CAS FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CAS FOUNDATION INC (EIN 48-1292269)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-13
- IRS object ID
- 201502259349100025
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T11:31:57-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952875688 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUMBINER SAVETT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 CLOVERFIELD BLVD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481292269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASF | BusinessNameControlTxt |
| Phone | 3103948715 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 21ST STREET | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904022436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY J MELTZNER | PersonNm |
| Person Title | CEO AND DIRECTOR | PersonTitleTxt |
| Phone | 3103948715 | PhoneNum |
| Signature | 2015-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIONEL B SANDERS | PreparerPersonNm |
| PTIN | P00013139 | PTIN |
| Phone | 3108289798 | PhoneNum |
| Preparation | 2015-07-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,618,276 | 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 | $14,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $403,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,980 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $132,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $99,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,206 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $180 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,353,717 | CashBOYAmt |
| Cash EOY | $270,525 | CashEOYAmt |
| Cash EOYFMV | $270,525 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,576,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,367,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,367,425 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,777,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,913,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,980,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,808,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,551,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,618,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,808,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,551,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,808,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,551,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,808,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,551,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,808,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,551,634 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,551,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 FOX FACTORY HLDG CORP | P | 2013-11-07 | 2014-03-25 | $18,779 | $16,931 | $1,848 | $1,848 |
| 1,000 ROYAL BANK SCOTLAND | P | 2013-06-17 | 2014-03-31 | $10,299 | $10,046 | $253 | $253 |
| 1,000 ALLIANCE BERNSTEIN | P | 2014-05-15 | 2014-05-30 | $24,024 | $23,350 | $674 | $674 |
| 800 HERTZ GLOBAL HOLDINGS INC. | P | 2014-03-27 | 2014-06-02 | $23,631 | $20,520 | $3,111 | $3,111 |
| 600 MOLSON COORS BREWING COMPANY | P | 2014-07-11 | 2014-09-15 | $46,303 | $44,080 | $2,223 | $2,223 |
| 1,000 MOLSON COORS BREWING COMPANY | P | 2013-12-11 | 2014-10-06 | $37,673 | $31,233 | $6,440 | $6,440 |
| 750 MOLSON COORS BREWING COMPANY | P | 2014-10-15 | 2014-11-06 | $57,663 | $51,007 | $6,656 | $6,656 |
| 500 DANAHER CORP | P | 2014-07-03 | 2014-12-04 | $42,133 | $39,761 | $2,372 | $2,372 |
| 4,000 GMAC LLC NOTE | P | 2005-01-12 | 2014-03-14 | $100,000 | $100,080 | -$80 | -$80 |
| 200 ALLERGAN INC. | P | 2013-05-03 | 2014-05-08 | $32,907 | $20,812 | $12,095 | $12,095 |
| 300 PINNACLE FOOD INC. | P | 2013-03-28 | 2012-05-13 | $10,187 | $6,800 | $3,387 | $3,387 |
