SHORESH FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHORESH FOUNDATION (EIN 94-3044121)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349102043
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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) |
|---|---|---|
| Timestamp | 2013-11-15T16:34:56-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953381812 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY & AUGENSTEIN APC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943044121 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORESH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHOR | NameControl |
| Phone | 5106582898 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 HILLSIDE AVENUE | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94611 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROCHELLE SHAPELL | Name |
| Title | PRESIDENT | Title |
| Phone | 5106582898 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK AUGENSTEIN | Name |
| PTIN | P00151572 | PTIN |
| Phone | 3102773633 | Phone |
| Date Prepared | 2013-11-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8921654 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1620061 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1254 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1254 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 173779 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 173779 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 161029 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1481463 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 161029 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1956123 | TotalRevenueAndExpenses |
| Total Net Investment Income | 336062 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11340 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 23602 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 23602 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6599 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1367 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 181 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 41722 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24969 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 754714 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 754714 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 796436 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24969 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 754714 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1159687 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 311093 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10290 | CashBOY |
| Cash EOY | 18666 | CashEOY |
| Cash EOYFMV | 18666 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3642340 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4487463 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4487463 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 933750 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2576287 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3829293 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4382685 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 32444 | InvestmentsOtherBOY |
| Investments Other EOY | 33013 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 29585 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 10454 | OtherAssetsBOY |
| Other Assets EOY | 1324 | OtherAssetsEOY |
| Other Assets EOYFMV | 3255 | OtherAssetsEOYFMV |
| Total Assets BOY | 7205565 | TotalAssetsBOY |
| Total Assets EOY | 8369759 | TotalAssetsEOY |
| Total Assets EOYFMV | 8921654 | TotalAssetsEOYFMV |
| Loans From Officers BOY | 500 | LoansFromOfficersBOY |
| Other Liabilities BOY | 1215 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 6222 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1715 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6222 | 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 | 7203850 | RetainedEarningsBOY |
| Retained Earnings EOY | 8363537 | RetainedEarningsEOY |
| Total Net Assets BOY | 7203850 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8363537 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7205565 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8369759 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7203850 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1159687 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8363537 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8363537 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CITBANK A/C#4768 | P | 161750 | 165443 | -3693 | -3693 |
| PUBLICLY TRADED SECURITIES - CITBANK A/C#4768 | P | 13566 | 15323 | -1757 | -1757 |
| PUBLICLY TRADED SECURITIES - CITBANK A/C#4768 | P | 1306147 | 1139668 | 166479 | 166479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 161029 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1344657 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6807762 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.197518 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 491250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6259483 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.078481 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 591110 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5279600 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.111961 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 804010 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4967233 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.161863 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 562744 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4735356 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.118839 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.668662 | TotalDistributionRatio |
| Average Distribution Ratio | 0.133732 | AverageDistributionRatio |
