PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201411329349101991
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases 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 | 906148666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER H AND MARIETTA K BACH | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE TRUST CONSERVATORSHIP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3104724123 | 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 IVAN L KALLICK | PersonNm |
| Person Title | TRUSTEES | PersonTitleTxt |
| Phone | 3104724123 | PhoneNum |
| Signature | 2014-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | $7,290,573 | 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 | $112,510 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112,510 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,029,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,614 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,738 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $377,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $92 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $63,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,872 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $29,257 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,257 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,474 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $204,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $463,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $288,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,215 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $322,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $600,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $600,550 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,592,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,626,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,806,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,649,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,426,045 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,445,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,688,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,445,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,407,021 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,091 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,190 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,147 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,931 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,256,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,110,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,290,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,256,875 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,110,336 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,256,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,110,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,256,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,110,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,256,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $820 | OtherIncreasesAmt |
| Subtotal | $6,171,855 | SubtotalAmt |
| Other Decreases | $61,519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,110,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (223 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WISDOMTREE (6161) | P | 2012-02-15 | 2013-01-17 | $30,200 | $29,333 | $867 | $867 |
| ALCOA INC (6163) | P | 2012-06-26 | 2013-05-06 | $5,506 | $5,264 | $242 | $242 |
| CASH AMER INL | P | 2013-01-10 | 2013-02-28 | $752 | $781 | -$29 | -$29 |
| RTD NSTVLSYD | P | 2012-09-14 | 2013-09-19 | $3 | $3 | $3 | |
| DEUTSCHE BOERSE | P | 2012-03-27 | 2013-11-22 | $10,043 | $8,286 | $1,757 | $1,757 |
