CGLC CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CGLC CHARITABLE TR (EIN 27-6565175)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-11
- IRS object ID
- 201542239349100324
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-11T13:45:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 276565175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CGLC Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CGLC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | dale rosenbloom | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,577,210 | 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 | $2,224 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,224 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,350,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,956 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $136,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,572 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,415 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,640 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,733 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $28,691 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $893,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$825,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,213,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,641,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,641,473 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,018,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,747,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,891,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,096,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,038,919 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,959,004 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $74,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,328,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,502,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,577,210 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,328,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,502,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,328,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,502,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,328,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,502,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,328,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$825,898 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,502,500 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,502,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,350,550 | $1,396,406 | -$45,856 | -$45,856 |
| Passthrough K1 Capital Gain | $0 | $12 | $0 | |
| SECTION 751 GAIN ON SALE OF PTSHP RECLASS | -$190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,152,085 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,019,288 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,374,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,581,232 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.507974 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,150,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,806,106 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.402152 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 1.037862 | TotalDistributionRt |
| Average Distribution | 0.259466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,122,268 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,107,452 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,108,640 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $893,990 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,377 | SubtotalAmt |
| Tax Based On Investment Income | $2,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $677 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,377 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale C Rosenbloom | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beverly Hills Wealth Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9454 Wilshire Blvd Suite 710 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Managemen | ServiceTypeTxt |
| Compensation | $66,640 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,415,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,830,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,245,957 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,245,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,122,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,377 | TotalTaxAmt |
