JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201531329349102728
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T14:46:38-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 B KALLICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102920405 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $613,083 | 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 | $2,189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,790 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,251 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,647 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,563 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $661 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,288 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $525,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $516,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $581,795 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $823 | OtherAssetsBOYAmt |
| Total Assets BOY | $550,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $548,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $613,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $550,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $548,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $550,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $548,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $550,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $548,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $550,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56 | OtherIncreasesAmt |
| Subtotal | $548,390 | SubtotalAmt |
| Other Decreases | $357 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $548,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL | P | 2013-12-17 | 2014-11-06 | $494 | $484 | $10 | $10 |
| ISHARES INTL | P | 2012-02-15 | 2014-03-10 | $2,452 | $2,010 | $442 | $442 |
| CALAMOS MARKET VEUTRAL INCOME FD | P | 2013-09-19 | 2014-09-11 | $129 | $127 | $2 | $2 |
| IVY ASSET STRATEGY | P | 2010-12-28 | 2014-10-31 | $99 | $77 | $22 | $22 |
| EGSHRES EMERGING MARKETS CONS | P | 2014-07-03 | 2014-07-31 | $2,476 | $2,512 | -$36 | -$36 |
| KINETIC MULTI -DISCIPLINARY ADV | P | 2012-08-08 | 2014-03-10 | $4,135 | $3,957 | $178 | $178 |
| ISHARES GOLD TR | P | 2014-07-31 | 2014-12-10 | $6,409 | $6,671 | -$262 | -$262 |
| SPDR OIL & GAS | P | 2012-08-08 | 2014-10-15 | $2,978 | $3,069 | -$91 | -$91 |
| ISHARES MSCI ACWI | P | 2014-12-10 | 2014-12-30 | $3,502 | $3,557 | -$55 | -$55 |
| VANGUARD DIVIDEND APPREC | P | 2010-12-28 | 2014-03-10 | $6,023 | $4,383 | $1,640 | $1,640 |
| KINETIC MULTI-DISCIPLINADRY ADV | P | 2013-03-28 | 2014-03-10 | $191 | $189 | $2 | $2 |
| VANGUARD INDX FDS SMALL CAP | P | 2010-12-28 | 2014-10-31 | $747 | $470 | $277 | $277 |
| INDUSTRIAL SECTOR SPDR | P | 2014-03-10 | 2014-10-31 | $165 | $158 | $7 | $7 |
| VANGUARD INDX SMALL CAP VALUE | P | 2010-12-28 | 2014-10-31 | $3,224 | $2,159 | $1,065 | $1,065 |
| VANGUARD FTSE | P | 2014-09-11 | 2014-10-31 | $1,103 | $1,174 | -$71 | -$71 |
| VANGUARD INDX MID CAP | P | 2010-12-28 | 2014-10-31 | $1,453 | $894 | $559 | $559 |
| VANGUARD FTSE | P | 2014-09-11 | 2014-12-10 | $3,577 | $3,948 | -$371 | -$371 |
| VANGUARD INX GROWTH | P | 2010-12-28 | 2014-10-31 | $615 | $368 | $247 | $247 |
| VANGUARD FTSE EUR | P | 2013-08-13 | 2014-07-31 | $2,070 | $1,915 | $155 | $155 |
| VANGUARD INDX VALUE ETF | P | 2010-12-28 | 2014-10-31 | $660 | $427 | $233 | $233 |
| VANGUARD FTSE EUR | P | 2013-08-13 | 2014-08-12 | $3,660 | $3,699 | -$39 | -$39 |
| VANGUARD TOTAL STOCK MKT | P | 2012-12-31 | 2014-10-31 | $830 | $582 | $248 | $248 |
| BLACKROCK GLOBAL ALLOC FD | P | 2010-12-28 | 2014-11-06 | $5,641 | $4,973 | $668 | $668 |
| ISHARE GOLD | P | 2014-07-31 | 2014-09-30 | $5 | $5 | ||
| CALAMOS MARKET NEUTRAL | P | 2010-12-28 | 2014-09-11 | $4,288 | $3,919 | $369 | $369 |
| CREDIT SUISSE MLP | P | 2012-11-05 | 2014-10-31 | $3,186 | $2,339 | $847 | $847 |
