVELOPING MKTS | $16,843 | $14,842 |
| RIVERPARK LONG/SHORT OPPORTUNITY | $3,175 | $3,067 |
| SPDR GOLD TRUST | ||
| SPDR S&P REGL | $2,073 | $1,928 |
| SPDR SERIES TRUST AEROSPACE DEF | $2,576 | $2,326 |
| VANGUARD FTSE EMERGING MARKETS | $1,802 | $1,407 |
| VANGUARD FTSE EUROPE ETF | $4,285 | $4,040 |
| VANGUARD GROWTH ETF | $7,521 | $10,852 |
| VANGUARD MID CAP ETF | $4,963 | $7,207 |
| VANGUARD MSCI EAFE ETF | $13,226 | $12,191 |
| VANGUARD SECTOR INDEX | $3,909 | $3,922 |
| VANGUARD SECTOR INDEX VANGUARD FINAN | $2,095 | $2,035 |
| VANGUARD SMALL CAP GRWTH ETF | $2,366 | $3,522 |
| VANGUARD SMALL CAP VALUE ETF | $2,727 | $3,556 |
| VANGUARD TOTAL STOCK MKT ETF | $4,274 | $5,841 |
| VANGUARD VALUE ETF | $3,844 | $5,869 |
| WISDOMTREE EUROPE | ||
| WISDOMTREE JAPAN | $3,909 | $3,506 |
| WISDOMTREE TRUST EUROPE HEDGED | $4,644 | $4,090 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE & UNSETT TRD | Desc |
| EOY Book Value | $11 | EOYBookValueAmt |
| EOYFMV | $11 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF DUE TO PRIOR ACCRUALS | Desc |
| Amt | $186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| UBS 6306 | $14 | $14 |
| POSTAGE | $98 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIV DISTRIB-6305 | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $907 | $907 |
| UBS 305 ACCOUNT FEE | $3,475 | $3,475 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | |
| FOREIGN TAXES WITHHELD | $340 | $340 |
| FEDERAL TAX | $290 | $290 |
| CA CHARITY REGISTRATION | $25 |
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