| REED ELSERVIER | P | 2011-04-28 | 2013-12-10 | $20,114 | $13,184 | $6,930 | $6,930 |
| US TREAS NOTE | P | 2013-03-05 | 2013-08-27 | $25,421 | $27,318 | -$1,897 | -$1,897 |
| FISERV INC | P | 2010-12-02 | 2013-05-06 | $6,014 | $5,661 | $353 | $353 |
| AKAMAI TECH | P | 2010-11-09 | 2013-05-06 | $532 | $624 | -$92 | -$92 |
| CATERPILLAR INC | P | 2010-11-09 | 2013-04-03 | $14,011 | $13,140 | $871 | $871 |
| FIRST ENERGY CORP | P | 2010-11-09 | 2013-02-08 | $4,415 | $3,973 | $442 | $442 |
| JOY GLOBAL | P | 2010-11-09 | 2013-05-06 | $447 | $603 | -$156 | -$156 |
| SK TELECOM CO LTD | P | 2010-11-09 | 2013-05-28 | $17,190 | $14,279 | $2,911 | $2,911 |
| FHLC DUE 2/1/39 RTN OF CAP | P | 2012-10-15 | 2013-10-15 | $37 | $37 | ||
| FNMA DUE 5/1/40 | P | 2012-07-25 | 2013-07-25 | $63 | $63 | ||
| ISHARES GOLD TR | P | 2012-08-14 | 2013-06-24 | $63,178 | $83,738 | -$20,560 | -$20,560 |
| BMC SOFTWARE INC | P | 2012-11-28 | 2013-09-10 | $54,450 | $54,965 | -$515 | -$515 |
| CBRE GP | P | 2012-03-08 | 2013-02-08 | $96 | $73 | $23 | $23 |
| RYDER SYSTEMS | P | 2013-10-29 | 2013-11-22 | $69 | $66 | $3 | $3 |
| FIRST POTOMAC | P | 2011-07-01 | 2013-11-22 | $310 | $342 | -$32 | -$32 |
| SEADRILL LTD | P | 2011-05-11 | 2013-05-03 | $7,207 | $6,236 | $971 | $971 |
| ALLIANZ FIX | P | 2010-11-08 | 2013-04-09 | $29,083 | $30,706 | -$1,623 | -$1,623 |
| FNMA | P | 2010-12-01 | 2013-10-10 | $12,180 | $11,941 | $239 | $239 |
| AMERICAN TWR CORP | P | 2010-11-09 | 2013-02-08 | $5,939 | $3,902 | $2,037 | $2,037 |
| CDN NATL | P | 2010-11-09 | 2013-05-09 | $10,420 | $6,610 | $3,810 | $3,810 |
| FRANCE TELECOM | P | 2010-11-09 | 2013-05-29 | $5,949 | $13,288 | -$7,339 | -$7,339 |
| MALLINCKRODT PUB | P | 2010-11-11 | 2013-07-03 | $1,478 | $1,116 | $362 | $362 |
| SNAP ON | P | 2010-11-09 | 2013-02-08 | $1,057 | $577 | $480 | $480 |
| FHLMC DUE3/1/43 RTN OF CAP | P | 2012-10-15 | 2013-10-15 | $27 | $27 | ||
| FNMA DUE 1/1/43 | P | 2012-08-26 | 2013-08-26 | $88 | $88 | ||
| EATON VANCE GLOB | P | 2012-01-06 | 2013-01-17 | $38,160 | $38,133 | $27 | $27 |
| BRINKER INTL | P | 2012-06-20 | 2013-06-07 | $5,265 | $5,356 | -$91 | -$91 |
| FIRST ENERGY CORP | P | 2012-03-19 | 2013-02-08 | $120 | $133 | -$13 | -$13 |
| SIEMENS A G | P | 2012-07-30 | 2013-07-25 | $436 | $430 | $6 | $6 |
| FUJI HEAVY | P | 2011-06-27 | 2013-04-10 | $14,175 | $7,023 | $7,152 | $7,152 |
| SIEMENS A | P | 2012-07-30 | 2013-12-04 | $2,552 | $1,616 | $936 | $936 |
| ALLIANZ FIXED INCOME | P | 2010-11-05 | 2013-06-13 | $40,955 | $41,142 | -$187 | -$187 |
| GAP INC | P | 2011-09-01 | 2013-05-06 | $11,689 | $9,500 | $2,189 | $2,189 |
| ANSYS INC | P | 2010-11-09 | 2013-05-06 | $922 | $533 | $389 | $389 |
| CENTENE CORP | P | 2010-11-09 | 2013-02-08 | $801 | $337 | $464 | $464 |
| FUJI HEAVY INDS | P | 2010-11-09 | 2013-04-03 | $3,766 | $1,863 | $1,903 | $1,903 |
| NEWFIELD EXPLORATION | P | 2010-11-09 | 2013-02-08 | $285 | $656 | -$371 | -$371 |
| SOUTHERN CA | P | 1998-07-01 | 2013-01-18 | $7,955 | $5,083 | $2,872 | $2,872 |
| FHLMC DUE 4/4/43 | P | 2012-10-15 | 2013-10-15 | $13 | $13 | ||
| FNMA DUE 9/1/42 | P | 2012-01-25 | 2013-01-25 | $5,687 | $5,687 | ||
| ISHARES MSCI ALL | P | 2012-02-15 | 2013-04-15 | $19,586 | $19,788 | -$202 | -$202 |
| CENTURYLINK INC | P | 2012-06-27 | 2013-05-16 | $5,602 | $5,243 | $359 | $359 |
| GENL DYNAMICS | P | 2012-03-19 | 2013-02-14 | $265 | $292 | -$27 | -$27 |
| SONOCO PROD | P | 2013-03-14 | 2013-11-22 | $438 | $371 | $67 | $67 |
| HABG SEBG BK | P | 2012-02-02 | 2013-11-12 | $7,158 | $5,850 | $1,308 | $1,308 |
| SK TELECOM (6160) | P | 2012-03-20 | 2013-12-04 | $4,017 | $2,339 | $1,678 | $1,678 |
| FHLMC | P | 2011-02-09 | 2013-04-09 | $8,650 | $8,129 | $521 | $521 |
| HERTZ CORP | P | 2012-03-01 | 2013-11-14 | $21,652 | $20,933 | $719 | $719 |
