SHORESH FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SHORESH FOUNDATION (EIN 94-3044121)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349101346
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T18:39:24-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953381812 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY & AUGENSTEIN APC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | 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 | 943044121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORESH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOR | BusinessNameControlTxt |
| Phone | 5106582898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4096 PIEDMONT AVENUE NO 239 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94611 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROCHELLE SHAPELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5106582898 | PhoneNum |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK AUGENSTEIN | PreparerPersonNm |
| PTIN | P00151572 | PTIN |
| Phone | 3102773633 | PhoneNum |
| Preparation | 2014-11-17 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,901,316 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $633,092 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $180,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $493,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,996 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $992,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,996 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $986 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $439,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $439,562 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $439,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $515,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,666 | CashBOYAmt |
| Cash EOY | $22,640 | CashEOYAmt |
| Cash EOYFMV | $22,640 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,487,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,657,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,657,389 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,829,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,163,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,179,595 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $33,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,925 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,767 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,767 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,369,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,878,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,901,316 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,222 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,222 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,363,537 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,878,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,363,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,878,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,369,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,878,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,363,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $515,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,878,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,878,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CITIBANK-PUBLICLY TRADED SECURITIES | P | $131,223 | $97,765 | $33,458 | $33,458 |
| CITIBANK-PUBLICLY TRADED SECURITIES | P | $361,396 | $216,358 | $145,038 | $145,038 |
| CAPITAL GAINS DIVIDENDS | P | $500 | $500 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,996 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $754,714 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,597,441 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | .099338 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,344,657 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,807,762 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | .197518 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $491,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,259,483 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | .078481 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $591,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,279,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | .111961 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $804,010 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,967,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | .161863 | DistributionYr5Rt |