| Distributable Before Adj | $403,736 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $403,736 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $403,736 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $893,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $893,990 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $893,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,736 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $4,509,717 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,845,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $701,167 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,056,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $893,990 | QualifyingDistributionsAmt |
| Applied To Current Year | $403,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $490,254 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,547,089 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,547,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,509,717 | ExcessFromYear3Amt |
| Excess From Year2 | $4,845,951 | ExcessFromYear2Amt |
| Excess From Year1 | $701,167 | ExcessFromYear1Amt |
| Excess From Current Year | $490,254 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN AIR MUSEUM IN BRITAIN | |||||||
| 3932 MILITARY RD NW | WASHINGTON | DC | 20015 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLZ 25TH FL | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $10,000 |
| ASIAN AMERICAN JOURNALISTS ASSOCIATION | |||||||
| 5 3RD ST STE 1108 | SAN FRANCISCO | CA | 94103 | N/A | PC | Dinah Eng Leadership Fellowship Fund | $5,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Charitable Event | $25,000 |
| CALIFORNIA INST FOR YIDDISH LANGUAGE AND CULTURE | |||||||
| 333 WASHINGTON BLVD | MARINA DEL REY | CA | 90292 | N/A | PC | General & Unrestricted | $2,500 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | General & Unrestricted | $10,000 |
| CLINTON HEALTH ACCESS INITIATIVE INC | |||||||
| 383 DORCHESTER AVE STE 400 | BOSTON | MA | 02127 | N/A | PC | Annual Gift Fund | $100,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | 2013-2014 Annual Fund | $20,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | K-12 Parent Association Fund | $5,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | air quality and clean energy Program in Southern California | $50,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $200,000 |
| FRIENDS OF EXPO CENTER | |||||||
| 22739 FEDERALIST RD | CALABASAS | CA | 91302 | N/A | PC | 5th Annual Salute to Community Champions Fund | $10,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $100,000 |
| JACK & JT SNOW SCIENTIFIC RESEARCH FOUNDATION | |||||||
| 17703 GARDENVIEW PL CT | GLENCOE | MO | 63038 | N/A | PC | Charitable Event | $5,000 |
| JEWISH LIFE | |||||||
| 16501 VENTURA BLVD STE 504 | ENCINO | CA | 91436 | N/A | PC | General & Unrestricted | $25,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 633 3RD AVE 28TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| P S ARTS | |||||||
| 1728 ABBOT KINNEY BLVD STE 101 | VENICE | CA | 90291 | N/A | PC | Express Yourself 2014 - Art Lover Program | $5,000 |
| RACE TO ERASE MS | |||||||
| 1875 CENTURY PARK E STE 980 | LOS ANGELES | CA | 90067 | N/A | PC | Charitable Event | $10,000 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLVD STE 1955 | LOS ANGELES | CA | 90017 | N/A | PC | Charitable Event | $2,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Center for Applied Molecular Medicine, Rebels With a Cause Program | $10,000 |
| URBAN FARMING | |||||||
| 19785 W 12 MILE RD STE 537 | SOUTHFIELD | MI | 48076 | N/A | PC | General & Unrestricted | $80,000 |
| USC SCHOOL OF THEATRE | |||||||
| 1014 CHILDS WAY STE 100C | Los Angeles | CA | 90089 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,224 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$46,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$3,147 | 14 | $1 |
| SECTION 751 GAIN ON SALE OF PARTNERSHIP | 525990 | $190 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,957 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $139,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,581 | 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 | Audit Support | CategoryTxt |
| Amt | $5,415 | Amt |
| Disbursements Charitable Prps | $5,415 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORP BOND - 4.875 | $152,270 | $157,709 |
| BANK OF AMERICA MTG SER 2004-4 | $102,020 | $101,645 |
| DELL INC - 5.650% - 04/15/2018 | $104,603 | $105,000 |
| FORD MOTOR CREDIT - 3.875% - 0 | $156,488 | $150,114 |
| HEWLETT PACKARD CO NT - 03.300 | $104,485 | $103,273 |
| INTERNATIONAL LEASE FIN CORP - | $100,346 | $100,000 |
| JEFFERIES GROUP INC - 3.875% - | $261,933 | $255,283 |
| JPMORGAN CHASE & CO - 5.15% - | $50,770 | $47,100 |
| PETROBRAS INTL FIN CO NOTE - 3 | $101,520 | $95,491 |
| ROSETTA RESOURCES INC - 5.625% | $156,770 | $137,265 |
| TELECOM ITALIA CAP BOND CALL - | $322,086 | $305,999 |
| TESORO CORP SR NT 4.250% - 10/ | $159,545 | $154,875 |
| TOLL BROS FIN CORP - 4.00% - 1 | $103,520 | $100,500 |
| WHITING PETE CORP-6.50%-10/01/ | $162,563 | $144,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC. | $14,877 | $15,634 |