| ASTORIA FINANCIAL | P | 2010-11-09 | 2013-02-08 | $364 | $383 | -$19 | -$19 |
| CENTURY LINK | P | 2010-11-09 | 2013-02-20 | $5,408 | $6,421 | -$1,013 | -$1,013 |
| GATX CORP | P | 2010-11-09 | 2013-05-06 | $610 | $390 | $220 | $220 |
| NITTO DENKO CORP | P | 2010-11-09 | 2013-04-10 | $2,404 | $1,491 | $913 | $913 |
| TELSTRA CORP | P | 2010-11-09 | 2013-07-26 | $6,663 | $3,935 | $2,728 | $2,728 |
| FNMA DUE 1/10/42 | P | 2012-01-25 | 2013-01-25 | $873 | $873 | ||
| FNMA DUE 2/1/43 | P | 2012-03-25 | 2013-03-25 | $111 | $111 | ||
| VANGUARD FTSE EMER | P | 2012-01-27 | 2013-03-28 | $7,633 | $7,652 | -$19 | -$19 |
| BEST BUY | P | 2012-06-04 | 2013-05-01 | $5,050 | $4,650 | $400 | $400 |
| HORACE MANN | P | 2013-09-11 | 2013-11-22 | $423 | $384 | $39 | $39 |
| SOUTHERN CO | P | 2012-03-19 | 2013-01-18 | $259 | $265 | -$6 | -$6 |
| HELIX ENERGY | P | 2011-11-11 | 2013-08-23 | $316 | $210 | $106 | $106 |
| FNMA | P | 2012-01-10 | 2013-01-09 | $30,110 | $29,228 | $882 | $882 |
| FNMA PL | P | 2011-03-02 | 2013-04-09 | $5,362 | $5,072 | $290 | $290 |
| INTERPUB GP | P | 2011-02-23 | 2013-07-15 | $52,500 | $59,075 | -$6,575 | -$6,575 |
| AT & T | P | 2010-11-09 | 2013-01-15 | $2,571 | $2,218 | $353 | $353 |
| COMCAST CORP | P | 2010-11-09 | 2013-05-07 | $29,680 | $13,899 | $15,781 | $15,781 |
| GENL DYNAMIC CORP | P | 2010-11-09 | 2013-02-14 | $5,902 | $6,152 | -$250 | -$250 |
| PEABODY ENERGY | P | 2010-11-09 | 2013-04-03 | $2,125 | $6,170 | -$4,045 | -$4,045 |
| TJX COS | P | 2010-11-09 | 2013-02-08 | $941 | $387 | $554 | $554 |
| FNMA DUE 6/1/42 | P | 2012-01-25 | 2013-01-25 | $855 | $855 | ||
| FNMA DUE 9/1/43 | P | 2012-10-25 | 2013-10-25 | $96 | $96 | ||
| ISHARES GOLD TR | P | 2012-02-15 | 2013-06-24 | $14,669 | $19,966 | -$5,297 | -$5,297 |
| ALTRIA GP | P | 2011-03-04 | 2013-11-26 | $17,443 | $17,416 | $27 | $27 |
| HUNTINGTON INGALLS | P | 2013-10-11 | 2013-11-22 | $80 | $71 | $9 | $9 |
| TAL INTL GP | P | 2013-11-04 | 2013-11-22 | $437 | $391 | $46 | $46 |
| HEXEL COR | P | 2011-07-25 | 2013-08-23 | $711 | $431 | $280 | $280 |
| FNMA | P | 2012-06-07 | 2013-01-09 | $30,799 | $30,437 | $362 | $362 |
| FNMA PL | P | 2012-07-10 | 2013-08-23 | $9,163 | $9,340 | -$177 | -$177 |
| JANUS CAPITAL | P | 2011-07-27 | 2013-05-06 | $11,568 | $10,983 | $585 | $585 |
| AUTODESK | P | 2010-11-11 | 2013-05-06 | $717 | $570 | $147 | $147 |
| CONS ENERGY | P | 2010-11-09 | 2013-09-24 | $3,699 | $4,540 | -$841 | -$841 |
| GLOBAL PAYMENTS | P | 2010-11-09 | 2013-11-22 | $904 | $615 | $289 | $289 |
| PETROLEO BRASILEIRO SA | P | 2010-11-09 | 2013-07-25 | $2,390 | $5,951 | -$3,561 | -$3,561 |
| UNLEVER NV | P | 2010-11-09 | 2013-11-19 | $3,647 | $2,872 | $775 | $775 |
| FNMA DUE 11/1/24 | P | 2012-01-25 | 2013-01-25 | $1,709 | $1,709 | ||
| FNMA DUE 9/1/43 | P | 2012-10-25 | 2013-10-25 | $6 | $6 | ||
| VANGUARD DIVID APPRE | P | 2010-11-10 | 2013-01-17 | $35,761 | $28,614 | $7,147 | $7,147 |
| BMC SOFTWARE INC-RTN OF PRINCIPAL | P | 2012-09-10 | 2013-09-10 | $1,375 | $1,375 | ||
| KEYCORP | P | 2012-12-10 | 2013-05-06 | $482 | $308 | $174 | $174 |
| TELEDYNE TECH | P | 2013-01-18 | 2013-11-22 | $517 | $408 | $109 | $109 |
| KDDI CORP | P | 2011-01-25 | 2013-12-19 | $17,096 | $9,007 | $8,089 | $8,089 |
| FNMA | P | 2013-04-12 | 2013-08-20 | $5,273 | $5,334 | -$61 | -$61 |
| US TSY NOTE | P | 2012-03-01 | 2013-08-09 | $36,639 | $36,827 | -$188 | -$188 |
| LIMITED INC | P | 2010-11-23 | 2013-05-06 | $22,583 | $21,500 | $1,083 | $1,083 |
| AXIS CAPITAL HOLDINGS | P | 2010-11-09 | 2013-04-09 | $3,191 | $2,648 | $543 | $543 |
| COVANCE | P | 2010-11-09 | 2013-02-08 | $556 | $324 | $232 | $232 |
| HASCO CORP | P | 2010-11-09 | 2013-02-08 | $3,393 | $3,219 | $174 | $174 |
| POSCO SPON ADR | P | 2010-11-09 | 2013-12-24 | $5,299 | $7,398 | -$2,099 | -$2,099 |
| UNTD NAT FOOD | P | 2010-11-09 | 2013-02-08 | $2,580 | $1,390 | $1,190 | $1,190 |