| Total Distribution | .649161 | TotalDistributionRt |
| Average Distribution | .129832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,880,955 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,153,032 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,156,379 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $439,562 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,189 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,189 | TotalPaymentsAndCreditsAmt |
| Overpayment | $496 | OverpaymentAmt |
| Applied To ES Tax | $496 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROCHELLE SHAPELL | IndividualWithBooksNm |
| Phone | 5106582898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 HILLSIDE AVENUE | AddressLine1 |
| City | PIEDMONT | City |
| State | CA | State |
| ZIP Code | 94611 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROCHELLE SHAPELL | ||||||||
| 4096 PIEDMONT AVE 239 | PIEDMONT | CA | 94611 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LORNE M BUCHMAN | ||||||||
| 4096 PIEDMONT AVE 239 | PIEDMONT | CA | 94611 | SECRETARY & CFO | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,209,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,806,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,016,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,016,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,880,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $444,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $444,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,693 | TotalTaxAmt |
| Distributable Before Adj | $437,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $437,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $437,355 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $439,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $439,562 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $439,562 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $437,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $557,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $329,448 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,724 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,007,101 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $381,064 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,455,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $439,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $437,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,207 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,457,780 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $557,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,900,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $329,448 | ExcessFromYear4Amt |
| Excess From Year3 | $180,724 | ExcessFromYear3Amt |
| Excess From Year2 | $1,007,101 | ExcessFromYear2Amt |
| Excess From Year1 | $381,064 | ExcessFromYear1Amt |
| Excess From Current Year | $2,207 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROCHELLE SHAPELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| ALAMEDA COUNTY MEALS ON WHEELS | |||||||||||
| 6955 FOOTHILL BLVD 3RD FLR 300 | OAKLAND | CA | 94605 | N/A | PUBLIC CHARITY | GENERAL | $1,800 | ||||
| AMERICAN FRIENDS OF MAGEN DAVID ADAM | |||||||||||
| 352 SEVENTH AVE 400 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERALGENERAL | $72 | ||||
| ART CENTER COLLEGE OF DESIGN | |||||||||||
| 1700 LIDA STREET | PASADENA | CA | 91103 | N/A | PUBLIC CHARITY | GENERAL | $10,000 | ||||
| AUGUSTA LEVY LEARNING CENTER | |||||||||||
| 16 RIDGECREST RD | WHEELING | WV | 26003 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| BEHAVIORAL INTERVENTION ASSOCIATION | |||||||||||
| 3229 ELM ST | OAKLAND | CA | 94609 | N/A | PUBLIC CHARITY | GENERAL | $500 | ||||
| BERKELEY MEALS ON WHEELS | |||||||||||
| 1901 HEARST AVE | BERKELEY | CA | 94709 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| BETH JACOB CONGREGATION (OAKLAND) | |||||||||||
| 3778 PARK BLVD | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $27,000 | ||||
| BOYS AND GIRLS CLUB | |||||||||||
| 920 24TH ST | OAKLAND | CA | 94607 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| BRENTWOOD SCHOOL | |||||||||||
| 12001 SUNSET BLVD | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| CENTER FOR GENDER AND REFUGEE STUDIES UC HASTINGS COLLEGE OF LAW | |||||||||||