| Net Noncharitable Assets | 7597441 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1016021 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3111 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1019132 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 754714 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6222 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6222 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6222 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1440 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 12000 | TaxPaidWithExtension |
| Total Credits And Payments | 13440 | TotalCreditsAndPayments |
| Overpayment | 7218 | Overpayment |
| Amount Credited To Next Year | 7218 | 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 | 1 | 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 Person Name | ROCHELLE SHAPELL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5106582898 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROCHELLE SHAPELL | ||||||||
| 132 HILLSIDE AVENUE | PIEDMONT | CA | 94611 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| LORNE M BUCHMAN | ||||||||
| 132 HILLSIDE AVENUE | PIEDMONT | CA | 94611 | SECRETARY & CFO | 3.00 | 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 | 3534038 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4175835 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3265 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7713138 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7713138 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 115697 | CashDeemedCharitable |
| Net Noncharitable Assets | 7597441 | NetNoncharitableAssets |
| Minimum Investment Return | 379872 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 379872 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6222 | TaxBasedOnInvestmentIncome |
| Total Tax | 6222 | TotalTax |
| Distributable Amount Before Adj | 373650 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 373650 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 373650 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 754714 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 754714 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 754714 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 373650 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 328505 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 557236 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 329448 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 180724 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1007101 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2403014 | TotalExcessDistriCarryover |
| Qualifying Distributions | 754714 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 373650 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 381064 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2784078 | 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 | 328505 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2455573 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 557236 | ExcessFromYear4 |
| Excess From Year3 | 329448 | ExcessFromYear3 |
| Excess From Year2 | 180724 | ExcessFromYear2 |
| Excess From Year1 | 1007101 | ExcessFromYear1 |
| Excess From Current Year | 381064 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROCHELLE SHAPELL | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (58 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | 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 | $10,000 | ||||
| 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 | $180 | ||||
| AMERICAN JEWISH UNIVERSITY | |||||||||||
| 15600 MULHOLLAND DR | LOS ANGELES | CA | 90077 | N/A | PUBLIC CHARITY | GENERAL | $2,200 | ||||
| AMERICAN JEWISH WORLD SERVICE | |||||||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| ANTI DEFAMATION LEAGUE | |||||||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PUBLIC CHARITY | GENERAL | $500 | ||||
| ART & REMEMBRANCE | |||||||||||
| 5505 CONNECTICUT AVE 131 | WASHINGTON | DC | 20015 | N/A | PUBLIC CHARITY | GENERAL | $1,800 | ||||
| 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 | $250 | ||||
| BELLEFAIRE JCB | |||||||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND | OH | 44118 | N/A | PUBLIC CHARITY | GENERAL | $100 | ||||
| BETH JACOB CONGREGATION (OAKLAND) | |||||||||||
| 3778 PARK BLVD | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $110,100 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| 33 E 33RD STREET | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| BRENTWOOD SCHOOL | |||||||||||
| 12001 SUNSET BLVD | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| CALIFORNIA SHAKESPEARE THEATER | |||||||||||
| 701 HEINZ AVE | BERKELEY | CA | 94710 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $12,500 | ||||
| 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 | $10,000 | ||||
| CHILDREN'S HOSPITAL AND RESEARCH CENTER FOUNDATION | |||||||||||
| 2201 BROADWAY 600 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $360 | ||||
| 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 | $1,800 | ||||
| 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 | $540 | ||||
| GAN MAH TOV PRESCHOOL | |||||||||||
| 3778 PARK BLVD OAKLAND | OAKLAND | CA | 94602 | N/A | PUBLIC CHARITY | GENERAL | $400 | ||||
| GIRLS INC | |||||||||||
| 3000 62ND AVE | OAKLAND | CA | 94605 | N/A | PUBLIC CHARITY | GENERAL | $1,500 | ||||
| HAZON | |||||||||||
| 125 MAIDEN 8B | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | GENERAL | $280 | ||||
| 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 | ||||
| JEWISH COMMUNITY FEDERATION OF GREATER EAST BAY | |||||||||||
| 300 GRAND AVENUE | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $152,000 | ||||
| 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 | JOB PROGRAM | $180 | ||||
| JEWISH HOME AND SENIOR LIVING FDN | |||||||||||
| 302 SILVER AVE | SAN FRANCISCO | CA | 94112 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| KATHARSIS INC | |||||||||||
| 1083 LINDBLADEST | CULVER CITY | CA | 90230 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| 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 | ||||
| MARCH OF THE LIVING | |||||||||||
