CAS FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CAS FOUNDATION INC (EIN 48-1292269)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202513189349103316
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T12:36:37-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814234542PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BPM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12450 COLORADO AVENUE SUITE 100EAddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP904045535ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN481292269EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCASFBusinessNameControlTxt
Phone3103948715PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14463 CAMELLIA AVENUEAddressLine1Txt
CitySTUDIO CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP916021905ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARON MELTZNERPersonNm
Person TitleCEO AND DIRECTORPersonTitleTxt
Phone3103948715PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIA KARLA LUNAPreparerPersonNm
PTINP01243355PTIN
Phone3108289798PhoneNum
Preparation2025-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,079,231FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$680,958ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$205,187InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$205,187InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$153,225DividendsRevAndExpnssAmt
Dividends Net Invst Incm$153,225DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$86,969NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,933,389GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,969CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,126,339TotalRevAndExpnssAmt
Total Net Invst Incm$445,381TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$35,159AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$24,611AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,548AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$86,281OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$86,281OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,452TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,032OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$128,924TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$110,892TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,573TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$510,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$510,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$638,924TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$110,892TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$520,573TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$487,415ExcessRevenueOverExpensesAmt
Net Investment Income$334,489NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$582,726CashBOYAmt
Cash EOY$144,710CashEOYAmt
Cash EOYFMV$144,710CashEOYFMVAmt
US Government Obligations BOY$3,491,399USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,530,054USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,618,586USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,412,479CorporateStockBOYAmt
Corporate Stock EOY$5,780,302CorporateStockEOYAmt
Corporate Stock EOYFMV$6,587,126CorporateStockEOYFMVAmt
Corporate Bonds BOY$104,756CorporateBondsBOYAmt
Corporate Bonds EOY$104,756CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$53,063OtherInvestmentsBOYAmt
Other Investments EOY$35,202OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,277OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$685,532OtherAssetsEOYAmt
Other Assets EOYFMV$685,532OtherAssetsEOYFMVAmt
Total Assets BOY$9,644,423TotalAssetsBOYAmt
Total Assets EOY$10,280,556TotalAssetsEOYAmt
Total Assets EOYFMV$11,079,231TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$353MortgagesAndNotesPayableBOYAmt
Total Liabilities BOY$353TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,644,070RetainedEarningBOYAmt
Retained Earning EOY$10,280,556RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,644,070TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,280,556TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,644,423TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,280,556TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,644,070TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$487,415ExcessRevenueOverExpensesAmt
Other Increases$149,071OtherIncreasesAmt
Subtotal$10,280,556SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,280,556TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CASH IN LIEUP$12$12$12
MERRILL LYNCH #2576 LT GAINP$53,739$32,754$32,754$20,985
MERRILL LYNCH #2589 ST GAINP$11,027$2,295$2,295$8,732
MERRILL LYNCH #2589 LT GAINP$96,008$8,966$8,966$87,042
MERRILL LYNCH #2590 ST LOSSP$1,300,782-$38,281-$38,281$1,339,063
MERRILL LYNCH #2590 LT GAINP$984,822$44,923$44,923$939,899
MERRILL LYNCH #2592 ST GAINP$11,058$1,081$1,081$9,977
MERRILL LYNCH #2592 LT GAINP$28,786$5,031$5,031$23,755
MERRILL LYNCH #2593 ST LOSSP$84,863-$1,508-$1,508$86,371
MERRILL LYNCH #2593 LT LOSSP$64,720-$2,608-$2,608$67,328
MERRILL LYNCH #2560 ST GAINP$159,045$16,467$16,467$142,578
MERRILL LYNCH #2560 LT GAINP$22,763$8,510$8,510$14,253
CAPITAL GAINS DISTRIBUTIONP$10$10$10
MERRILL LYNCH #2590 ST GAINP$96,257$8,304$8,304$87,953
MERRILL LYNCH #2650 ST GAINP$19,497$1,013$1,013$18,484
FieldValueIRS element (for citing)
Capital Gain Net Income$86,969CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,649InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,649SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,649TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,621EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,621TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$28TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBPM LLPIndividualWithBooksNm