| 200 MCALLISTER STREET | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | GENERAL | $500 | ||||
| CHABAD OF THE EAST BAY | |||||||||||
| 2643 COLLEGE AVE | BERKELEY | CA | 94704 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| CHILDREN'S HOSPITAL AND RESEARCH CENTER FOUNDATION | |||||||||||
| 2201 BROADWAY 600 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $500 | ||||
| CONTRA COSTA JEWISH DAY SCHOOL | |||||||||||
| 3836 MT DIABLO BLVD | LAFAYETTE | CA | 94549 | N/A | PUBLIC CHARITY | GENERAL | $1,800 | ||||
| CREATIVE GROWTH ART CENTER | |||||||||||
| 355 24TH ST | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| ENVISION SCHOOL | |||||||||||
| 436 14TH STREET | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| FACING HISTORY AND OURSELVES | |||||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | N/A | PUBLIC CHARITY | GENERAL | $500 | ||||
| FAMILY VIOLENCE LAW CENTER | |||||||||||
| PO BOX 22009 | OAKLAND | CA | 94623 | N/A | PUBLIC CHARITY | GENERAL | $360 | ||||
| GIRLS INC | |||||||||||
| 3000 62ND AVE | OAKLAND | CA | 94605 | N/A | PUBLIC CHARITY | GENERAL | $1,500 | ||||
| HARLEM CHILDREN'S ZONE | |||||||||||
| 125 MAIDEN 8B | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| HEARTBEAT LIFESHARING | |||||||||||
| 218 TOWN FARM ROAD | HARDWICK | VT | 05843 | N/A | PUBLIC CHARITY | GENERAL | $100 | ||||
| HEBREW FREE LOAN ASSOCIATION | |||||||||||
| 131 STEUART ST 425 | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | GENERAL | $3,600 | ||||
| INTERNATIONAL RESOURCE COMMITTEE | |||||||||||
| 405 14TH ST SUITE 1415 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| JEWISH COMMUNITY FEDERATION OF GREATER EAST BAY | |||||||||||
| 300 GRAND AVENUE | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $147,050 | ||||
| JEWISH COMMUNITY HIGH SCHOOL | |||||||||||
| 1835 ELLIS ST | SAN FRANCISCO | CA | 94115 | N/A | PUBLIC CHARITY | GENERAL | $10,000 | ||||
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||||||
| 2150 POST ST | SAN FRANCISCO | CA | 94115 | N/A | PUBLIC CHARITY | GENERAL | $1,800 | ||||
| KELLMAN BROWN ACADEMY | |||||||||||
| 1007 LAUREL OAK RD | VOORHEES TOWNSHIP | NJ | 08043 | N/A | PUBLIC CHARITY | GENERAL | $1,680 | ||||
| KIPP BAY AREA SCHOOLS | |||||||||||
| 426 17TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $1,800 | ||||
| KQED | |||||||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | N/A | PUBLIC CHARITY | GENERAL | $365 | ||||
| NATIONAL INSTITUTE FOR JEWISH HOSPICE | |||||||||||
| PO BOX 48025 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| OAKLAND HEBREW DAY SCHOOL | |||||||||||
| 5500 REDWOOD ROAD | OAKLAND | CA | 94619 | N/A | PUBLIC CHARITY | GENERAL | $104,400 | ||||
| PEF ISRAEL ENDOWNMENT FUNDS | |||||||||||
| 317 MADISON AVE 607 | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL | $10,000 | ||||
| PERFORMING ARTS WORKSHOPS | |||||||||||
| 13428 MAXELLA AVE | MARINA DEL REY | CA | 90292 | N/A | PUBLIC CHARITY | GENERAL | $7,000 | ||||
| PROJECT OPEN HAND | |||||||||||
| 1921 SAN PABLO AVENUE | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $250 | ||||
| SAN FRANCISCO AIDS FOUNDATION | |||||||||||
| 995 MARKET STREET | SAN FRANCISCO | CA | 94103 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| SAN FRANCISCO FOOD BANK | |||||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| SMILE TRAIN | |||||||||||
| PO BOX 96231 | WASHINGTON | DC | 200906231 | N/A | PUBLIC CHARITY | GENERAL | $500 | ||||
| STANFORD UNIVERSITY | |||||||||||
| MEMORIAL HALL-RM 144 551 SERRA MALL | STANFORD | CA | 94305 | N/A | PUBLIC CHARITY | GENERAL | $7,500 | ||||
| STRIVE | |||||||||||
| 28 FODEN RD | SOUTH PORTLAND | ME | 04106 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| TEMPLE SINAI | |||||||||||
| 2808 SUMMIT ST | OAKLAND | CA | 94609 | N/A | PUBLIC CHARITY | GENERAL | $12,975 | ||||
| THE SHALOM FOUNDATION | |||||||||||
| 845 3RD AVE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL | $37,500 | ||||
| UC BERKELEY FOUNDATION | |||||||||||
| 4200 2080 ADDISON ST | BERKELEY | CA | 94720 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| UNITED JEWISH WELFARE FUND OF TORONTO | |||||||||||
| N/A | PUBLIC CHARITY | GENERAL | $5,000 | M2R 3V2 | TORONTO | CANADA | CA | ||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| WINNING SITUATION | |||||||||||
| PO BOX 13205 | OAKLAND | CA | 94661 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| WOMEN'S CANCER RESOURCE CENTER OF OAKLAND | |||||||||||
| 5741 TELEGRAPH AVENUE | OAKLAND | CA | 94609 | N/A | PUBLIC CHARITY | GENERAL | $250 | ||||
