DAVID S ASCHER MD CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DAVID S ASCHER MD CHARITABLE FOUNDATION (EIN 33-0243114)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-07-15
- IRS object ID
- 201311969349100511
- Schema version
- 2011v1.5
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-15T15:51:53-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330097355 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN M GELMAN & ASSOCIATES CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 E 17TH STREET | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 927058606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330243114 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID S ASCHER MD CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 7146672600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 57 | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92702 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RENETTA CAYA | Name |
| Title | CEO/DIRECTOR | Title |
| Phone | 9512568630 | Phone |
| Date Signed | 2013-07-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WARREN E HENNAGIN CPA MST | Name |
| PTIN | P00287859 | PTIN |
| Phone | 7146672600 | Phone |
| Date Prepared | 2013-07-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2157513 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 89667 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 66984 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -81212 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 936491 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 11304 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 19759 | TotalRevenueAndExpenses |
| Total Net Investment Income | 66984 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 21720 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 21720 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 60053 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 60053 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3740 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3740 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2566 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 2566 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 121 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 120 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 88200 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 88199 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 197959 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 197959 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 286159 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 286158 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -266400 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 66984 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 16372 | CashBOY |
| Cash EOY | 7459 | CashEOY |
| Cash EOYFMV | 7459 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 84392 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 99504 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 99504 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 3758 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 4588 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 4588 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 535008 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 484385 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 494982 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1735957 | InvestmentsOtherBOY |
| Investments Other EOY | 1513151 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1550980 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2375487 | TotalAssetsBOY |
| Total Assets EOY | 2109087 | TotalAssetsEOY |
| Total Assets EOYFMV | 2157513 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 897 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 897 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 897 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 897 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2374590 | RetainedEarningsBOY |
| Retained Earnings EOY | 2108190 | RetainedEarningsEOY |
| Total Net Assets BOY | 2374590 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2108190 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2375487 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2109087 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2374590 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -266400 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2108190 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2108190 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 5,568 SHS AMERICAN CAPITAL WLD GRW & INC | P | 2008-12-18 | 2012-02-14 | 192048 | 210253 | -18205 | -18205 |
| 41,657 SHS FRANKLIN INCOME | P | 2009-03-04 | 2012-05-18 | 88725 | 107259 | -18534 | -18534 |
| 21,823 SHS JOHN HANCOCK | P | 2009-02-27 | 2012-05-18 | 75285 | 109858 | -34573 | -34573 |
| 13,301 SHS VAN KAMPEN TRS 1119 | P | 2011-08-26 | 2012-09-07 | 140642 | 132952 | 7690 | 7690 |
| 13,051 SHS ADVISRS DISCPLND 713 | P | 2011-08-26 | 2012-09-27 | 134894 | 136048 | -1154 | -1154 |
| 2,250 SHS PUBLIC STORAGE | P | 2010-02-01 | 2012-10-15 | 56250 | 50623 | 5627 | 5627 |
| 4,384 SHS ML-BLACKROCK BASIC #1 | P | 2010-06-18 | 2012-11-01 | 120000 | 162929 | -42929 | -42929 |
| 13,051 SHS ML-BLACKROCK GLOBAL #6 | P | 2010-06-18 | 2012-11-05 | 120000 | 107781 | 12219 | 12219 |
| CAPITAL GAINS DIVIDENDS | P | 8647 | 8647 | 8647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -81212 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 301463 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2441651 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.123467 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 358616 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2508597 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.142955 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 207159 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2401604 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.086259 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 268734 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3438684 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.078150 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 255654 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3144506 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.081302 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.512133 | TotalDistributionRatio |
| Average Distribution Ratio | 0.102427 | AverageDistributionRatio |
| Net Noncharitable Assets | 2254958 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 230969 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 670 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 231639 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 286158 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 670 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 670 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 670 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2723 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2723 | TotalCreditsAndPayments |
| Overpayment | 2053 | Overpayment |