| FNMA DUE 8/1/40 | P | 2012-01-25 | 2013-01-25 | $10,768 | $10,768 | ||
| FNMA 8/1/43 | P | 2012-11-25 | 2013-11-25 | $31 | $31 | ||
| VANGUARD FTSE EMERGI | P | 2010-12-14 | 2013-03-28 | $22,603 | $25,366 | -$2,763 | -$2,763 |
| BOAMS 2004-RTN OF PRIN | P | 2012-01-25 | 2013-01-25 | $16,700 | $16,700 | ||
| LUFKIN | P | 2013-04-03 | 2013-07-02 | $4,602 | $3,265 | $1,337 | $1,337 |
| VODAFONE GP | P | 2012-03-19 | 2013-02-21 | $123 | $134 | -$11 | -$11 |
| LIMITED BRAND INC | P | 2011-02-16 | 2013-02-22 | $7,888 | $6,120 | $1,768 | $1,768 |
| FNMA | P | 2013-03-18 | 2013-08-23 | $5,323 | $5,378 | -$55 | -$55 |
| AMER TOWER CORP (6163) | P | 2011-03-01 | 2013-05-16 | $60,810 | $54,762 | $6,048 | $6,048 |
| MASCO CORP | P | 2010-11-19 | 2013-05-13 | $61,671 | $56,375 | $5,296 | $5,296 |
| BAE SYSTEMS | P | 2010-11-09 | 2013-09-03 | $682 | $555 | $127 | $127 |
| CSX CORP | P | 2010-11-09 | 2013-02-08 | $819 | $639 | $180 | $180 |
| HELIX ENERGY | P | 2010-11-09 | 2013-02-08 | $10,305 | $5,416 | $4,889 | $4,889 |
| PULTE GP | P | 2010-11-09 | 2013-01-11 | $4,297 | $1,756 | $2,541 | $2,541 |
| VALSPAR | P | 2010-11-09 | 2013-02-08 | $977 | $456 | $521 | $521 |
| FNMA DUE 2/1/41 | P | 2012-01-25 | 2013-01-25 | $10,479 | $10,479 | ||
| FNMA DUE 4/1/35 | P | 2012-08-26 | 2013-08-26 | $224 | $224 | ||
| VANGUARD INDEX | P | 2010-12-14 | 2013-08-13 | $28,394 | $20,678 | $7,716 | $7,716 |
| CHASE-RTN OF PRIN | P | 2012-01-25 | 2013-01-25 | $4,729 | $4,729 | ||
| MEDICAL PROPERTIES | P | 2013-09-13 | 2013-11-22 | $372 | $337 | $35 | $35 |
| YANZHOU COAL MINING | P | 2013-02-27 | 2013-07-12 | $1,093 | $2,251 | -$1,158 | -$1,158 |
| MAGNA INTL INC | P | 2012-01-11 | 2013-08-29 | $2,933 | $1,509 | $1,424 | $1,424 |
| FNMA PL | P | 2013-03-26 | 2013-08-23 | $8,693 | $8,795 | -$102 | -$102 |
| AVNET INC | P | 2010-12-02 | 2013-05-06 | $11,355 | $11,210 | $145 | $145 |
| MASTR 2003-10 | P | 2011-05-01 | 2013-07-02 | $19,166 | $20,030 | -$864 | -$864 |
| BANCO BRADESCO | P | 2010-11-09 | 2013-04-02 | $20 | $12 | $8 | $8 |
| D R HORTON INC | P | 2010-11-09 | 2013-02-08 | $729 | $395 | $334 | $334 |
| INTERGRYS ENERGY | P | 2010-11-09 | 2013-02-08 | $507 | $469 | $38 | $38 |
| RAYMOND JAMES FINANCIAL | P | 2010-11-09 | 2013-02-08 | $1,184 | $793 | $391 | $391 |
| VF CORP | P | 2010-11-09 | 2013-09-20 | $4,259 | $1,748 | $2,511 | $2,511 |
| FNMA DUE 10/1/40 | P | 2012-05-28 | 2013-05-28 | $84 | $84 | ||
| FNMA DUE 7/1/35 | P | 2012-01-25 | 2013-01-25 | $3,747 | $3,747 | ||
| VANGUARD INDEX | P | 2010-12-14 | 2013-08-13 | $32,529 | $23,310 | $9,219 | $9,219 |
| FNMA RETURN OF PRIN | P | 2012-01-25 | 2013-01-25 | $5,015 | $5,015 | ||
| NABORS INDUSTRIES | P | 2013-01-14 | 2013-02-08 | $545 | $477 | $68 | $68 |
| AEON CO LTD | P | 2012-04-03 | 2013-05-16 | $6,133 | $6,169 | -$36 | -$36 |
| MANULIFE FINANCIAL | P | 2011-06-28 | 2013-07-18 | $705 | $662 | $43 | $43 |
| FNMA PL | P | 2013-06-14 | 2013-08-20 | $846 | $853 | -$7 | -$7 |
| AVON PROD INC | P | 2011-12-08 | 2013-03-07 | $11,245 | $11,279 | -$34 | -$34 |
| SEAGATE TECH | P | 2011-02-23 | 2013-06-14 | $55,691 | $50,153 | $5,538 | $5,538 |
| BANK OF NOVASCOTIA | P | 2010-11-09 | 2013-07-11 | $7,973 | $7,920 | $53 | $53 |
| DARDEN RESTAURANTS | P | 2010-11-09 | 2013-02-08 | $632 | $570 | $62 | $62 |
| INTERCONTINENTAL EXC | P | 2010-11-09 | 2013-11-22 | $868 | $464 | $404 | $404 |
| REPUBLIC SERVICES | P | 2010-11-09 | 2013-05-06 | $558 | $462 | $96 | $96 |
| VODAFONEL GP | P | 2010-11-09 | 2013-02-21 | $5,026 | $5,762 | -$736 | -$736 |
| FNMA DUE 3/1/41 | P | 2012-01-25 | 2013-01-25 | $5,117 | $5,117 | ||
| FNMA | P | 2012-03-25 | 2013-03-25 | $427 | $427 | ||
| EATON VANCE GLOB | P | 2012-01-27 | 2013-01-17 | $2,181 | $2,185 | -$4 | -$4 |
| MASTR RTN OF PRIN | P | 2012-01-25 | 2013-01-25 | $5,207 | $5,207 | ||