| WOMEN'S COMMUNITY REVITILIZATION PROJECT | |||||||||||
| 407 FAIRMOUNT AVE | PHILADELPHIA | PA | 19123 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| YOUTH ENRICHMENT STRATEGIES | |||||||||||
| 1577 SOLANO AVE | BERKELEY | CA | 94707 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $439,562 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
| Related Or Exempt Function Incm | $178,496 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $181,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $178,496 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,653 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION'S PURPOSE OF ALL GRANT AND CONTRIBUTIONS IS TO AID AND PROMOTE CHARITABLE, EDUCATIONAL, SCIENTIFIC, LITERARY AND RELIGIOUS PROJECTS AS WELL AS THE ARTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DAVID FELA SHAPELL LEAD UNITRUST | ||||||
| 1 | 9401 WILSHIRE BLVD STE 1200 | BEVERLY HILLS | CA | 90212 | $207,720 | Yes (X) |
| LORNE M BUCHMAN | ||||||
| 2 | 4096 PIEDMONT AVENUE 239 | OAKLAND | CA | 94611 | $12,000 | Yes (X) |
| DAVID SHAPELL 2009 CHARITABLE LEAD | ||||||
| 3 | 9401 WILSHIRE BLVD STE 1200 | BEVERLY HILLS | CA | 90212 | $206,686 | Yes (X) |
| FELA SHAPELL 2009 CHARITABLE LEAD A | ||||||
| 4 | 9401 WILSHIRE BLVD STE 1200 | BEVERLY HILLS | CA | 90212 | $206,686 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 2,390 SHS | $59,441 | $74,353 |
| ALLEGHANY CORP - 165 SHS | $49,635 | $65,993 |
| AMERICAN WTR WKS CO INC - 1,985 SHS | $47,125 | $83,886 |
| ATMEL CORP - 4,650 SHS | $42,996 | $36,410 |
| AVNET INC - 0 SHS | $0 | $0 |
| BAYER - 0 SHS | $0 | $0 |
| BAYER AG NPV - 615 SHS | $40,042 | $86,396 |
| BED BATH & BEYOND - 635 SHS | $36,748 | $50,991 |
| BOEING CO - 405 SHS | $30,813 | $55,278 |
| CINEMARK HOLDINGS, INC - 2,765 SHS | $56,445 | $92,157 |
| COMPUWARE CORP - 0 SHS | $0 | $0 |
| COSAN LTD - 1,645 SHS | $17,390 | $22,569 |
| CROWN HLDGS - 1,795 SHS | $51,600 | $80,003 |
| DIAGEO - 570 SHS | $37,022 | $75,479 |
| DIGITAL REALITY TR INC - 530 SHS | $25,962 | $26,034 |
| DIRECTV - 890 SHS | $50,890 | $61,463 |
| FIRST REPUBLIC BK - 0 SHS | $0 | $0 |
| GOOGLE INC - 65 SHS | $39,162 | $72,846 |
| HEALTHSOUTH - 60 SHS | $26,199 | $75,825 |
| HOLOGIC INC - 1,925 SHS | $34,624 | $42,912 |
| JOHNSON & JOHNSON - 1,045 SHS | $64,198 | $95,712 |
| KINDER MORGAN HLDING - 1,780 SHS | $57,413 | $64,080 |
| KRAFT FOODS INC CL A - 0 SHS | $0 | $0 |
| LIBERTY MEDIA HLDG CORP - 1,845 SHS | $35,188 | $54,151 |
| MARKS & SPENCER GROUP - 2,720 SHS | $31,471 | $38,978 |
| MOTOROLA SOLUTIONS INC - 735 SHS | $42,133 | $49,840 |
| NATIONSTAR MORTGAGE - 0 SHS | $0 | $0 |
| NEW RESIDENTIAL INVT CORP - 6,575 SHS | $43,861 | $45,565 |
| NEWCASTLE INVESTMENT CORP - 8,770 SHS | $44,011 | $51,217 |
| NOVARTIS AG ADR - 430 SHS | $28,945 | $34,563 |
| OCCIDENTAL PETE CORP - 625 SHS | $48,910 | $59,838 |
| ORACLE CORP - 1,635 SHS | $50,905 | $62,555 |
| OWENS ILLINOIS INC NEW - 1,880 SHS | $48,908 | $67,266 |
| PHH CORP - 1,815 SHS | $40,457 | $44,195 |
| PROFESSIONALLY MANAGED FUNDS - 226,463.761 | $2,607,188 | $2,839,940 |
| QUESTAR CORP - 4,495 SHS | $65,485 | $103,340 |
| ROYAL MAIL PLC - 3,435 SHS | $33,314 | $32,386 |
| SANOFI SPONS ADR - 230 SHS | $12,166 | $12,335 |
| SPIRIT AEROSYSTEMS HLDGS INC - 0 SHS | $0 | $0 |
| STONEGATE MORTAGE CORP - 1,140 SHS | $19,346 | $18,844 |
| SYMETRA FIN'L CORP - 1,675 SHS | $19,447 | $31,758 |
| TELEFLEX INC - 855 SHS | $44,622 | $80,250 |
| TRIUMPH GROUP INC NEW - 590 SHS | $42,078 | $44,881 |
| UNILEVER - 1,980 SHS | $50,170 | $79,655 |
| VALEANT PHARMACEUTICALS - 1,118 SHS | $13,933 | $131,253 |
| VIACOM INC - 1,060 SHS | $49,767 | $92,580 |
| XEROX CORP - 3,420 SHS | $23,844 | $41,818 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLIPPER FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $33,162 | BookValueAmt |
| EOYFMV | $39,925 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION COSTS | $1,324 | $1,324 | $1,324 |
| PREPAID FEDERAL EXCISE TAX | $443 | $443 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE - FRANCHISE TAX BOARD | $10 | $0 | $0 |
| REGISTRATION FEE - ATTY GENL REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| FILING FEE - SECRETARY OF STATE | $20 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $6,222 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $23,996 | Amt |
| Net Investment Income | $23,996 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $6,746 | $0 | $0 |
| FOREIGN INCOME TAXES | $986 | $986 | $0 |
Comments