THE CAROL MOSS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROL MOSS FOUNDATION (EIN 95-4076344)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-17
- IRS object ID
- 201212309349100006
- Schema version
- 2011v1.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-17T16:51:14-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Levy & Hartzheim CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9107 Wilshire Blvd Ste 500 | AddressLine1 |
| City | Beverly Hills | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954076344 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAROL MOSS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARO | NameControl |
| Phone | 3104723081 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 HOMEWOOD RD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROL MOSS | Name |
| Title | President | Title |
| Date Signed | 2012-08-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Craig A Hartzheim | Name |
| Phone | 3102732745 | Phone |
| 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2398965 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 250000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 8107 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8107 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 8107 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 35579 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35579 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 35579 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -1930 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 850348 | GrossSalesPrice |
| Total Revenue And Expenses | 291756 | TotalRevenueAndExpenses |
| Total Net Investment Income | 43686 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 43686 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 4385 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1985 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 433 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 433 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 4743 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4283 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 460 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9561 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7116 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2445 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 169500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 169500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 179061 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7116 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 171945 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 112695 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 36570 | NetInvestmentIncome |
| Adjusted Net Income | 43686 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 889586 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1238380 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1236308 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 577140 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 330849 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 297375 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 348900 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 348900 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 525941 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 337514 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 347706 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 339341 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2153140 | TotalAssetsBOY |
| Total Assets EOY | 2265835 | TotalAssetsEOY |
| Total Assets EOYFMV | 2398965 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2153140 | UnrestrictedBOY |
| Unrestricted EOY | 2265835 | UnrestrictedEOY |
| Total Net Assets BOY | 2153140 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2265835 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2153140 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2265835 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2153140 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 112695 | ExcessOfRevenueOverExpenses |
| Subtotal | 2265835 | Subtotal |
| Total Net Assets Fund Balances EOY | 2265835 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1930 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -906 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 93389 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2101815 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04443 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79453 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1756357 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04524 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 63942 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1544865 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04139 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19225 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1355250 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.01419 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 31788 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 932080 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03410 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.17935 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03587 | AverageDistributionRatio |
| Net Noncharitable Assets | 2293738 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 82276 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 366 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 82642 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 171945 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 366 | InvestmentIncomeExciseTax |
| Subtotal | 366 | Subtotal |
| Tax Based On Investment Income | 366 | TaxBasedOnInvestmentIncome |
| Tax Due | 366 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL MOSS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3104723081 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 HOMEWOOD ROAD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CAROL MOSS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 HOMEWOOD RD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1264685 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1063983 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2328668 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2328668 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34930 | CashDeemedCharitable |
| Net Noncharitable Assets | 2293738 | NetNoncharitableAssets |
| Minimum Investment Return | 114687 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 114687 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 366 | TaxBasedOnInvestmentIncome |
| Total Tax | 366 | TotalTax |
| Distributable Amount Before Adj | 114321 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 114321 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 114321 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 171945 | ExpensesAndContributions |
| Qualifying Distributions | 171945 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 366 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 171579 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 114321 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 89955 | UndistributedIncomePriorYear |
| Qualifying Distributions | 171945 | QualifyingDistributions |
| Applied To Year1 | 89955 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 81990 | AppliedToCurrentYear |
| Undistributed Income CY | 32331 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL MOSS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HART HIGH SCHOOL DRAMA ASB CHOIR | |||||||
| 24825 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PUBLIC | PROGRAM SUPPORT | $3,000 |
| GUIDE DOGS OF THE DESERT | |||||||
| P O BOX 1686 | PALM SPRINGS | CA | 92263 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 |
| THE RESCUE TRAIN | |||||||
| 11271 VENTURA BLKDVD 405 | STUDIO CITY | CA | 91604 | NONE | PUBLIC | PROGRAM SUPPORT | $7,500 |
| THE JEWISH FEDERATION OF GREATER LA | |||||||
| P O Box 54269 Terminal Annex | LOS ANGELES | CA | 90054 | NONE | PUBLIC | PROGRAM SUPPORT | $14,000 |
| PACIFIC COAST DOG RESCUE | |||||||
| 120 W LINDEN AVE | BURBANK | CA | 91602 | NONE | PUBLIC | PROGRAM SUPPORT | $115,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 169500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,107 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,579 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -1930 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,686 | ExclusionAmount |
| Related Or Exempt Function Income | -1930 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 41756 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | CAROL MOSS | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 HOMEWOOD RD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 250000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,385 | Amount |
| Net Investment Income | 2400 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1985 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 13,440.0005 FIXED INC BOND FUNDS | 139490 | 141297 |
| 189,000 CORP BONDS | 208216 | 198044 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 200 TIME WARNER INC NEW | 6036 | 7228 |
| 50 TIME WARNER CABLE | 3179 | |
| 1,650 INT'L BUSINESS MACHINES | 138864 | 303402 |
| 204 EDWARDS LIFESCIENCE CORP | 5605 | 14423 |
| 629 WALT DISNEY COMPANY | 14272 | 23588 |
| 50 CITIGROUP INC | 3355 | 1316 |
| 1,095 BAXTER INTERNATIONAL, INC | 58681 | 54180 |
| 1,245 BANK OF AMERICA CORP | 17530 | 6922 |
| 18 AOL INC | 1598 | 272 |
| 800 AMGEN INC | 46200 | 51368 |
| 1,721 AMER STATE WATER CO | 56759 | 60063 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 330849 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 297375 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4283 | 4283 | |
| FILING FEES | 85 | 85 | |
| BANK CHARGES | 375 | 375 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | Category |
| Amount | $433 | Amount |
| Net Investment Income | 433 | NetInvestmentIncome |
Comments