| PETROLEO BRASILEIRO | P | 2013-02-20 | 2013-07-25 | $3,023 | $3,407 | -$384 | -$384 |
| ALLEGHENY TECG | P | 2012-11-06 | 2013-11-22 | $237 | $201 | $36 | $36 |
| MIZUHO FINANCIAL | P | 2011-05-10 | 2013-02-21 | $2,251 | $1,759 | $492 | $492 |
| FNMA PL | P | 2012-10-05 | 2013-01-09 | $2,056 | $2,073 | -$17 | -$17 |
| BOAMS 2004-11 | P | 2012-01-18 | 2013-04-05 | $6,679 | $10,460 | -$3,781 | -$3,781 |
| TYCO ELECTRONIC | P | 2010-11-22 | 2013-06-06 | $53,318 | $52,345 | $973 | $973 |
| BARD C R INC | P | 2010-11-09 | 2013-05-06 | $623 | $431 | $192 | $192 |
| DIAGEO PLC | P | 2010-11-09 | 2013-02-22 | $9,618 | $5,910 | $3,708 | $3,708 |
| INTL GAME TECHNOLOGY | P | 2010-11-09 | 2013-02-08 | $356 | $344 | $12 | $12 |
| RIO TINTO PLC SPON | P | 2010-11-09 | 2013-04-03 | $5,570 | $8,648 | -$3,078 | -$3,078 |
| WHITING PETROLIUM | P | 2010-11-09 | 2013-05-06 | $627 | $584 | $43 | $43 |
| FNMA DUE 10/1/41 | P | 2012-01-25 | 2013-01-25 | $6,633 | $6,633 | ||
| FNMA RTN OF PRIN | P | 2012-10-25 | 2013-10-25 | $71 | $71 | ||
| VANGUARD FSE | P | 2012-11-05 | 2013-09-30 | $18,684 | $19,432 | -$748 | -$748 |
| PRIME 2003RTN OF PRIN | P | 2012-01-25 | 2013-01-25 | $6,482 | $6,482 | ||
| PROTECTIVE LIFE | P | 2013-01-10 | 2013-11-22 | $384 | $244 | $140 | $140 |
| BANK OF NOVA SCOTIA | P | 2012-03-19 | 2013-07-11 | $218 | $227 | -$9 | -$9 |
| MONOLITHIC POWER | P | 2011-07-25 | 2013-02-08 | $727 | $306 | $421 | $421 |
| FNMA PL | P | 2013-07-17 | 2013-08-20 | $5,161 | $5,187 | -$26 | -$26 |
| BRINKLER INTL | P | 2010-11-29 | 2013-06-07 | $47,382 | $47,593 | -$211 | -$211 |
| VALMONT INDUSTRIES | P | 2010-12-13 | 2013-05-06 | $5,938 | $5,175 | $763 | $763 |
| BIO RAD LABORATORIES | P | 2010-11-09 | 2013-02-08 | $975 | $777 | $198 | $198 |
| EASTMAN CHEMICAL CO | P | 1998-07-01 | 2013-02-08 | $665 | $276 | $389 | $389 |
| INTL RECTIFIER | P | 2010-11-09 | 2013-02-08 | $3,200 | $3,908 | -$708 | -$708 |
| SAGE GP PLC | P | 2010-11-09 | 2013-06-17 | $18 | $17 | $1 | $1 |
| WOORI FIN HLDG | P | 2010-12-16 | 2013-08-27 | $4,760 | $6,230 | -$1,470 | -$1,470 |
| FNMA DUE 11/1/40 | P | 2012-05-28 | 2013-05-28 | $1,105 | $1,105 | ||
| FNMA RTN OF PRIN | P | 2012-02-25 | 2013-02-25 | $83 | $83 | ||
| WISDOMTREE CHINESE YUAN | P | 2012-01-27 | 2013-01-17 | $2,904 | $2,876 | $28 | $28 |
| WAMU RTN OF PRIN (6163) | P | 2012-01-25 | 2013-01-25 | $26,072 | $26,072 | ||
| PTT EXPLORATION & PRODC | P | 2013-07-25 | 2013-10-01 | $2,375 | $2,338 | $37 | $37 |
| CATERPILLAR INC | P | 2012-03-19 | 2013-04-03 | $252 | $342 | -$90 | -$90 |
| MOOG INC | P | 2012-01-10 | 2013-02-08 | $643 | $472 | $171 | $171 |
| FNMA PL | P | 2013-02-20 | 2013-08-20 | $1,309 | $1,320 | -$11 | -$11 |
| CONSTALLATION BRANDS | P | 2011-03-15 | 2013-05-06 | $62,625 | $59,469 | $3,156 | $3,156 |
| WAMU | P | 2012-10-12 | 2013-12-17 | $38,783 | $44,359 | -$5,576 | -$5,576 |
| BIOGEN IDEC | P | 2010-11-11 | 2013-04-22 | $48,199 | $14,437 | $33,762 | $33,762 |
| EATON VANCE | P | 2010-11-09 | 2013-02-08 | $703 | $532 | $171 | $171 |
| INTUIT | P | 2010-11-09 | 2013-05-06 | $745 | $535 | $210 | $210 |
| SBA COMMUNICATIONS | P | 2010-11-09 | 2013-10-28 | $1,299 | $570 | $729 | $729 |
| EILINX INC | P | 2010-11-09 | 2013-02-08 | $546 | $356 | $190 | $190 |
| FNMA DUE 9/1/44 | P | 2012-05-28 | 2013-05-28 | $584 | $584 | ||
| FNMA DUE 11/1/38 RTN OF PRIN | P | 2012-01-25 | 2013-01-25 | $8,884 | $8,884 | ||
| WISDOMTREE CHINESE YUAN | P | 2010-11-10 | 2013-01-17 | $16,782 | $16,684 | $98 | $98 |
| AARON INC (6160) | P | 2013-01-14 | 2013-05-06 | $231 | $235 | -$4 | -$4 |
| PULTE GP | P | 2012-06-15 | 2013-01-11 | $4,181 | $1,937 | $2,244 | $2,244 |
| CBRE GP | P | 2012-03-08 | 2013-11-22 | $518 | $400 | $118 | $118 |
| ONE OK | P | 2011-08-15 | 2013-02-08 | $5,729 | $3,691 | $2,038 | $2,038 |
| FNMA PL | P | 2013-01-09 | 2013-08-20 | $188 | $190 | -$2 | -$2 |