| CREDIT SUISSE MLP | P | 2012-11-05 | 2014-12-08 | $3,322 | $2,768 | $554 | $554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,790 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$658 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,030 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $587,621 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023876 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,304 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $549,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $539,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $519,686 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056827 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,171 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $429,014 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054010 | DistributionYr5Rt |
| Total Distribution | 0.222665 | TotalDistributionRt |
| Average Distribution | 0.044533 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $624,227 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,089 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,910 | 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 | $290 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $290 | SubtotalAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $290 | 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 | 1.00 | $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 | $605,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $633,733 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $633,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $624,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $290 | TotalTaxAmt |
| Distributable Before Adj | $30,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,910 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $290 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,449 | UndistributedIncomePYAmt |
| Qualifying Distributions | $30,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,449 | AppliedToYear1Amt |
| Applied To Current Year | $22,461 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,460 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 | $200 |
| CONG BNAE BRITH | |||||||
| 1000 SAN ANTONIA CREEK RD | SANTA BARBARA | CA | 93111 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| SANTA BARBARA HILLEL | |||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $3,600 |
| NORTHWESTERN UNIVERSITY ALUMNI FUND | |||||||
| 1201 DAVIS ST | EVANSTON | IL | 60208 | NONE | OPERATING | GENERAL OPERATIONS | $2,000 |
| PITZER COLLEGE | |||||||
| 1050 NORTH MILLS AVE | CLAREMONT | CA | 91711 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $500 |
| RSRT | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | MEDICAL OPERATIONS | $250 |
| WENDY WALK | |||||||
| 1910 OCEAN WAY | SANTA MONICA | CA | 90405 | NONE | OPERATING | MEDICAL OPERATIONS | $250 |
| AIDS WALK LA | |||||||
| 611 S KINGSLEY DR | LOS ANGELES | CA | 90005 | NONE | OPERATING | MEDICAL OPERATIONS | $250 |
| BRENTWOOD SCHOOL BUILDING FUND | |||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| CONCERN FOUNDATION | |||||||
| 1026 S ROBERTSON BL 300 | LOS ANGELES | CA | 90035 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| LAFD FDN | |||||||
| 1875 CENTURY PK EAST 200 | LOS ANGELES | CA | 90067 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| ONE LEGACY | |||||||
| 221 S FIGUEROA ST STE 500 | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| HILLEL AT CLAREMONT COLLEGE | |||||||
| 919 N COLUMBIA AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| HILLEL SIC | |||||||
| 800 EIGHTH ST NW | WASHINGTON | DC | 20001 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $200 |
| PACIFIC BEACH WOMANS CLUB | |||||||
| 1721 HORNBLEND ST | SAN DIEGO | CA | 92109 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| SANTA BARBARA CITY COLLEGE | |||||||
| 721 CLIFF DR | SANTA BARBARA | CA | 93109 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| UCLA HILLEL | |||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | OPERATING | GENERAL OPERATIONS | $360 |
| UNIVERSITY SYNAGOGUE | |||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $3,600 |
| MOISHE HOUSE | |||||||