| .444 SH. VECTRUS INC. - CASH IN LIEU | P | 2014-09-27 | 2014-10-07 | $9 | $8 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,980 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $293,486 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,901,691 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $208,126 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,693,244 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,779,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034296 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,008,943 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029714 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,407,326 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031720 | DistributionYr5Rt |
| Total Distribution | 0.165257 | TotalDistributionRt |
| Average Distribution | 0.033051 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,660,075 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $385,377 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $335 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $385,712 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $290,045 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,330 | OverpaymentAmt |
| Applied To ES Tax | $5,330 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GUMBINER SAVETT INC | IndividualWithBooksNm |
| Phone | 3108289798 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 CLOVERFIELD BOULEVARD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904044007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY2 | 2011 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SIDNEY J MELTZNER | ||||||||
| 404 21ST STREET | SANTA MONICA | CA | 904022436 | CEO AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLE J MELTZNER | ||||||||
| 404 21ST STREET | SANTA MONICA | CA | 904022436 | SECRETARY AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARON MELTZNER | ||||||||
| 404 21ST STREET | SANTA MONICA | CA | 904022436 | TREASURER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,609,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,228,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,837,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,837,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,660,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $583,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $583,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $670 | TotalTaxAmt |
| Distributable Before Adj | $582,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $582,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $582,334 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,045 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,045 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $290,045 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $582,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,898 | UndistributedIncomePYAmt |
| Prior Year2 | 2011 | PriorYear2Yr |
| Total For Prior Years | $62 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,868 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,868 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,045 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,868 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,868 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $62 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $62 | Taxable1Amt |
| Taxable2 | $57,853 | Taxable2Amt |
| Undistributed Income CY | $580,466 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SIDNEY J MELTZNER | ContributingManagerNm |
| Contributing Manager | CAROLE J MELTZNER | ContributingManagerNm |
| Contributing Manager | ARON MELTZNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF JEWISH RELIGION | |||||||
| 6301 RIVERDALE AVENUE | RIVERDALES | NY | 10471 | NONE | PUBLIC CHARITY | ACADEMIC RESEARCH | $2,000 |
| ALZHEIMER DISEASE RESEARCH | |||||||
| 1520 SAN PABLO ST HCT3000 | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | ALZHEIMER RESEARCH | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | PUBLIC CHARITY | CANCER RESEARCH | $800 |
| AMERICAN FRIENDS MAGEN DAVID ADOM | |||||||
| 3175 COMMERCIAL AVENUE SUITE 101 | NORTHBROOK | IL | 60062 | NONE | PUBLIC CHARITY | MEDICAL VOLUNTEERING | $2,000 |
| AMERICAN FRIENDS OF HEBREW UNIVERSITY | |||||||
| 9911 W PICO BLVD STE 1520 | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAM | $2,500 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,200 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | NONE | PUBLIC CHARITY | PARKINSONS RESEARCH | $600 |
