JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201231359349101428
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T11:01:17-05:00 | 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 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1 |
| City | SHERMAN OAKS | City |
| State | CA | State |
| ZIP Code | 91423 | 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 | 346565430 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & EDITH ROSS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 3102920405 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH B KALLICK | Name |
| Title | PRESIDENT | Title |
| Phone | 3102920405 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS A ALVAREZ | Name |
| Phone | 8185013060 | Phone |
| Date Prepared | 2012-05-14 | 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 | 511121 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1775 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1775 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17865 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17865 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4749 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 76436 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4652 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 82 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 72 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 24471 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24364 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1800 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 3976 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3976 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 612 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 125 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 8 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 6396 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4109 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27046 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4109 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20650 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2575 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20255 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 83005 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 42786 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 42786 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 476361 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 513780 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 467601 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 599 | OtherAssetsBOY |
| Other Assets EOY | 824 | OtherAssetsEOY |
| Other Assets EOYFMV | 734 | OtherAssetsEOYFMV |
| Total Assets BOY | 559965 | TotalAssetsBOY |
| Total Assets EOY | 557390 | TotalAssetsEOY |
| Total Assets EOYFMV | 511121 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 559965 | RetainedEarningsBOY |
| Retained Earnings EOY | 557390 | RetainedEarningsEOY |
| Total Net Assets BOY | 559965 | TotalNetAssetsBOY |
| Total Net Assets EOY | 557390 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 559965 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 557390 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 559965 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2575 | ExcessOfRevenueOverExpenses |
| Subtotal | 557390 | Subtotal |
| Total Net Assets Fund Balances EOY | 557390 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ALL FD | P | 2010-12-28 | 2011-02-14 | 1122 | 1090 | 32 | 32 |
| ALLIANZE | P | 2010-12-28 | 2011-02-14 | 11000 | 10590 | 410 | 410 |
| CALAMOS MARKET NEUTRAL INC FD | P | 2010-12-28 | 2011-02-14 | 1115 | 1092 | 23 | 23 |
| BLACKROCK EQUITY | P | 2010-12-28 | 2011-02-14 | 11000 | 10468 | 532 | 532 |
| EATON VAN GLB ABS RN FD | P | 2010-12-28 | 2011-02-14 | 1101 | 1095 | 6 | 6 |
| LEGG MASON | P | 2010-12-28 | 2011-02-14 | 11000 | 10198 | 802 | 802 |
| ENERGY SEC | P | 2010-12-31 | 2011-02-14 | 901 | 819 | 82 | 82 |
| NEUBERGER BERMAN GENESIS | P | 2010-12-28 | 2011-02-14 | 2000 | 1910 | 90 | 90 |
| IVY ASSET STRATEGY | P | 2010-12-28 | 2011-02-14 | 1137 | 1085 | 52 | 52 |
| MERGER FD | P | 2010-12-28 | 2011-02-14 | 1106 | 1114 | -8 | -8 |
| POWERSHARES | P | 2010-12-28 | 2011-02-14 | 240 | 249 | -9 | -9 |
| VANGUARD | P | 2010-12-28 | 2011-02-14 | 4568 | 4378 | 190 | 190 |
| VANGUARD | P | 2010-12-28 | 2011-02-14 | 589 | 549 | 40 | 40 |
| VANGUARD | P | 2010-12-28 | 2011-02-14 | 5052 | 5038 | 14 | 14 |
| VANGUARD INDEX | P | 2010-12-28 | 2011-02-14 | 13744 | 13159 | 585 | 585 |
| VANGUARD MISC EMERGING | P | 2010-12-28 | 2011-02-14 | 781 | 798 | -17 | -17 |
| VANGUARD | P | 2010-12-28 | 2011-02-14 | 4950 | 5085 | -135 | -135 |
| VANGUARD | P | 2010-12-28 | 2011-02-14 | 2244 | 2160 | 84 | 84 |
| WISDOMTREE | P | 2010-12-28 | 2011-02-14 | 811 | 810 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4652 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 2774 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 29532 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 519686 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056827 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 23171 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 429014 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054010 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 28525 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 478221 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059648 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 20500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 568261 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.036075 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25930 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 545356 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047547 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254107 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050821 | AverageDistributionRatio |