| 2121 COMMONWEALTH AVE 210 | CHARLOTTE | NC | 28205 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $3,500 |
| OUR HOUSE | |||||||
| 1663 SAWTELLE BLVD 300 | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $750 |
| PLAYWORKS | |||||||
| 380 WASHINGTON ST | OAKLAND | CA | 94607 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| THE TREVOR PROJECT | |||||||
| 8704 SANTA MONICA BL 200 | WEST HOLLYWOOD | CA | 90069 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| TOWER CANCER RESEARCH FDN | |||||||
| 9090 WILSHIRE BLVD 350 | BEVERLY HILLS | CA | 90211 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| HILLEL AT USC | |||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $11,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,910 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,252 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT SUISSE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,257 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,503 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAX PREPARATION | $1,500 |
| LEGAL FEE | $147 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CITIGROUP CAP XI | 2013-07 | PURCHASE | 2014-04 | $20,000 | $20,072 | -$72 |
| ARES DYNAMIC CR | 2013-01 | PURCHASE | 2014-08 | $3,054 | $3,386 | -$332 |
| CLEARBRIDGE AGGRESSIVE | 2010-12 | PURCHASE | 2014-08 | $3,000 | $1,631 | $1,369 |
| PIMCO TOTAL RETURN | 2011-02 | PURCHASE | 2014-01 | $1,500 | $1,504 | -$4 |
| PIMCO TOTAL RETURN | 2011-02 | PURCHASE | 2014-10 | $21,309 | $21,018 | $291 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ NFJ INTL | $51,410 | $53,451 |
| ARES DYNAMIC CR STRATEGIES FD | $32,411 | $26,499 |
| BARCLAYS BANK PLC | $23,761 | $29,337 |
| BLACKROCK EQUITY DIV FD A | $66,532 | $92,581 |
| BLACKROCK STRATEGIC INC | $21,442 | $21,154 |
| CALAMOS MARKET NEUTRAL INCOME FUND | ||
| CITIGROUP CAP XVI | ||
| CLEARBRIDGE AGGRESSIVE | $50,171 | $91,728 |
| CREDIT SUISSE | ||
| DOUBLELINE TOTAL RETURN FD | $23,259 | $23,323 |
| EATON VANCE GLOBAL | $6,197 | $6,145 |
| FANNIE MAE 8.25%PFD | $25,000 | $5,250 |
| FANNIE MAE 8.25PFD MIXED | $11,045 | $2,322 |
| HSBC FINANCIAL CORP | $23,022 | $27,874 |
| INDUSTRIAL SECTOR SPDR | $3,473 | $3,734 |
| ISHARES MSCI MEXICO | $2,397 | $2,079 |
| ISHARES TRUST DJEPAC | ||
| ISHARES US PFD STOCK ETF | $23,773 | $25,636 |
| IVY ASSET STRATEGY FUND | $7,204 | $7,223 |
| JOHN HANCOCK PREFERRED | $542 | $554 |
| JP MORGAN STRATEGIC INC | $7,384 | $7,279 |
| MAINSTAY MARKETFIELD | $7,760 | $7,188 |
| MERGER FUND SBI | $7,212 | $7,084 |
| MERRILL LYNCH CAPITAL TR 6.45% | $25,179 | $27,852 |
| METLIFE | $23,886 | $22,900 |
| MULTI-DISCIPLINARY ADVISOR FUND | ||
| NEUBERGER BERMAN GENESIS FD | $20,090 | $22,572 |
| OPPENHEIMER DEVELOPING MKTS | $3,698 | $3,350 |
| PIMCO TOTAL RETURN | ||
| SPDR GOLD TRUST | $6,377 | $6,133 |
| SPDR OIL & GAS | ||
| VANGUARD DIVID APPRECIATION | ||
| VANGUARD FTSE EUROPE EFT | ||
| VANGUARD GROWTH ETF | $9,302 | $13,675 |
| VANGUARD MID CAP ETF | $4,963 | $7,414 |
| VANGUARD MSCI EAFE ETF | $5,736 | $5,834 |
| VANGUARD SMALL CAP GRWTH ETF | $2,366 | $3,652 |
| VANGUARD SMALL CAP VALUE ETF | $2,619 | $3,702 |
| VANGUARD TOTAL STOCK MKT ETF | $6,165 | $8,692 |
| VANGUARD VALUE ETF | $6,300 | $9,970 |
| WISDOMTREE EUROPE | $3,649 | $3,393 |
| WISDOMTREE JAPAN | $2,420 | $2,215 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE & UNSETT TRD | Desc |
| BOY Book Value | $823 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF DUE TO PRIOR ACCRUALS | Desc |
| Amt | $357 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT SUISSE | Desc |
| Revenue And Expenses Per Books | $241 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $241 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIV DISTRIB-6306 | $19 |
| NON-DIV DISTRIB-6305 | $37 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $870 | $870 |
| UBS 305 ACCOUNT FEE | $3,693 | $3,693 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | |
| FOREIGN TAXES WITHHELD | $196 | $196 |
| FEDERAL TAX | $465 | $465 |
| CA CHARITY REGISTRATION | $25 |
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