Phone3108289798PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12450 COLORADO AVENUE SUITE 100EAddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90404ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARON MELTZNER
4463 CAMELLIA AVENUESTUDIO CITYCA916021905CEO AND DIRECTOR1.00$0$0$0
LIONEL B SANDERS
525 NORTH GREENCRAIG ROADLOS ANGELESCA900492841CFO - DIRECTOR1.00$0$0$0
NICOLAS WAUTERS
4463 CAMELLIA AVENUESTUDIO CITYCA916021905SECRETARY - DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,556,926AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$241,632AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$685,532FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,484,090TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,484,090AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,261CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,326,829NetVlNoncharitableAssetsAmt
Minimum Investment Return$516,341MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$516,341MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,649TaxBasedOnInvestmentIncomeAmt
Total Tax$4,649TotalTaxAmt
Distributable Before Adj$511,692DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$511,692DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$511,692DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$520,573ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$520,573QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$511,692DistributableAsAdjustedAmt
Undistributed Income PY$477,610UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$520,573QualifyingDistributionsAmt
Applied To Year1$477,610AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$42,963AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$468,729UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerARON MELTZNERContributingManagerNm
Contributing ManagerLIONEL B SANDERSContributingManagerNm
Contributing ManagerNICOLAS WAUTERSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A JEWISH VOICE FOR PEACE
PO BOX 589BERKELEYCA94701NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS$10,000
ALZHEIMER'S GREATER LOS ANGELES
4221 WILSHIRE BLVD SUITE 400LOS ANGELESCA90010NONEPUBLIC CHARITYALZHEIMER RESEARCH$4,000
AMERICAN PARKINSON DISEASE ASSOCIATION
135 PARKINSON AVENUESTATEN ISLANDNY10305NONEPUBLIC CHARITYPARKINSONS RESEARCH$4,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPUBLIC CHARITYMEDICAL CHARITY$4,000
JEWISH COMMUNITY FOUNDATION OF LA
6505 WILSHIRE BLVD STE 1200LOS ANGELESCA90048NONEPUBLIC CHARITYGENERAL FUND$130,000
JEWISH FOUNDATION FOR THE RIGHTEOUS
305 7TH AVENUE 19TH FLNEW YORKNY10001NONEPUBLIC CHARITYPERSERVING LEGACY OF HOLOCAUST SURVIVORS$4,000
JEWISH WORLD WATCH
5551 BALBOA BLVDENCINOCA91316NONEPUBLIC CHARITYEDUCATIONAL OUTREACH PROGRAM$4,000
KEHILLAT MA'ARAV
1715 21STSANTA MONICACA90404NONEPUBLIC CHARITYSCHOLARSHIPS, RELEIF AND EDUCATION PROGRAMS$270,000
LEUKEMIA-LYMPHOMA SOCIETY
4929 WILSHIRE BLVD SUITE 800LOS ANGELESCA90010NONEPUBLIC CHARITYLEUKEMIA-LYMPHOMA RESEARCH$4,000
MAZON JEWISH RESPONSE TO HUNGER
10850 WILSHIRE BLVD SUITE 400LOS ANGELESCA90024NONEPUBLIC CHARITYGENERAL FUND$8,000
MEALS ON WHEELS WEST
1823 MICHIGAN AVESANTA MONICACA90404NONEPUBLIC CHARITYPROVIDE MEALS FOR ELDERLY/DISABLE$4,000
MICHAEL FOX FOUNDATION
PO BOX 5014HAGERSTOWNMD21741NONEPUBLIC CHARITYPARKINSONS RESEARCH$4,000
NATIONAL CHILDREN CANCER SOCIETY
ONE SOUTH MEMORIAL DRSTE 800ST LOUISMO63102NONEPUBLIC CHARITYCANCER RESEARCH$4,000
NATIVE AMERICAN HERITAGE ASSN
830 JOHN MARSHALL HIGHWAY SUITE FFRONT ROYALVA22630NONEPUBLIC CHARITYMUSEUM GENERAL FUND$4,000
PBS SOCAL
PO BOX 25113SANTA ANACA92799NONEPUBLIC CHARITYPUBLIC BROADCAST PROGRAMS$4,000
SHARE OUR STRENGTH
733 15TH STREET NW STE 640WASHINGTONDC20005NONEPUBLIC CHARITYGENERAL FUND$4,000
VISTA DEL MAR
3200 MOTOR AVENUELOS ANGELESCA90034NONEPUBLIC CHARITYMENTAL HEALTH SERVICES FOR CHILDREN$4,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVENUE FLOOR 17CHICAGOIL60601NONEPUBLIC CHARITYALZHEIMER RESEARCH$4,000
APLA HEALTH
590 E WILLOW STLONG BEACHCA90806NONEPUBLIC CHARITYHEALTHCARE SERVICES AND HOUSING SERVICES$1,000
KESHET
1860 WASHINGTON STNEWTONMA02466NONEPUBLIC CHARITYJEWISH COMMUNITY OUTREACH PROGRAMS$20,000
MILKEN COMMUNITY SCHOOL
15800 ZELDINS WAYLOS ANGELESCA90049NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS$10,000
NEW ISRAEL FUND
235 MONTGOMERY ST STE 920SAN FRANCISCOCA94104NONEPUBLIC CHARITYGENERAL FUND$4,000
SAGE
305 7TH AVENUE 6TH FLOORNEW YORKNY10001NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$510,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$205,187ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$153,225ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,969ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$445,381ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$445,381TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$35,159Amt
Net Investment Income$24,611NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,548DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$104,756EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$5,780,302EOYBookValueAmt
EOYFMV$6,587,126EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,530,054USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,618,586USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$35,202BookValueAmt
EOYFMV$43,277EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLINCOLN INSURANCE POLICYDesc
EOY Book Value$685,532EOYBookValueAmt
EOYFMV$685,532EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,022$0$0
ADMIN FEES$10$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$149,071Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$86,281Amt
Net Investment Income$86,281NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES PAID$3,000$0$0
CALIFORNIA FILING FEES$25$0$25
FOREIGN TAX$3,427$0$0

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