| DONNELLEY & SONS | P | 2010-11-29 | 2013-05-06 | $66,718 | $62,500 | $4,218 | $4,218 |
| WILLIS NA INC NTS (6163) | P | 2011-02-23 | 2013-04-10 | $23,809 | $21,900 | $1,909 | $1,909 |
| BORGWARNER | P | 2010-11-09 | 2013-02-08 | $786 | $466 | $320 | $320 |
| EQT | P | 2010-11-09 | 2013-02-08 | $6,162 | $4,064 | $2,098 | $2,098 |
| ITRON INC | P | 2010-11-09 | 2013-02-08 | $390 | $553 | -$163 | -$163 |
| SCOTTS MIRACLEW | P | 2010-11-09 | 2013-05-06 | $387 | $355 | $32 | $32 |
| YANZHOPU COAL MINING | P | 2010-11-09 | 2013-07-11 | $1,358 | $5,869 | -$4,511 | -$4,511 |
| FNMA DUE 6/1/39 | P | 2012-04-25 | 2013-04-25 | $5,820 | $5,820 | ||
| ISHARES RETURN OF CAPITAL (6161) | P | 2012-01-31 | 2013-01-31 | $100 | $100 | ||
| AEON CO LTD | P | 2013-06-12 | 2013-05-23 | $5,757 | $5,418 | $339 | $339 |
| REINSURANCE | P | 2013-04-03 | 2013-11-22 | $575 | $470 | $105 | $105 |
| CDN NATL RAILWAY CO | P | 2012-03-19 | 2013-05-09 | $203 | $161 | $42 | $42 |
| PEABODY | P | 2012-03-19 | 2013-04-03 | $40 | $67 | -$27 | -$27 |
| US TREAS NOTE | P | 2012-11-28 | 2013-03-05 | $66,164 | $66,287 | -$123 | -$123 |
| EXPEDIA INC | P | 2011-02-11 | 2013-05-06 | $5,623 | $5,007 | $616 | $616 |
| AGRIUM INC | P | 2010-11-09 | 2013-12-31 | $3,205 | $2,981 | $224 | $224 |
| BOSTON PROPERTIES | P | 2010-11-09 | 2013-02-08 | $616 | $520 | $96 | $96 |
| EXPRESS SCRIOPT HLDG | P | 2010-11-09 | 2013-02-08 | $8,393 | $7,596 | $797 | $797 |
| JEFFERIES GP INC | P | 2010-11-09 | 2013-01-17 | $3,258 | $4,445 | -$1,187 | -$1,187 |
| SEAGATE TECH | P | 2010-11-11 | 2013-05-06 | $33,370 | $10,429 | $22,941 | $22,941 |
| FHLC DUE 2/1/41 - RTN OF CAP | P | 2012-01-15 | 2013-01-15 | $1,160 | $1,160 | ||
| FNMA DUE 7/1/37 | P | 2012-05-28 | 2013-05-28 | $1,753 | $1,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,614 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,927 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $328,334 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,535,139 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050241 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $297,749 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,477,073 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,446,130 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015979 | DistributionYr3Rt |
| Total Distribution | 0.112190 | TotalDistributionRt |
| Average Distribution | 0.037397 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,857,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $256,451 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $259,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $288,182 | 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 | $3,112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,112 | SubtotalAmt |
| Tax Based On Investment Income | $3,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,286 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,286 | TotalPaymentsAndCreditsAmt |
| Tax Due | $826 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH B KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 6.00 | $48,000 | $0 | $0 |
| IVAN L KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 2.00 | $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 | $6,532,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,961,954 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,961,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,857,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,112 | TotalTaxAmt |
| Distributable Before Adj | $339,764 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,764 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $288,182 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $288,182 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,112 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $285,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,764 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $61,979 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $288,182 | QualifyingDistributionsAmt |