| AMERICAN VALUES | |||||||
| 2800 SHIRLINGTON RD STE 950 | ARLINGTON | VA | 22206 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| TEMPLE NER SIMCHA | |||||||
| 5737 KANAN ROAD UNIT 176 | AGOURA HILLS | CA | 91301 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,000 |
| BNAI BIRTH | |||||||
| 2020 K ST NEW 7TH FLOOR | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | HUMANITARIAN RIGHTS | $1,200 |
| THE NATIONAL MULTIPLE SCLEROSIS | |||||||
| 5150 GOLDLEAF CIRCLE 400 | LOS ANGELES | CA | 90056 | NONE | PUBLIC CHARITY | MULTIPLE SCLEROSIS RESEARCH | $500 |
| CALIFORNIA STATE SHERIFF'S ASSOCIATION | |||||||
| PO BOX 980790 | WEST SACRAMENTO | CA | 957980790 | NONE | PUBLIC CHARITY | TRAINING PROGRAM | $500 |
| CAMERA | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | MEDIA MONITORING | $3,000 |
| CARING BRIDGE | |||||||
| PO BOX 131447 | HOUSTON | TX | 77219 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $1,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 914991964 | NONE | PUBLIC CHARITY | UNIVERSITY EDUCATIONAL PROGRAMS | $800 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | NONE | PUBLIC CHARITY | SOCIAL SERVICES FOR VETERANS | $1,000 |
| EISENHOWER MEDICAL CENTER FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS | $1,000 |
| FLAME | |||||||
| PO BOX 590359 | SAN FRANCISCO | CA | 94159 | NONE | PUBLIC CHARITY | PUBLIC EDUCATION INFORMATION | $2,000 |
| GIFT OF LIFE | |||||||
| 401 NORTH 3RD STREET | PHILADELPHIA | PA | 19123 | NONE | PUBLIC CHARITY | ORGAN AND TISSUE PROGRAM | $3,000 |
| HADASSAH | |||||||
| 50 WEST 58 STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | TEACHING AND RESEARCH INFORMATION | $1,000 |
| HEBREW IMMIGRANT AID SOCIETY | |||||||
| 333 SEVENTH AVENUE 16TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $2,000 |
| HILLEL OF SAN DIEGO | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | EDUCATIONAL OUTREACH PROGRAMS | $600 |
| HONEST REPORTING | |||||||
| 10024 SKOKIE BLVD SUITE 201 | SKOKIE | IL | 60077 | NONE | PUBLIC CHARITY | MEDIA WATCHDOG | $3,600 |
| ILLINOIS INSTITUTE OF TECHNOLOGY | |||||||
| 3300 SOUTH FEDERAL ST | CHICAGO | IL | 60616 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $2,500 |
| JEWISH FAMILY SERVICE | |||||||
| 16439 VANOWEN STREET | VAN NUYS | CA | 91406 | NONE | PUBLIC CHARITY | COMMUNITY PROGRAM | $2,500 |
| JEWISH FOUNDATION FOR THE RIGHTEOUS | |||||||
| 305 7TH AVENUE 19TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PERSERVING LEGACY OF HOLOCAUST SURVIVORS | $800 |
| JEWISH NATIONAL FUND | |||||||
| 6310 SAN VICENTE BLVD NO 425 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | HELP JEWISH CHARITIES AND INDIVIDUALS | $1,800 |
| JEWISH WAR VETERANS OF THE USA | |||||||
| 1811 R STREET NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | WWII MEMORIAL FUND | -$4,500 |
| JEWISH WORLD WATCH | |||||||
| 5551 BALBOA BLVD | ENCINO | CA | 91316 | NONE | PUBLIC CHARITY | EDUCATIONAL OUTREACH PROGRAM | $1,500 |
| KEHILLAT MA'ARAV | |||||||
| 1715 21ST | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | SCHOLARSHIPS, RELEIF AND EDUCATION PROGRAMS | $133,000 |
| KESHET | |||||||
| 284 AMORY ST | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | JEWISH COMMUNITY OUTREACH PROGRAMS | $1,000 |
| LACMA | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | ART MUSEUM - GENERAL FUND | $600 |
| LOS ANGELES JEWISH HOME | |||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | NONE | PUBLIC CHARITY | SENIOR PROGRAM | $3,000 |
| MACCABI SPORTS USA | |||||||
| 1926 ARCH STREET 4R | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | JEWISH ENRICHMENT PROGRAM | $2,000 |
| MEALS ON WHEELS | |||||||
| 900 HILGARD AVENUE | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | PROVIDE MEALS FOR ELDERLY/DISABLE | $2,000 |
| MILKEN COMMUNITY HIGH SCHOOL | |||||||
| 15800 ZELDINS WAY | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $48,000 |
| MULTIPLE SCLEROSIS ASSOC OF AMERICA | |||||||
| 706 HADDONFIELD RD | CHERRY HILL | NJ | 08002 | NONE | PUBLIC CHARITY | MULTIPLE SCLEROSIS RESEARCH | $500 |
| NACOEJ | |||||||
| 255 WEST 36TH ST SUITE 701 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $900 |