| Amount Credited To Next Year | 2053 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN HENNAGIN CPA MST GLENN GEL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7146672600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 E 17TH STREET | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID S ASCHER II | ||||||||
| POBOX 57 | SANTA ANA | CA | 92702 | CFO/DIRECTOR | 1.00 | 0 | 0 | 0 |
| PAMELA ASCHER | ||||||||
| POBOX 57 | SANTA ANA | CA | 92702 | DIRECTOR | 1.00 | 21720 | 0 | 0 |
| RENETTA ASCHER CAYA | ||||||||
| POBOX 57 | SANTA ANA | CA | 92702 | CEO/DIRECTOR | 1.00 | 0 | 0 | 0 |
| VIVIAN TABB | ||||||||
| POBOX 57 | SANTA ANA | CA | 92702 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| SHANE ASCHER | ||||||||
| POBOX 57 | SANTA ANA | CA | 92702 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| AARON BRENT | ||||||||
| POBOX 57 | SANTA ANA | CA | 92702 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2251996 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 37301 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2289297 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2289297 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34339 | CashDeemedCharitable |
| Net Noncharitable Assets | 2254958 | NetNoncharitableAssets |
| Minimum Investment Return | 112748 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 112748 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 670 | TaxBasedOnInvestmentIncome |
| Total Tax | 670 | TotalTax |
| Distributable Amount Before Adj | 112078 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 112078 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 112078 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 286158 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 286158 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 670 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 285488 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 112078 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 75016 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 106806 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 89105 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 234464 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 180710 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 686101 | TotalExcessDistriCarryover |
| Qualifying Distributions | 286158 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 112078 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 174080 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 860181 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 75016 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 785165 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 106806 | ExcessFromYear4 |
| Excess From Year3 | 89105 | ExcessFromYear3 |
| Excess From Year2 | 234464 | ExcessFromYear2 |
| Excess From Year1 | 180710 | ExcessFromYear1 |
| Excess From Current Year | 174080 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAMELA ASCHER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 57 | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92702 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9512568630 | RecipientPhoneNumber |
| Form And Info And Materials | IN WRITING, INDICATING CHARITABLE PURPOSE AND IRS CHARITABLE QUALIFICATION | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | CHARITABLE PURPOSE MUST BE IN THE AREA OF HEALTH, EDUCATION, OR WELFARE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AABAGA SCHOLARSHIP FUND INC | |||||||
| 1250 GALWAY STREET | PLACENTIA | CA | 92870 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $1,900 |
| ALIVENESS PROJECT | |||||||
| 730 E 38TH STREET | MINNEAPOLIS | MN | 55407 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $550 |
| BATHGATE ELEMENTARY SCHOOL FOUNDATION | |||||||
| 27642 NAPOLI WAY | MISSION VIEJO | CA | 92692 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $3,000 |
| BECKSTRAND CANCER FOUNDATION | |||||||
| 20341 BIRCH STREET SUITE 310 | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $40,000 |
| BLIND CHILDREN'S LEARNING CENTER | |||||||
| 18542 VANDERLIP AVENUE B | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $500 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $10,000 |
| BRAILLE INSTITUTE | |||||||
| 741 N VERMONT AVENUE | LOS ANGELES | CA | 90029 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $2,000 |
| HOAG HOSPITAL | |||||||
| 500 SUPERIOR AVENUE ST 350 | NEWPORT BEACH | CA | 92663 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $2,000 |
| ORANGEWOOD CHILDREN'S FOUNDATION | |||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $500 |
| REDLANDS UNIVERSITY | |||||||
| 1200 E COLTON AVE PO BOX 3080 | REDLANDS | CA | 92373 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $10,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $5,250 |
| SEEING EYE DOGS | |||||||
| 10 WASHINGTON VALLEY ROAD | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $3,000 |
| THOMAS HOUSE TEMPORARY SHELTER | |||||||
| 12601 MORINGSIDE AVE 6 | GARDEN GROVE | CA | 92843 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $25,000 |
| TUFFS UNIVERSITY | |||||||
| 2 THE GREEN | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $85,259 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 8260 WILLOW OAKS CORP DRIVE | FAIRFAX | VA | 22031 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $500 |
| AMERICAN DIABETES FOUNDATION | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $500 |
| NATIONAL FOUNDATION OF AUTISM | |||||||
| PO BOX 502177 | SAN DIEGO | CA | 92150 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $3,000 |
| SERVITE FINANCIAL AID | |||||||
| 1952 WEST LA PALMA AVENUE | ANAHEIM | CA | 92801 | NONE | PUBLIC CHARITY | HEALTH, EDUCATION OR WELFARE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 197959 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $89,667 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,304 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$81,212 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $19,759 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 19759 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| GLENN M. GELMAN & ASSOCIATES | $3,740 | 0 | 3740 |
| SERVICES RE: ACCOUNTING & PREPARATION OF REQD GOVT FORMS | $0 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PREFERRED STOCKS | NameOfStock |
| EOY Book Value | 484385 | EOYBookValue |
| EOYFMV | 494982 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1513151 | BookValue |
| EOYFMV | 1550980 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MARKS, GOLEA & FINCH | $60,053 | 0 | 60053 |
| SERVICES RE: LEGAL | $0 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LICENSE & PERMITS | 25 | 0 | 25 |
| OFFICE EXPENSE | 96 | 0 | 95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MERRILL LYNCH - NON REPORTABLE DISTRIBUTIONS | Description |
| Revenue And Expenses Per Books | 11304 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 11304 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL TAXES PAYABLE | Description |
| BOY Book Value | 897 | BOYBookValue |
| EOY Book Value | 897 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL | $1,886 | 0 | 1886 |
| STATE FILING FEE | $10 | 0 | 10 |
| FEDERAL EXCISE | $670 | 0 | 670 |
Comments