| Applied To Current Year | $288,182 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $51,582 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,582 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,546 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,397 | ExcessFromYear3Amt |
| Excess From Year1 | $6,149 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CHRYSALIS | ||||||||
| 516 S MAIN ST | LOS ANGELES | CA | 90013 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 | |
| HILLELTHE FOUNDATION FOR | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $70,650 | |
| JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | OPERATING | WOMENS CAMPAIGN | $25,000 | |
| VARIETY - THE CHILDRENS CHARITY | ||||||||
| 4601 WILSHIRE BLVD 260 | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| MOISHE HOUSE | ||||||||
| 11601 MONTANA AVE 7 | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $15,000 | |
| OUR HOUSE | ||||||||
| 1663 SAWTELLE BLVD | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 | |
| PHASE 1 | ||||||||
| 256 26TH STREET STE 201 | SANTA MONICA | CA | 90402 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| PITZER COLLEGE | ||||||||
| 1050 NORTH MILLS AVE | CLAREMONT | CA | 91711 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $57,500 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $12,500 | |
| THE MAPLE COUNSELING CENT | ||||||||
| 9107 WILSHIRE BLVD-LOWER | BEVERLY HILLS | CA | 90210 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $5,500 | |
| UNIVERSITY OF SOUTHERN CA | ||||||||
| 840 CHILDS WAY | LOS ANGELES | CA | 90089 | NONE | OPERATING | GENERAL OPERATIONS | $6,500 | |
| UNIVERSITY OF SOUTHERN CA-HILLEL | ||||||||
| 840 CHILDS WAY | LOS ANGELES | CA | 90089 | BOARD MEMBER | OPERATING | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY SYNAGOGUE | ||||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $32,600 | |
| WOODCRAFT RANGERS | ||||||||
| 1625 W OLYMPIC BLVD 800 | LOS ANGELES | CA | 90015 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| CENTER THEATER GROUP | ||||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 | |
| CITY OF BEVERLY HILLS GARDEN PARK | ||||||||
| 455 N REXFORD DR 200 | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $200 | |
| PLANNED PARENTHOOD | ||||||||
| 434 W 33RD ST | NEW YORK | NY | 10001 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| THE WINDY WALK | ||||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | OPERATIG | MEDICAL OPERATIONS | $350 | |
| BEVERLY HILLS COMMUNITY | ||||||||
| 455 NORTH REXFORD DR 200 | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| BEVERLY HILLS FIREFIGHTERS | ||||||||
| PO BOX 1720 | BEVERLY HILLS | CA | 90213 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| OUR HOUSE | ||||||||
| 1663 SAWTELLE BLVD 300 | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $1,200 | |
| HEART OF LOS ANGELES | ||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| PLAYWORKS | ||||||||
| 380 WASHINGTON ST | OAKLAND | CA | 94607 | NONE | OPERATING | GENERAL OPERATIONS | $200 | |
| RIDE 2 RECOVERY | ||||||||
| 23679 CALABASAS ROAD 420 | CALABASAS | CA | 91302 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| SHALOM INSTITUTE | ||||||||
| 34342 MULHOLLAND HWY | MALIBU | CA | 90265 | NONE | OPERATING | GENERAL OPERATIONS | $300 | |
| TAU DELTA FOUNDATION | ||||||||
| 2522 N LINCOLN AVE 406 | CHICAGO | IL | 60614 | NONE | OPERATING | GENERAL OPERATIONS | $500 | |
| FRALIN FUND UVA | ||||||||
| 155 RUGBY RD | CHARLOTTESVILLE | VA | 22904 | NONE | OPERATING | GENERALOPERATIONS | $1,000 | |
