SHORESH FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SHORESH FOUNDATION (EIN 94-3044121)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201213179349100211
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T10:47:07-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-11-08 | 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 | 2012-11-08 | 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 | 7662203 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1693721 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1623 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1623 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 130025 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 130025 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 27423 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 540548 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 27423 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1852792 | TotalRevenueAndExpenses |
| Total Net Investment Income | 159071 | 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 |
| Other Prof Fees Rev And Expnss | 16668 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16668 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2632 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 798 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 275 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19575 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17466 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1346073 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1346073 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1365648 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17466 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1346073 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 487144 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 141605 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11424 | CashBOY |
| Cash EOY | 10290 | CashEOY |
| Cash EOYFMV | 10290 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4297356 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3642340 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3642340 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 933750 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1078520 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2481881 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2576287 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2895437 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 31300 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 32080 | InvestmentsOtherBOY |
| Investments Other EOY | 32444 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 26486 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1324 | OtherAssetsBOY |
| Other Assets EOY | 10454 | OtherAssetsEOY |
| Other Assets EOYFMV | 9130 | OtherAssetsEOYFMV |
| Total Assets BOY | 6855365 | TotalAssetsBOY |
| Total Assets EOY | 7205565 | TotalAssetsEOY |
| Total Assets EOYFMV | 7662203 | TotalAssetsEOYFMV |
| Loans From Officers EOY | 500 | LoansFromOfficersEOY |
| Other Liabilities BOY | 378 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1215 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 378 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1715 | 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 | 6854987 | RetainedEarningsBOY |
| Retained Earnings EOY | 7203850 | RetainedEarningsEOY |
| Total Net Assets BOY | 6854987 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7203850 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6855365 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7205565 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6854987 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 487144 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7342131 | Subtotal |
| Other Decreases | 138281 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7203850 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| TRANS-LUX DEBENTURE | 4000 | 31300 | -27300 | -27300 | |
| PUBLICLY TRADED SECURITIES - CITBANK A/C#4768 | 81309 | 107380 | -26071 | -26071 | |
| PUBLICLY TRADED SECURITIES - CITBANK A/C#4768 | 142410 | 148485 | -6075 | -6075 | |
| PUBLICLY TRADED SECURITIES - CITBANK A/C#4768 | 295844 | 225960 | 69884 | 69884 | P |
| VALEANT PHARMACEUTICALS RETURN OF CAPITAL | 7176 | 7176 | 7176 | P | |
| OSTERWIS STRATEGIC INC CAPITAL GAIN DIVIDEND | 9809 | 9809 | 9809 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 27423 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 491250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6259483 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.078481 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 591110 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5279600 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.111961 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 804010 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4967233 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.161863 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 562744 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4735356 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.118839 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 142910 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3815863 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037452 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.508596 | TotalDistributionRatio |
| Average Distribution Ratio | 0.101719 | AverageDistributionRatio |
| Net Noncharitable Assets | 6807762 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 692479 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1416 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 693895 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1346073 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1416 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1416 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1416 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2631 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2631 | TotalCreditsAndPayments |