| AKORN INC | $13,649 | $16,399 |
| ALASKA AIR GROUP INC | $8,322 | $10,637 |
| ALLIANT TECH SYS INC | $24,562 | $20,693 |
| AMERICAN EXPRESS CO | $35,755 | $36,751 |
| AMERISOURCEBERGEN CORP | $35,714 | $48,236 |
| AMTRUST FINANCIAL SERVICES, IN | $20,007 | $25,481 |
| APPLE INC. | $45,144 | $73,403 |
| ARGAN, INC. | $15,057 | $19,040 |
| AT&T, INC | $35,846 | $36,445 |
| AVALONBAY CMNTYS INC | $15,908 | $19,607 |
| AXIS CAPITAL HOLDINGS LTD | $14,933 | $16,962 |
| BABSON CAPITAL PARTICIPATION I | $54,655 | $55,209 |
| BLACKROCK HEALTH SCIENCES OPPT | $81,708 | $94,095 |
| BLACKROCK INC | $35,646 | $42,907 |
| BOSTON PPTYS INC | $51,557 | $59,841 |
| CATALYST HEDGED FUTURES STRATE | $360,516 | $343,669 |
| CELGENE CORP | $35,653 | $52,574 |
| CENTENE CORP | $11,736 | $16,408 |
| CERNER CORPORATION | $35,672 | $38,796 |
| CHEVRON CORP | $35,540 | $34,776 |
| CIGNA | $19,527 | $21,714 |
| COACH INC | $35,657 | $26,668 |
| COMPUTER PROGRAMS AND SYSTEMS, | $19,839 | $19,379 |
| COOPER COMPANIES INC | $14,981 | $18,478 |
| CREE, INC. | $19,952 | $18,945 |
| CVS CAREMARK CORP. | $55,688 | $70,980 |
| ECHO GLOBAL LOGISTICS, INC. | $14,975 | $15,593 |
| EDWARDS LIFESCIENCES | $12,949 | $13,248 |
| ELI LILLY & CO | $15,029 | $16,282 |
| EMC CORP-MASS | $30,051 | $38,513 |
| ETF SPDR SERIES TRUST | $16,070 | $18,180 |
| FACEBOOK INC | $11,972 | $12,483 |
| FIDELITY CONVERTIBLE SECURITIE | $80,996 | $81,703 |
| GILEAD SCIENCES INC | $35,599 | $43,831 |
| GOOGLE INC CL A | $18,031 | $15,920 |
| GOOGLE INC CL C | $17,975 | $15,792 |
| HEALTH CARE REIT INC. | $16,057 | $17,026 |
| HONEYWELL INTERNATIONAL INC. | $35,771 | $38,469 |
| IGI LABORATORIES INC | $20,139 | $18,392 |
| INTERNATIONAL BUSINESS MACHINE | $35,738 | $30,484 |
| ISHARES FTSE CHINA 25 INDEX FU | $49,467 | $57,228 |
| ISHARES MSCI EUROPE SMALL CAP | $48,308 | $53,126 |
| ISHARES MSCI PACIFIC EX-JAPAN | $48,234 | $43,291 |
| ISHARES RUSSELL 2000 GROWTH IN | $59,963 | $83,292 |
| ISHARES S&P CONSUMER STAPLES | $123,617 | $125,184 |
| ISHARES S&P LAT AM40 | $47,874 | $36,582 |
| ISHARES TRUST MSCI EAFE INDEX | $48,379 | $50,193 |
| ISHARES TRUST RUSSELL 2000 VAL | $60,143 | $76,260 |
| ITT CORP. | $20,001 | $18,895 |
| IVY HIGH INCOME FUND CLASS I | $50,824 | $47,022 |
| IVY SCIENCE & TECHNOLOGY FUND | $57,748 | $61,619 |
| JOHNSON & JOHNSON | $14,856 | $15,372 |
| KNIGHT TRANSPORTATION, INC | $12,008 | $13,296 |
| LANDSTAR SYSTEM | $11,977 | $11,315 |
| LEXINGTON REALTY TRUST | $16,032 | $14,823 |
| LEXMARK INTL INC | $20,028 | $19,397 |
| LINKEDIN CORPORATION | $35,269 | $40,199 |
| MFS CHARTER INC. SH BEN INT | $80,344 | $79,843 |
| MICRON TECHNOLOGY | $19,912 | $21,006 |
| MICROSOFT CORPORATION | $16,504 | $18,998 |
| NIKE INC-CL B | $35,535 | $43,268 |
| NORFOLK SOUTHERN CORP | $35,376 | $40,008 |
| O'REILLY AUTOMOTIVE INC. | $15,042 | $18,492 |
| OSI SYSTEMS, INC. | $15,077 | $15,286 |
| PEPSICO INC | $35,802 | $41,606 |
| PHILIP MORRIS INTL | $35,882 | $36,653 |
| POWERSHARES II PFD | $65,335 | $66,400 |
| PROSHARES SHORT S&P500 | $108,020 | $95,984 |
| PUBLIC STORAGE INC | $35,803 | $39,743 |
| QUALCOMM INC | $35,725 | $34,563 |
| QUANTA SVCS INC. | $15,032 | $12,151 |
| ROLLINS INC | $15,007 | $16,583 |
| RPC INC | $15,040 | $8,020 |
| SCHLUMBERGER LTD | $35,633 | $33,737 |
| SMITH & WESSON HOLDING CORPORA | $16,301 | $11,534 |
| SYNAPTICS INC | $19,711 | $21,960 |
| SYNOPSYS, INC. | $12,998 | $15,128 |
| TCW EMERGING MARKETS INCOME FU | $270,499 | $236,534 |
| TEMPLETON GLOBAL BOND FUND - C | $273,975 | $252,939 |
| THE JM SMUCKER COMPANY | $9,978 | $9,795 |
| TIFFANY & CO, | $35,632 | $41,141 |
| TUPPERWARE CORP | $35,613 | $27,405 |
| TYSON FOODS INC CL A | $14,964 | $14,312 |
| UNITED PARCEL SERVICE | $35,839 | $41,133 |
| UNITED TECHNOLOGIES CORP | $35,422 | $35,650 |
| UNITED THERAPEUTICS CORP | $16,339 | $22,402 |
| V F CORP | $10,861 | $12,658 |
| VANGUARD EXTENDED DURATION TRE | $94,855 | $108,695 |
| YAHOO! INC | $15,024 | $21,315 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | $33,799 | $42,570 |
| PLAINS ALL AMERICAN PIPELINE L | $32,809 | $34,128 |
| SUNOCO LOGISTICS PARTNERS LP | $8,239 | $8,356 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,575 | $28,575 | |
| Bank Charges | $30 | $30 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $3 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | $79 | $69 | |
| K-1 Exp SUNOCO LOGISTICS PARTN | $4 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$871 | -$26 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$1,516 | $16 |
| K-1 Inc/Loss SUNOCO LOGISTICS PARTNERS LP | -$759 | $11 |
| 751 Gain on Sale SUNOCO LOGISTICS PARTNERS LP | $190 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,640 | Amt |
| Net Investment Income | $66,640 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $1,700 |
| 990-PF Excise Tax for 2013 | $33 |
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