| THE GUARDIANS | ||||||||
| 10780 SANTA MONICA BL 225 | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| THE URBAN OUTREACHCITY LIFE CHURCH | ||||||||
| 608 26TH ST | DENVER | CO | 80205 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| WEST HOLLYWOOD CHAMBER | ||||||||
| 8272 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90046 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| ACGMF | ||||||||
| 7220 WISCONSIN AVE 300 | BETHESDA | MD | 20814 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 | |
| ADL | ||||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | OPERATING | GENERAL OPERATIONS | $175 | 13TH FLOOR |
| UNITED IN HARMONY | ||||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | NONE | OPERATING | GENERAL OPERATIONS | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,925 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,510 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,437 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,614 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CREDIT SWISS NASSAU--UBS 6161 | 14 | $2,689 | ||
| TRANSAMERICA/OAKMONT | 16 | 531110 | $49 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $377,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,299 | 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 | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $4,000 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| DEBORAH B KALLICK |
| IVAN L KALLICK |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 2011-12-05 | $1,900 | $1,900 | 200DB | 7.0000 |
| COMPUTER EQUIPMENT | 2011-08-15 | $3,380 | $3,380 | 200DB | 5.0000 |
| COMPUTER EQUIPMENT | 2011-09-14 | $1,811 | $1,811 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS-6163 | $1,426,045 | $1,445,597 |
| FIXED INCOME-6161 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $133,154 | $232,341 |
| MARKETABLE SECURITIES Y6 06160 SG | $1,957,180 | $2,849,219 |
| MARKETABLE SECURITIES Y6 06161 SG | $522,216 | $705,894 |
| PREFERRED SECURITIES Y6 06160 | $13,537 | $19,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE STRATEGIES-6161 | AT COST | $125,357 | $130,612 |
| BROAD COMMODITIES-6161 | AT COST | ||
| OTHER-6161 | AT COST | $186,283 | $208,112 |
| ASSET BACKED SECURITIES-6162 | AT COST | $229,627 | $213,578 |
| ASSET BACKED SECURITIES-6163 | AT COST | $21,427 | $13,847 |
| OTHER-6163 | AT COST | $109 | |
| MUTUAL FUNDS-6162 | AT COST | $509,256 | $486,939 |
| GOVERNMENT SECURITIES-6162 | AT COST | $373,448 | $353,933 |
| LIMITED PARTNERSHIP | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $7,091 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,091 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $92 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVBALE | $3,190 | $1,600 | $1,600 |
| ACCRUED INTEREST RECEIVABLE | $9 | $9 | |
| ACCRUED SALE OF SECURITIES | $10,538 | $10,538 | |
| ACCRUED INTEREST | $18,784 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS DIFF-TRANSAMERICA/OAKMONT | Description |
| Amount | $61,519 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE UBS 6162 | $7,486 | $7,486 |
| INVESTMENT EXPENSE UBS 6163 | $11,618 | $11,618 |
| BROKER MANAGEMENT FEES 6160 | $32,711 | $32,711 |
| BROKER MANAGEMENT FEES 6161 | $7,920 | $7,920 |
| DIV FEE/REBATES | -$574 | -$574 |
| INVESTMENT EXPENSE UBS 6161-I | $100 | $100 |
| OTHER BANK CHARGES | $213 | $213 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CREDIT SWISS NASSAU--UBS 6161 | $2,689 |
| TRANSAMERICA/OAKMONT | $49 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $720 |
| MISC ADJ | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD | $3,872 | $3,872 |
| CA-ATTORNEY GENERAL | $75 | |
| CA-FRANCHISE TAX BOARD | $19,813 | |
| IRS-TAX | $39,631 |
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