| NATIONAL CHILDREN CANCER SOCIETY | |||||||
| ONE SOUTH MEMORIAL DRSTE 800 | ST LOUIS | MO | 63102 | NONE | PUBLIC CHARITY | CANCER RESEARCH | $1,000 |
| NATIVE AMERICAN HERITAGE | |||||||
| 1737 ELGIN RD | HIGHLAND | KS | 66035 | NONE | PUBLIC CHARITY | MUSEUM GENERAL FUND | $800 |
| NEW HORIZONS | |||||||
| 15725 PARTHENIA ST | NORTH HILLS | CA | 91343 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $3,000 |
| NEW LA CHARTER SCHOOL | |||||||
| 5100 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $2,500 |
| OPICA HOME | |||||||
| 11759 MISSOURI AVENUE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | ADULT DAY SERVICES AND COUNSELING | $1,000 |
| PBS SOCAL | |||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | NONE | PUBLIC CHARITY | PUBLIC BROADCAST PROGRAMS | $800 |
| QUEENS COLLEGE FOUNDATION | |||||||
| 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | PUBLIC CHARITY | EUDCATIONAL PROGRAMS | $500 |
| SALVATION ARMY | |||||||
| 1518 W 11TH STREET | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $1,700 |
| SANTA MONICA CONSERVATORY | |||||||
| PO BOX 653 | SANTA MONICA | CA | 90406 | NONE | PUBLIC CHARITY | PRESERVATION | $1,000 |
| SHARE OUR STRENGTH | |||||||
| 733 15TH STREET NW STE 640 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | FOOD PANTRY PROGRAM | $1,500 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | CLEFT LIP SURGERY SUPPORT | $500 |
| SPECIAL OLYMPICS SO CALIFORNIA | |||||||
| 1133 19TH STREET NW 12TH FLR | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | BENEFITS PROGRAMS WITH INTELECTUAL DISABILITIES | $1,200 |
| ST JOHNS HEALTH CENTER | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | MEDICAL CHARITY | $500 |
| ST JUDE HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | MEDICAL CHARITY | $700 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | EDUCATE PEOPLE ABOUT ISRAEL | $5,000 |
| THE SCHUSTER INSTITUTE | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | INVESTIGATIVE JOURNALISM | $5,000 |
| USO WORLD HEADQUARTERS | |||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | MILITARY SUPPORT PROGRAMS | $1,000 |
| VETERANS OF FOREIGN WARS | |||||||
| 200 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | MILITARY VETERANS SUPPORT PROGRAMS | -$200 |
| VISTA DEL MAR | |||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | MENTAL HEALTH SERVICES FOR CHILDREN | $1,000 |
| WEST POINT CHAPEL | |||||||
| WEST POINT | WEST POINT | NY | 10996 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| WEST SIDE JEWISH COMMUNITY CENTER | |||||||
| 5870 OLYMPIC BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $2,000 |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,800 |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | RESCUE OF YIDDISH BOOKS | $1,800 |
| YMCA | |||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $5,000 |
| ZIONIST ORGANIZATION OF AMERICA | |||||||
| 4 EAST 34TH ST | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,500 |
| THE BROAD STAGE | |||||||
| 1310 11TH STREET | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,500 |
| LEUKEMIA-LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE 310 | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | LEUKEMIA-LYMPHOMA RESEARCH | $300 |
| ANTI DEFAMATION LEAGUE | |||||||
| 10495 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 |
| BOYS AND GIRLS CLUB OF SANTA MONICA | |||||||
| 1220 LINCOLN BLVD | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | SOCIAL SERVICE PROGRAMS | $1,000 |
| DOCTORS WITHOUT BOARDERS | |||||||
| 2525 MAIN STREET | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | MEDICAL CHARITY | $500 |
| MICHAEL FOX FOUNDATION | |||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | PARKINSONS RESEARCH | $500 |
| SEPHARDIC EDUCATIONAL CENTER | |||||||
| 6505 WILSHIRE BLVD 320 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | EUDCATIONAL PROGRAMS | $3,000 |
| STUDENT TELEVISION NETWORK PRODUCTIONS | |||||||