| 34115 S SEPULVEDA BLVD 640 | LOS ANGELES | CA | 90034 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| NASHUVA | |||||||||||
| PO BOX 64196 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | GENERAL | $360 | ||||
| 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 | $298,589 | ||||
| OXFAM AMERICA | |||||||||||
| 26 CAUSEWAY ST 5TH FLOOR | BOSTON | MA | 02174 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| PEF ISRAEL ENDOWNMENT FUNDS | |||||||||||
| 317 MADISON AVE 607 | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL | $18,000 | ||||
| PERFORMING ARTS WORKSHOPS | |||||||||||
| 13428 MAXELLA AVE | MARINA DEL REY | CA | 90292 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| PROJECT OPEN HAND | |||||||||||
| 1921 SAN PABLO AVENUE | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $500 | ||||
| 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 | ||||
| SAYBROOK GRADUATE SCHOOL & RESEARCH CENTER | |||||||||||
| 747 FRONT ST 3RD FLR | SAN FRANCISCO | CA | 94111 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| SOUTHERN POVERTY LAW CENTER | |||||||||||
| 400 WSHINGTON AVE | MONTGOMERY | AL | 36177 | N/A | PUBLIC CHARITY | GENERAL | $360 | ||||
| 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 | ||||
| SUSQUEHANNA ASSN FOR THE BLING | |||||||||||
| 244 NO QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| TEMPLE SINAI | |||||||||||
| 2808 SUMMIT ST | OAKLAND | CA | 94609 | N/A | PUBLIC CHARITY | GENERAL | $3,600 | ||||
| THE SHALEM FOUNDATION | |||||||||||
| 845 3RD AVE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL | $37,500 | ||||
| THE SMILE TRAIN | |||||||||||
| 245 5TH AVE 2201 | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL | $500 | ||||
| UC BERKELEY FDN | |||||||||||
| 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 | ||||
| WOMEN'S CANCER RESOURCE CENTER OF OAKLAND | |||||||||||
| 5741 TELEGRAPH AVENUE | OAKLAND | CA | 94609 | N/A | PUBLIC CHARITY | GENERAL | $250 | ||||
| YOUTH ENRICHMENT STRATEGIES | |||||||||||
| 1577 SOLANO AVE | BERKELEY | CA | 94707 | N/A | PUBLIC CHARITY | GENERAL | $7,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 754714 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,254 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $173,779 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $161,029 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $336,062 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 336062 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (5 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | DAVID FELA SHAPELL LEAD UNITRUST | 9401 WILSHIRE BLVD STE 1200 | BEVERLY HILLS | CA | 90212 | 194689 | X |
| 2 | LORNE M BUCHMAN | 132 HILLSIDE AVENUE | OAKLAND | CA | 94611 | 12000 | X |
| 3 | ROCHELLE SHAPELL | 132 HILLSIDE AVENUE | OAKLAND | CA | 94611 | 1000000 | X |
| 4 | DAVID SHAPELL 2009 CHARITABLE LEAD | 9401 WILSHIRE BLVD STE 1200 | BEVERLY HILLS | CA | 90212 | 206686 | X |
| 5 | FELA SHAPELL 2009 CHARITABLE LEAD A | 9401 WILSHIRE BLVD STE 1200 | BEVERLY HILLS | CA | 90212 | 206686 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $11,340 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (44 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AIR LEASE CORP - 2,390 SHS | 59441 | 51385 |
| ALLEGHANY CORP - 185 SHS | 54354 | 62053 |
| AMERICAN WTR WKS CO INC - 1,985 SHS | 47125 | 73703 |
| APACHE CORP - 245 SHS | 0 | 0 |
| ATMEL CORP - 4,650 SHS | 42996 | 30458 |
| AVNET INC - 665 SHS | 21447 | 20356 |
| BAYER - 610 SHS | 36258 | 57849 |
| BAYER AG NPV - 715 SHS | 46636 | 68583 |
| BED BATH & BEYOND - 635 SHS | 36748 | 35503 |
| BOEING CO - 255 SHS | 18814 | 19217 |
| CINEMARK HOLDINGS, INC - 2,765 SHS | 56445 | 71835 |
| COMPUWARE CORP - 7,265 SHS | 59780 | 78971 |
| COSAN LTD - 1,645 SHS | 17390 | 28475 |
| CROWN HLDGS - 1,795 SHS | 51600 | 66074 |
| DIAGEO - 570 SHS | 37022 | 66451 |
| DIGITALGLOBE INC - 1,160 SHS | 0 | 0 |
| FIRST REPUBLIC BK - 1215 SHS | 36205 | 39828 |
| GEN-PROBE INC - 555 SHS | 0 | 0 |
| GOOGLE INC - 65 SHS | 39162 | 45980 |
| HEALTHSOUTH - 65 SHS | 28383 | 67438 |
| HEWLETT PACKARD CO - 560 SHS | 0 | 0 |
| HOLOGIC INC - 2,625 SHS | 47053 | 52527 |
| JOHNSON & JOHNSON - 1,045 SHS | 64198 | 73255 |
| KINDER MORGAN HLDING - 1,780 SHS | 57413 | 62887 |
| KRAFT FOODS INC CL A - 463 SHS | 16752 | 21053 |
| LIBERTY MEDIA HLDG CORP - 1,845 SHS | 35188 | 36310 |
| MARKS & SPENCER GROUP - 2,720 SHS | 31471 | 33891 |
| NATIONSTAR MORTGAGE - 1,135 SHS | 15990 | 35162 |
| NOVARTIS AG ADR - 470 SHS | 0 | 0 |
| OCCIDENTAL PETE CORP - 605 SHS | 47309 | 46349 |
| ORACLE CORP - 1,200 SHS | 37206 | 39984 |
| PROFESSIONALLY MANAGED FUNDS - 226,463.761 | 2442698 | 2638303 |
| QUESTAR CORP - 4,495 SHS | 65485 | 88821 |
| REPUBLIC SVCS - 1,372 SHS | 0 | 0 |
| SAFEWAY STORES INC - 1,190 SHS | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC - 2,180 SHS | 50114 | 36995 |
| SYMETRA FIN'L CORP - 2,745 SHS | 33069 | 35630 |
| TELEFLEX INC - 855 SHS | 44622 | 60970 |
| TRANSATLANTIC HLDGS INC - 705 SHS | 0 | 0 |
| UNILEVER - 1,980 SHS | 50170 | 75834 |
| VALEANT PHARMACEUTICALS - 1,118 SHS | 13933 | 66823 |
| VIACOM INC - 1,335 SHS | 62972 | 70408 |
| WEBSENSE - 1,675 SHS | 0 | 0 |
| XEROX CORP - 3,420 SHS | 23844 | 23324 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLIPPER FUND - 417.906 SHS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 33013 | BookValue |
| EOYFMV | 29585 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ORGANIZATION COSTS | 1324 | 1324 | 1324 |
| ACCRUED INTEREST RECEIVABLE | 9130 | 1931 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEE - FRANCHISE TAX BOARD | 10 | 0 | 0 |
| REGISTRATION FEE - ATTY GENL REGISTRY OF CHARITABLE TRUSTS | 150 | 0 | 0 |
| BANK SERVICE CHARGE | 21 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX PAYABLE | Description |
| BOY Book Value | 1215 | BOYBookValue |
| EOY Book Value | 6222 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | Category |
| Amount | $23,602 | Amount |
| Net Investment Income | 23602 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $5,232 | 0 | 0 |
| FOREIGN INCOME TAXES | $1,367 | 1367 | 0 |
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