JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201401329349101990
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T13:35:17-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1 |
| City | SHERMAN OAKS | City |
| State | CA | State |
| ZIP Code | 91423 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH B KALLICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102920405 | PhoneNum |
| Signature | 2014-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2014-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $619,759 | 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 | $3,338 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,338 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,402 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,040 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,525 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,430 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $378 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,708 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $18,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,724 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $530,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $525,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $595,035 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $832 | OtherAssetsBOYAmt |
| Other Assets EOY | $823 | OtherAssetsEOYAmt |
| Total Assets BOY | $554,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $550,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $619,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $554,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $550,647 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $554,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $550,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $554,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $550,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $554,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $550,647 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $550,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EATON VANCE | P | 2012-01-06 | 2013-01-17 | $311 | $309 | $2 | $2 |
| CITIGROUP | P | 2012-08-21 | 2013-07-15 | $27,500 | $27,544 | -$44 | -$44 |
| ISHARES | P | 2012-11-05 | 2013-04-15 | $57 | $57 | ||
| JOHN HANCOCK PFD INCOME | P | 2009-12-21 | 2013-01-16 | $33,253 | $26,905 | $6,348 | $6,348 |
| VANGUARD FTSE EMERGING | P | 2012-11-05 | 2013-09-30 | $2,521 | $2,591 | -$70 | -$70 |
| WISDOMTREE | P | 2012-02-15 | 2013-01-17 | $3,063 | $2,987 | $76 | $76 |
| ISHARES GOLD TR ETF | P | 2012-11-05 | 2013-06-24 | $6,436 | $8,527 | -$2,091 | -$2,091 |
| EATON VANCE | P | 2012-01-06 | 2013-01-17 | $3,812 | $3,809 | $3 | $3 |
| ISHARES MSCI ALL | P | 2012-02-15 | 2013-04-15 | $1,936 | $1,956 | -$20 | -$20 |
| ISHARES GOLD TR | P | 2012-02-15 | 2013-06-24 | $1,451 | $1,975 | -$524 | -$524 |
| VANGUARD DIVID | P | 2010-12-28 | 2013-08-13 | $3,657 | $2,950 | $707 | $707 |
| VANGUARD FTSE | P | 2010-12-28 | 2013-03-28 | $2,488 | $2,721 | -$233 | -$233 |
| VANGUARD INDEX FDS | P | 2010-12-28 | 2013-08-13 | $2,831 | $2,087 | $744 | $744 |
| VAN GUARD INDEX FDS | P | 2010-12-28 | 2013-08-13 | $3,289 | $2,456 | $833 | $833 |
| WISDOMTREE CHINESE YUAN FUND | P | 2010-12-02 | 2013-01-17 | $2,005 | $1,973 | $32 | $32 |
| ISHARES GOLD TR-RETURN OF CAP | P | 2012-11-05 | 2013-05-31 | $10 | $10 | ||
| JOHN HANCOCK PRE | P | 2009-12-21 | 2013-01-16 | $2,455 | $2,447 | $8 | $8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,402 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,129 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,304 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $549,448 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $539,753 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038258 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,532 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $519,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,171 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $429,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054010 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,525 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $478,221 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059648 | DistributionYr5Rt |
| Total Distribution | 0.258437 | TotalDistributionRt |
| Average Distribution | 0.051687 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $587,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,372 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,030 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $465 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $465 | SubtotalAmt |
| Tax Based On Investment Income | $465 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $465 | 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 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SULANA CHAIT | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 | 1.00 | $0 | $0 | $0 |
| ROBERT M BERNS MD | ||||||||
| 4001 MT BLACKBURN AVE | SAN DIEGO | CA | 92111 | SECRETARY | 1.00 | $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 | $572,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $596,570 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $596,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $587,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $465 | TotalTaxAmt |