| Overpayment | 1215 | Overpayment |
| Amount Credited To Next Year | 1215 | 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 | 3141203 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3761100 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 9130 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6911433 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6911433 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 103671 | CashDeemedCharitable |
| Net Noncharitable Assets | 6807762 | NetNoncharitableAssets |
| Minimum Investment Return | 340388 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 340388 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1416 | TaxBasedOnInvestmentIncome |
| Total Tax | 1416 | TotalTax |
| Distributable Amount Before Adj | 338972 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 338972 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 338972 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1346073 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1346073 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1416 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1344657 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 338972 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 80380 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 328505 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 557236 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 329448 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 180724 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1476293 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1346073 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 338972 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1007101 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2483394 | 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 | 80380 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2403014 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 328505 | ExcessFromYear4 |
| Excess From Year3 | 557236 | ExcessFromYear3 |
| Excess From Year2 | 329448 | ExcessFromYear2 |
| Excess From Year1 | 180724 | ExcessFromYear1 |
| Excess From Current Year | 1007101 | 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 (53 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 | $5,000 | ||||
| ALAMEDA COUNTY MEALS ON WHEELS | |||||||||||
| 6955 FOOTHILL BLVD 3RD FLR 300 | OAKLAND | CA | 94605 | N/A | PUBLIC CHARITY | GENERAL | $1,800 | ||||
| AMERICAN CANCER SOCIETY | |||||||||||
| 127 41ST STREET | OAKLAND | CA | 94611 | N/A | PUBLIC CHARITY | GENERAL | $360 | ||||
| AMERICAN JEWISH WORLD SERVICE | |||||||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| 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 | ||||
| BETH JACOB CONGREGATION (OAKLAND) | |||||||||||
| 3778 PARK BLVD | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $88,250 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| 33 E 33RD STREET | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL | $1,800 | ||||
| BORP - BAY AREA OUTREACH AND RECREATION PROGRAM | |||||||||||
| 3075 ADELINE STREET SUITE 155 | BERKELEY | CA | 94703 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| BRANDEIS UNIVERSITY | |||||||||||
| PO BOX 549110 MS 124 | WALTHAM | MA | 02454 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| 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 | ||||
| CENTER FOR JEWISH LIVING AND LEARNING | |||||||||||
| 300 GRAND AVENUE | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $360 | ||||
| CHABAD OF THE EAST BAY | |||||||||||
| 2643 COLLEGE AVE | BERKELEY | CA | 94704 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| CHILDREN'S HOSPITAL AND RESEARCH CENTER FOUNDATION | |||||||||||
| 2201 BROADWAY 600 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $360 | ||||
| CONGREGATION TORAT EMET | |||||||||||
| 2375 E MAIN ST | BEXLEY | OH | 43209 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| CONTRA COSTA JEWISH DAY SCHOOL | |||||||||||
| 3836 MT DIABLO BLVD | LAFAYETTE | CA | 94549 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| 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 | $360 | ||||
| FAMILY VIOLENCE LAW CENTER | |||||||||||
| PO BOX 22009 | OAKLAND | CA | 94623 | N/A | PUBLIC CHARITY | GENERAL | $360 | ||||
| GIRLS INC | |||||||||||
| 3000 62ND AVE | OAKLAND | CA | 94605 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| GRAND CENTRAL NEIGHBORHOOD SOCIAL SERVICES CORP | |||||||||||
| 120 EAST 32ND STREET | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| HEARTBEAT LIFESHARING | |||||||||||
| 218 TOWN FARM ROAD | HARDWICK | VT | 05843 | N/A | PUBLIC CHARITY | GENERAL | $100 | ||||
| HEBREW FREE LOAN ASSOCIATION | |||||||||||
| 131 STEUART ST 425 | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | GENERAL | $3,600 | ||||
| JEWISH COMMUNITY FEDERATION OF GREATER EAST BAY | |||||||||||
| 300 GRAND AVENUE | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $150,125 | ||||
| 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 | $5,000 | ||||
| KIPP BAY AREA SCHOOLS | |||||||||||
| 426 17TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| KQED | |||||||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | N/A | PUBLIC CHARITY | GENERAL | $365 | ||||
| MEALS ON WHEELS - CITY OF BERKELEY | |||||||||||
| 1900 6TH STREET | BERKELEY | CA | 94710 | N/A | PUBLIC CHARITY | GENERAL | $150 | ||||
| NATIONAL INSTITUTE FOR JEWISH HOSPICE | |||||||||||
| PO BOX 48025 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| NATIONAL JEWISH THEATER FOUNDATION | |||||||||||
| 7400 MONACO ST | CORAL GABLES | FL | 33143 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| OAKLAND HEBREW DAY SCHOOL | |||||||||||
| 5500 REDWOOD ROAD | OAKLAND | CA | 94619 | N/A | PUBLIC CHARITY | GENERAL | $965,838 | ||||
