CGLC CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CGLC CHARITABLE TR (EIN 27-6565175)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201431339349102678
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T19:44:01-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 276565175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CGLC Charitable Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | CGLC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale C Rosenbloom Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| 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 | $8,309,862 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,952 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $801 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $66,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,720 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $63,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,407 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,215,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,152,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,149,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,477,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,213,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,213,998 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $1,018,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,031,779 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,096,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,064,085 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,477,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,328,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,309,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,477,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,328,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,477,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,328,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,477,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,328,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,477,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,149,027 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,328,398 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,328,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $58 | GrossSalesPriceAmt |
| Gain Or Loss | $58 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $58 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,374,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,581,232 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.507974 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,150,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,806,106 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.402152 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Total Distribution | 0.910126 | TotalDistributionRt |
| Average Distribution | 0.303375 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,019,288 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,736,226 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,736,249 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,152,085 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46 | SubtotalAmt |
| Tax Based On Investment Income | $46 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13 | TotalPaymentsAndCreditsAmt |
| Tax Due | $33 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale C Rosenbloom | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beverly Hills Wealth Management | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9454 Wilshire Blvd Suite 710 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90212 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Managemen | ServiceTypeTxt |
| Compensation | $63,407 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,079,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,076,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,156,638 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,156,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,019,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46 | TotalTaxAmt |
| Distributable Before Adj | $450,918 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $450,918 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $450,918 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,152,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,152,085 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,152,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,918 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $4,509,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,845,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,355,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,152,085 | QualifyingDistributionsAmt |
| Applied To Current Year | $450,918 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $701,167 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,056,835 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,056,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,509,717 | ExcessFromYear2Amt |
| Excess From Year1 | $4,845,951 | ExcessFromYear1Amt |
| Excess From Current Year | $701,167 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN AIR MUSEUM IN BRITAIN | |||||||
| 3932 MILITARY RD NW | WASHINGTON | DC | 20015 | N/A | PC | General & Unrestricted | $200,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLZ | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $10,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLZ | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $10,000 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | General & Unrestricted | $10,000 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | Georgia Frontiere Cinema for Students Program | $10,000 |
| CLINTON HEALTH ACCESS INITIATIVE INC | |||||||
| 383 DORCHESTER AVE STE 400 | BOSTON | MA | 02127 | N/A | PC | General & Unrestricted | $100,000 |
| CROHNS & COLITIS FOUNDATION OF AMERICA | |||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | research Program | $100,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | Annual Giving Fund | $25,000 |
| DALHART ANIMAL WELLNESS GROUP AND SANCTUARY D A W | |||||||
| PO BOX 911 | DALHART | TX | 79022 | N/A | PC | General & Unrestricted | $5,000 |
| DAVID GEFFIN SCHOOL OF MEDICINE AT UCLA | |||||||
| 10945 LE CONTE AVE STE 3132 | LOS ANGELES | CA | 90095 | N/A | PC | General & Unrestricted | $50,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST | SAN FRANCISCO | CA | 94111 | N/A | PC | air quality and clean energy program | $50,000 |
| FAMILIES AGAINST MANDATORY MINIMUMS FOUNDATION | |||||||
| 1100 H ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | Marketing Campaign | $25,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $200,000 |
| FRIENDS OF EXPO CENTER | |||||||
| 22739 FEDERALIST RD | CALABASAS | CA | 91302 | N/A | PC | Charitable Event | $10,000 |
| FRIENDS OF YEMIN ORDE INC | |||||||
| 12230 WILKINS AVE | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $5,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $100,000 |
| HOPE VILLAGE FOR CHILDREN INC | |||||||
| PO BOX 26 | MERIDIAN | MS | 39302 | N/A | PC | A Celebration of Hope Initiative | $10,000 |
| KATAHDIN PRODUCTIONS INC | |||||||
| 1516 5TH ST | BERKELEY | CA | 94710 | N/A | PC | Outreach program for documentaries | $30,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | General & Unrestricted | $25,000 |
| TEAM HEAL FOUNDATION INC | |||||||
| 6401 SPRINGPARK AVE | LOS ANGELES | CA | 90056 | N/A | PC | Charitable Event | $5,000 |
| THE AMERICAN VISIONARY ART MUSEUM INC | |||||||
| 800 KEY HWY | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $15,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Chip and Kathleen Rosenbloom Endowed Fund | $50,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Thornton School of Music to support Asst. professor of practice chris sampson's popular music program | $50,000 |
| URBAN FARMING | |||||||
| 19785 W 12 MILE RD STE 537 | SOUTHFIELD | MI | 48076 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,953 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $801 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,522 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORP BOND - 4.875 | $152,270 | $153,536 |
| BANK OF AMERICA MTG SER 2004-4 | $102,020 | $102,856 |
| CLIFFS NATURAL RESOURCES BOND | $153,170 | $151,470 |
| DELL INC 5.65% 4/15/18 | $104,603 | $102,125 |
| FORD MOTOR CREDIT CO LLC 3.875 | $156,488 | $154,778 |
| HEWLETT PACKARD CO NT - 03.300 | $104,485 | $104,663 |
| INTERNATIONAL LEASE FIN CORP 3 | $100,346 | $100,250 |
| JEFFERIES GROUP INC NEW - 3.87 | $261,933 | $261,408 |
| JPMORGAN CHASE & CO NOTE 05.15 | $50,770 | $44,875 |
| METROPCS WIRELESS INC - 7.875% | $109,315 | $107,375 |
| ROSETTA RESOURCES INC 5.625% 0 | $156,770 | $149,625 |
| TELECOM ITALIA CAP BOND CALL 5 | $322,086 | $315,374 |
| TESORO CORP SR NT 4.250% - 10/ | $159,545 | $156,375 |
| WHITING PETE CORP-6.50%-10/01/ | $162,563 | $159,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. | $19,601 | $28,051 |
| AVALONBAY CMNTYS INC | $15,908 | $14,188 |
| BOSTON PPTYS INC | $15,885 | $14,554 |
| EMC CORP-MASS | $19,983 | $23,390 |
| ETF SPDR SERIES TRUST | $16,070 | $14,254 |
| HEALTH CARE REIT INC. | $16,057 | $12,053 |
| INTERNATIONAL BUSINESS MACHINE | $20,034 | $19,695 |
| ISHARE FTSE DEV SMCAP EX NA | $48,308 | $57,008 |
| ISHARES FTSE CHINA 25 INDEX FU | $49,467 | $52,759 |
| ISHARES MSCI PACIFIC EX-JAPAN | $48,234 | $46,029 |
| ISHARES RUSSELL 2000 GROWTH IN | $59,963 | $79,273 |
| ISHARES S&P LAT AM40 | $47,874 | $42,596 |
| ISHARES TRUST MSCI EAFE INDEX | $48,379 | $55,358 |
| ISHARES TRUST RUSSELL 2000 VAL | $60,143 | $74,625 |
| LEXINGTON REALTY TRUST | $16,032 | $13,784 |
| TCW EMERGING MARKETS INCOME FU | $259,187 | $235,155 |
| TEMPLETON GLOBAL BOND FUND - C | $256,911 | $249,007 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,585 | $22,585 | |
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| Bank Charges | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $801 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,407 | Amt |
| Net Investment Income | $63,407 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF EXTENSION FOR 2012 | CategoryTxt |
| Amt | $26 | Amt |
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