| Distributable Before Adj | $28,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,030 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,030 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,916 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,251 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,437 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,030 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,030 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $6,437 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,437 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $8,449 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CEDARS-SANAI | ||||||||
| 8700 BEVERLY BLVD RM 2416 | LOS ANGELES | CA | 90048 | NONE | OPERATING | MEDICAL RESEARCH | $1,200 | |
| CONG BNAE BRITH | ||||||||
| 1000 SAN ANTONIA CREEK RD | SANTA BARBARA | CA | 93111 | NONE | OPERATING | GENERAL OPERATIONS | $750 | |
| SANTA BARBARA HILLEL | ||||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | |
| CYSTIC FIBROSIS | ||||||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | NONE | OPERATING | MEDICAL RESEARCH | $150 | |
| JEWISH FEDERATION | ||||||||
| 524 CHAPALA ST | SANTA BARBARA | CA | 931013412 | NONE | OPERATING | RELIGIOUS EDUCATION | $3,000 | |
| CORO | ||||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $250 | SUITE 240 |
| SABAN FREE CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 900483401 | NONE | OPERATING | GENERAL OPERATIONS | $100 | |
| MAHONING VALLEY HISTORICAL | ||||||||
| 648 WICK AVE | YOUNGSTOWN | OH | 45502 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| NCJW | ||||||||
| 543 NORTH FAIRFAX AVE | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $180 | |
| NFDTN DISEASE | ||||||||
| 269 S BEVERLY DR 1206 | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| NORTHERN UNIVERSITY ALUMNI FUND | ||||||||
| 1201 DAVIS ST | EVANSTON | IL | 60208 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| PINK LINK | ||||||||
| 149 S BARRINGTON AVE 734 | LOS ANGELES | CA | 90049 | NONE | OPERATING | MEDICAL OPERATIONS | $500 | |
| PITZER COLLEGE | ||||||||
| 1050 NORTH MILLS AVE | CLAREMONT | CA | 91711 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $2,500 | |
| RSRT | ||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | MEDICAL OPERATIONS | $250 | |
| RIDE FOR ROSWELL | ||||||||
| ELM CARLTON ST | BUFFALO | NY | 14263 | NONE | OPERATING | MEDICAL OPERATIONS | $250 | |
| TMCC | ||||||||
| 9107 WILSHIRE BLVD | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| WENDY WALK | ||||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATING | MEDICAL OPERATIONS | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,030 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,338 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,402 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT SUISSE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,040 | 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 | $25 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| SULANA CHAIT |
| DEBORAH BACH KALLICK |
| IVAN KALLICK ESQ |
| ROBERT M BERNS MD |
| SPENCER KALLICK |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH CAPITAL TR 6.45% | $25,179 | $27,175 |
| IVY ASSET STRATEGY FUND | $4,905 | $6,459 |
| FANNIE MAE 8.25%PFD | $25,000 | $10,090 |
| FANNIE MAE 8.25PFD MIXED | $11,045 | $5,250 |
| BARCLAYS BANK PLC | $23,761 | $27,761 |
| HSBC FINANCIAL CORP | $23,022 | $25,190 |
| ISHARES TRUST S&P | ||
| JOHN HANCOCK PREFERRED | $542 | $483 |
| VANGUARD VALUE ETF | $6,727 | $9,625 |
| VANGUARD SMALL CAP GRWTH ETF | $2,836 | $4,281 |
| VANGUARD SMALL CAP VALUE ETF | $4,778 | $6,524 |
| VANGUARD MID CAP ETF | $5,857 | $7,921 |
| VANGUARD GROWTH ETF | $6,834 | $10,049 |
| VANGUARD MSCI EMERGING MKT INDEX | ||
| VANGUARD MSCI EAFE ETF | $1,846 | $2,501 |
| VANGUARD DIVID APPRECIATION | $4,383 | $6,019 |
| WISDOMTREE DREYFUS CHINESE YUAN FD | ||
| WISDOMTREE TR EM LCL | ||
| EATON VANCE GLOBAL | $4,701 | $4,701 |
| CALAMOS MARKET NEUTRAL INCOME FUND | $4,025 | $4,323 |
| MERGER FUND SBI | $4,318 | $4,345 |
| ISHARES GOLD TR | ||
| BLACKROCK GLOBAL ALLOCATION FUND INC | ||
| ALLIANZ NFJ INTL | $49,410 | $55,915 |
| BLACKROCK EQUITY DIV FD A | $69,789 | $94,196 |
| LEGG MASON CLEARBRIDGE AGGR GR FD | ||
| NEUBERGER BERMAN GENESIS FD | $18,090 | $22,629 |
| DOUBLELINE TOTAL RETURN FD | $23,259 | $22,919 |
| PIMCO TOTAL RETURN | $22,559 | $22,371 |
| METLIFE | $23,886 | $21,050 |
| CITIGROUP CAP XVI | $20,072 | $19,904 |
| CREDIT SUISSE | $5,106 | $6,282 |
| ISHARES TRUST DJEPAC | $2,010 | $2,390 |
| ISHARES TRUST MSCI | ||
| SPDR OIL & GAS | $3,069 | $3,979 |
| KINETICS MULIT-DISCIPLINARY | ||
| MAINSTAY MARKETFIELD | $4,475 | $4,680 |
| VANGUARD TOTAL STOCK MKT ETF | $6,747 | $8,633 |
| VANGUARD FTSE EUROPE EFT | $3,351 | $3,704 |
| MULTI-DISCIPLINARY ADVISOR FUND | $4,145 | $4,249 |
| CLEARBRIDGE AGGRESSIVE | $49,802 | $82,234 |
| ARES DYNAMIC CR STRATEGIES FD | $35,798 | $33,263 |
| ISHARES US PFD STOCK ETF | $23,773 | $23,940 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDENDS RECEIVABLE & UNSETT TRD | $742 | $823 |
| PARTNERSHIP BASIS ADJ | $90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT SUISSE | Desc |
| Revenue And Expenses Per Books | $272 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $272 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR PARTENRSHIP BASIS ADJ | Description |
| Amount | $97 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 306 ACCOUNT FEE (735-53) | $749 | $749 |
| UBS 305 ACCOUNT FEE | $3,531 | $3,531 |
| UBS 205 ACCOUNT FEE | $150 | $150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | |
| FOREIGN TAXES WITHHELD | $182 | $182 |
| FEDERAL TAX | $196 | $196 |
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