| PROJECT OPEN HAND | |||||||||||
| 1921 SAN PABLO AVENUE | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $750 | ||||
| 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 | $6,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| MEMORIAL HALL-RM 144 551 SERRA MALL | STANFORD | CA | 94305 | N/A | PUBLIC CHARITY | GENERAL | $7,500 | ||||
| STRIVE | |||||||||||
| 28 FODEN RD | SOUTH PORTLAND | ME | 04106 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| TEMPLE SINAI | |||||||||||
| 2808 SUMMIT ST | OAKLAND | CA | 94609 | N/A | PUBLIC CHARITY | GENERAL | $8,600 | ||||
| THE COLLEGE PREPARATORY SCHOOL | |||||||||||
| 6100 BROADWAY | OAKLAND | CA | 94618 | N/A | PUBLIC CHARITY | MURRAY COHEN SCHOLARSHIP FUND | $1,000 | ||||
| THE FRIENDS OF EXPO CENTER | |||||||||||
| 3980 BILL ROBERTSON LANE STE 203 | LOS ANGELES | CA | 90037 | N/A | PUBLIC CHARITY | GENERAL | $1,000 | ||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||||||
| 1111 FRANKLIN ST 12TH FLR | OAKLAND | CA | 94607 | N/A | PUBLIC CHARITY | GENERAL | $5,000 | ||||
| THE SMILE TRAIN | |||||||||||
| 245 5TH AVE 2201 | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL | $375 | ||||
| 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 | ||||
| US FUND FOR UNICEF | |||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | GENERAL | $180 | ||||
| WASHINGTON UNIVERSITY IN SAINT LOUIS | |||||||||||
| ONE BROOKINGS DR | ST LOUIS | MO | 63130 | N/A | PUBLIC CHARITY | GENERAL | $2,500 | ||||
| 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 | 1346073 | 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 | $1,623 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $130,025 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,423 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $159,071 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 159071 | 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 | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | DAVID FELA SHAPELL LEAD UNITRUST | 9401 WILSHIRE BLVD STE 1200 | BEVERLY HILLS | CA | 90212 | 189188 | X | |
| 2 | LORNE M BUCHMAN | 132 HILLSIDE AVENUE | OAKLAND | CA | 94611 | 10000 | X | |
| 3 | ROCHELLE SHAPELL | 132 HILLSIDE AVENUE | OAKLAND | CA | 94611 | 1081161 | 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 |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 3 | ContributorNumberFromPartI |
| Noncash Property Description | 1,000,000 US TREASURY NOTES | NoncashPropertyDescription |
| Fair Market Value | 1081161 | FairMarketValue |
| Date Received | 2011-12-21 | DateReceived |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | TRANS-LUX CORP 9.5% SUB DEB | NameOfBond |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (47 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AGILENT TECHNOLOGIES INC - 1,175 SHS | 0 | 0 |
| AIR LEASE CORP - 1,320 SHS | 34335 | 31297 |
| AMERICAN WTR WKS CO INC - 1,330 SHS | 25065 | 42374 |
| APACHE CORP - 245 SHS | 22579 | 22192 |
| ATMEL CORP - 1,590 SHS | 14149 | 12879 |
| AVERY DENNISON CORP - 765 SHS | 0 | 0 |
| AVNET INC - 875 SHS | 25765 | 27204 |
| BAYER - 610 SHS | 36258 | 38450 |
| BAYER AG NPV - 615 SHS | 37185 | 39237 |
| CA INC - 1,035 SHS | 0 | 0 |
| CINEMARK HOLDINGS, INC - 1,865 SHS | 36148 | 34484 |
| CITIGROUP INC - 5,720 SHS | 0 | 0 |
| COMPUTER SCIENCES CORP - 125 SHS | 0 | 0 |
| COMPUWARE CORP - 4,480 SHS | 35858 | 37274 |
| COSAN LTD - 1,195 SHS | 11320 | 13097 |
| CROWN HLDGS - 1,270 SHS | 32106 | 42647 |
| DIAGEO - 410 SHS | 20864 | 35842 |
| DIGITALGLOBE INC - 1,160 SHS | 20386 | 19848 |
| FIRST REPUBLIC BK - 770 SHS | 21560 | 23570 |
| FMC CORP - 175 SHS | 0 | 0 |
| GEN-PROBE INC - 555 SHS | 20968 | 32812 |
| HEALTHSOUTH - 65 SHS | 28383 | 57038 |
| HEWLETT PACKARD CO - 560 SHS | 19374 | 14426 |
| HONEYWELL INTL INC - 250 SHS | 0 | 0 |
| JOHNSON & JOHNSON - 690 SHS | 41571 | 45250 |
| KINDER MORGAN HLDING - 1,220 SHS | 37785 | 39247 |
| KRAFT FOODS INC CL A - 820 SHS | 26071 | 30635 |
| MARKS & SPENCER GROUP - 1,605 SHS | 18682 | 15280 |
| MICROSOFT CORP - 1,435 SHS | 0 | 0 |
| NALCO HLDG CO - 720 SHS | 0 | 0 |
| NESTLE SA - 340 SHS | 0 | 0 |
| NOVARTIS AG ADR - 470 SHS | 28123 | 26870 |
| OCCIDENTAL PETE CORP - 310 SHS | 21325 | 29047 |
| PROFESSIONALLY MANAGED FUNDS - 142,485.032 | 1643508 | 1785656 |
| QUALCOMM INC - 300 SHS | 0 | 0 |
| QUESTAR CORP - 4,485 SHS | 65290 | 89072 |
| REPUBLIC SVCS - 1,372 SHS | 35717 | 37799 |
| SAFEWAY STORES INC - 1,190 SHS | 23685 | 25038 |
| SPIRIT AEROSYSTEMS HLDGS INC - 1,625 SHS | 36550 | 33768 |
| SYMETRA FIN'L CORP - 1,365 SHS | 17447 | 12381 |
| TARGA RESOURCES - 390 SHS | 0 | 0 |
| TELEFLEX INC - 805 SHS | 41518 | 49338 |
| TRANSATLANTIC HLDGS INC - 705 SHS | 36629 | 38585 |
| UNILEVER - 1,190 SHS | 23547 | 40900 |
| VALENT PHARMACEUTICALS | 0 | 40527 |
| WEBSENSE - 1,675 SHS | 36536 | 31373 |
| WILLIAMS COS INC - 1,595 SHS | 0 | 0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 933750 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1078520 | 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 | 32444 | BookValue |
| EOYFMV | 26486 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ORGANIZATION COSTS | 1324 | 1324 | 0 |
| ACCRUED INTEREST RECEIVABLE | 0 | 9130 | 9130 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR SECURITY CONTRIBUTION IN EXCESS OF DONOR'S BASIS | Description |
| Amount | $138,281 | Amount |
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 | 30 | 0 | 0 |
| REGISTRATION FEE - ATTY GENL REGISTRY OF CHARITABLE TRUSTS | 150 | 0 | 0 |
| BANK SERVICE CHARGE | 95 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX PAYABLE | Description |
| BOY Book Value | 378 | BOYBookValue |
| EOY Book Value | 1215 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | Category |
| Amount | $16,668 | Amount |
| Net Investment Income | 16668 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,834 | 0 | 0 |
| FOREIGN INCOME TAXES | $798 | 798 | 0 |
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