| 2768 LOKER AVENUE WEST | CARLSBAD | CA | 92010 | NONE | PUBLIC CHARITY | SCHOLASTIC BROADCASTING | $500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 8880 RIO SAN DIEGO DRIVE | SAN DIEGO | CA | 92108 | NONE | PUBLIC CHARITY | MILITARY VETERANS SUPPORT PROGRAMS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,438 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,980 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,724 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,724 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,975 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GENERAL MOTORS NOTE | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 81,568.685 SHS. FRANKLIN TEMPLETON FUND | $1,068,088 | $1,122,419 |
| 14,240 SHS. LAKELAND INDUSTRIES | $249,587 | $133,429 |
| 400 SHS. BERKSHIRE HATHAWAY D | $30,902 | $60,060 |
| 500 SHS. HONEYWELL | $21,936 | $49,960 |
| 1,000 SHS. HUNTINGTON BANCSHARES | $6,745 | $10,520 |
| 500 SHS, COCA-COLA | $16,765 | $21,110 |
| 500 SHS, DOW CHEMICAL COMPANY | $18,251 | $22,805 |
| 500 SHS, HALLIBURTON COMPANY | $24,771 | $19,665 |
| 300 SHS HESS CORP | $24,088 | $22,146 |
| 500 SHS JP MORGAN CHASE | $22,016 | $31,290 |
| 1,000 SHS MANITOWOC COMPANY INC. | $21,821 | $22,100 |
| 700 SHS, PUBLIC STORAGE DEP | $17,500 | $18,459 |
| 263 SHS ACCO BRANDS | $2,500 | $2,370 |
| 25 SHS APPLE INC. | $14,124 | $19,317 |
| 600 SHS BB&T CORP | $15,000 | $15,030 |
| 500 SHS CAPITAL ONE FINL CORP | $12,500 | $12,195 |
| 300 SHS JOHNSON & JOHNSON | $20,444 | $31,371 |
| 250 SHS NOVA COPPER INC. | $748 | $123 |
| 125 SHS PHILLIPS 66 INC | $3,571 | $8,963 |
| 500 SHS PRUDENTIAL FINANCIAL | $12,500 | $12,520 |
| 200 SHS ALLERGAN INC | $0 | $0 |
| 400 SHS ALLSTATE CORP REPSTG | $10,000 | $10,004 |
| 1,500 SHS. BGC PARTNERS INC. | $11,326 | $13,725 |
| 250 SHS ENSCO PLC | $15,371 | $7,488 |
| 800 SHS, EXELIS | $10,728 | $14,024 |
| 400 SHS, FIRST REPUBLIC BANK | $10,000 | $9,444 |
| 1,000 SHS FOX FACTORY HLDG | $0 | $0 |
| 300 SHS, HOLLYFRONTIER CORP | $15,856 | $11,244 |
| 200 SHS, LEIDOS HOLDINGS INC. | $9,715 | $8,704 |
| 300 SHS, PINNACLE FOOD INC. | $0 | $0 |
| 1,000 SHS ROYAL BANK SCOTLAND | $0 | $0 |
| 114 SHS, SCIENCE APPLICATIONS INT. | $1,384 | $5,646 |
| 1,000 SHS SPRINT CORP | $6,406 | $4,150 |
| 300 SHS, STARBUCKS CORP | $16,328 | $24,615 |
| 500 SHS, WELLS FARGO & CO | $17,536 | $27,410 |
| 1,000 SHS, ZOETIS INC. | $0 | $0 |
| 300 SHS, ALLSTATE CORP | $17,731 | $21,075 |
| 500 SHS, AMERICAN AIRLINES | $19,651 | $26,815 |
| 400 SHS, AMERICAN EXPRESS | $33,450 | $37,216 |
| 300 SHS, BAXTER INTL | $22,100 | $21,987 |
| 1,000 SHS, CAPITAL ONE FINL CORP | $25,000 | $25,900 |
| 600 SHS, CITIZENS FINANCIAL GROUP | $12,900 | $14,916 |
| 700 SHS, CST BRANDS INC. | $30,361 | $30,527 |
| 500 SHS, DELTA AIRLINES INC. | $19,706 | $24,595 |
| 400 SHS, WALT DISNEY COMPANY | $31,503 | $37,676 |
| 10,000 SHS, GENERAL ELECTRIC | $253,691 | $252,700 |
| 500 SHS, GENERAL MOTORS | $17,400 | $17,455 |
| 800 SHS, HERTZ GLOBAL HOLDINGS, INC. | $22,100 | $19,952 |
| 1,000 SHS, ISHARES | $39,756 | $39,440 |
| 1,000 SHS, KEYCORP NEW | $14,246 | $13,900 |
| 400 SHS, LILLY ELI & COMPANY | $23,947 | $27,596 |
| 300 SHS, MAGELLAN MIDSTREAM | $24,966 | $24,798 |
| 1,000 SHS MARKET VECTORS EFT | $20,766 | $20,590 |
| 400 SHS, MASTERCARD | $31,011 | $34,464 |
| 500 SHS, MICROSOFT CORP | $20,671 | $23,225 |
| 1,000 SHS, NUANCE COMMUNICATION | $17,056 | $14,270 |
| 200 SHS, OCCIDENTAL PETROLEUM CORP | $18,359 | $16,122 |
| 600 SHS, OUTFRONT MEDIA, INC. | $19,486 | $16,104 |
| 600 SHS, PFIZER INC. | $19,187 | $18,690 |
| 100,000 BOND, RRI ENERGY | $107,840 | $99,500 |
| 300 SHS, SAINT JUDE MEDICAL INC. | $19,977 | $19,509 |
| 2,000 SHS, SANDRIDGE ENERGY INC. | $13,656 | $3,640 |
| 500 SHS, SYSCO CORP | $18,776 | $19,845 |
| 22,613 SHS, TOFUTTI BRANDS INC. | $122,077 | $130,703 |
| 500 SHS, TRINITY INDUSTRIES INC. | $22,054 | $14,005 |
| 500 SHS, US BANCORP | $21,066 | $22,475 |
| 1,000 SHS, UNUM GROUP | $34,490 | $34,880 |
| 400 SHS, VENTAS INC. | $25,511 | $28,680 |
| 700 SHS, WELLS FARGO CO DEP SHS | $17,500 | $17,766 |
| 700 SHS, YAHOO INC. | $25,765 | $35,357 |
| 80 SHS, CALIFORNIA RESOURCES CORP | $662 | $441 |
| 44 SHS, VECTRUS, INC. | $759 | $1,206 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES & MISC | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $99,206 | $99,206 | $0 |
| CALIFORNIA FILING FEES | $180 | $0 | $180 |
Comments