| Net Noncharitable Assets | 539753 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 27431 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 203 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 27634 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20650 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 405 | InvestmentIncomeExciseTax |
| Subtotal | 405 | Subtotal |
| Tax Based On Investment Income | 405 | TaxBasedOnInvestmentIncome |
| Tax Due | 405 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | 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 Person Name | DEBORAH B KALLICK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3102920405 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| SULANA CHAIT | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DEBORAH BACH KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| IVAN KALLICK ESQ | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ROBERT M BERNS MD | ||||||||
| 4001 MT BLACKBURN AVE | SAN DIEGO | CA | 92111 | SECRETARY | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 490256 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 57050 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 667 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 547973 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 547973 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8220 | CashDeemedCharitable |
| Net Noncharitable Assets | 539753 | NetNoncharitableAssets |
| Minimum Investment Return | 26988 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 26988 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 405 | TaxBasedOnInvestmentIncome |
| Total Tax | 405 | TotalTax |
| Distributable Amount Before Adj | 26583 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 26583 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 26583 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20650 | ExpensesAndContributions |
| Qualifying Distributions | 20650 | QualifyingDistributions |
| Adj Qualifying Distributions | 20650 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 26583 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 5224 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1960 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 4962 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 12146 | TotalExcessDistriCarryover |
| Qualifying Distributions | 20650 | QualifyingDistributions |
| Applied To Current Year | 20650 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 5933 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5933 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6213 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 6213 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 1251 | ExcessFromYear2 |
| Excess From Year1 | 4962 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | OPERATING | GENERAL OPERATIONS | $150 |
| BRENTWOOD SCHOOL BUILDING | |||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| CAMP HAVERIM | |||||||
| PO BOX 994 | SANTA BARBARA | CA | 93116 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| CEDARS-SANAI | |||||||
| 8700 BEVERLY BLVD RM 2416 | LOS ANGELES | CA | 90048 | NONE | OPERATING | MEDICAL RESEARCH | $700 |
| CONG BNAE BRITH | |||||||
| 1000 SAN ANTONIA CREEK RD | SANTA BARBARA | CA | 93111 | NONE | OPERATING | GENERAL OPERATIONS | $1,900 |
| EASY LIFT | |||||||
| 53 CASS PLACE STE D | SANTA BARBARA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $700 |
| HUGS FOR CUBS | |||||||
| 4299 CARPINTERIA AVE | CARPENTERIA | CA | 93013 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| PITZER COLLEGE | |||||||
| 1050 NORTH MILLS AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 |
| SB HILLEL | |||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $750 |
| SANSUM CLINIC PHILANTROPI | |||||||
| 470 SOUTH PATTERSON AVE | SANTA BARBARA | CA | 93111 | NONE | OPERATING | GENERAL OPERATIONS | $650 |
| SB CITY COLLEGE | |||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| SB HADASSAH | |||||||
| 50 WEST 58 STREET | NEW YORK | NY | 10019 | NONE | OPERATING | GENERAL OPERATIONS | $1,250 |
| VILLAGE PROPERTIES TEACHE | |||||||
| 4050 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| SWLRF | |||||||
| 269 SOUTH BEVERLY DR 848 | BEVERLY HILLS | CA | 90212 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 543 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| PEF ISRAEL ENDOWMENT FUND | |||||||
| 317 MADISON AVENUE 607 | NEW YORK | NY | 10017 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| THE LITTLE COTTAGE | |||||||
| PO BOX 30234 | SANTA BARBARA | CA | 93101 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| VILLAGE PROP FUND | |||||||
| 4050 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| VARIETY THE CHILDRENS CHARITY | |||||||
| 4601 WILSHIRE BLVD 260 | LOS ANGELES | CA | 90010 | NONE | OPERAING | GEENRAL OPERATIONS | $150 |
| ACHIEVEMENT TRUST | |||||||
| 1918 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | NONE | OPERATING | GENERAL OPERATIONS | $150 |
| GOLETA BOYS & GIRLS CLUB | |||||||
| 5701 HOLLISTER AVE | GOLETA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| FAMILY SERVICE AGENCY | |||||||
| 123 W GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| ORT AMERICAORGANIZATION FOR REHAB | |||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| GOETH INTL CHARTER SCHOOL | |||||||
| 12500 BRADDOCK DRIVE | LOS ANGELES | CA | 90066 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| CALIF PROFESSIONAL FIREFIGHTERS | |||||||
| 1780 CREEKSIDE OAKS | SACRAMENTO | CA | 95833 | NONE | OPERATING | GENERAL OPERATIONS | $50 |
| RETT SYNDROME RESEARCH TR | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| MAHONING VALLEY HISTORICAL | |||||||
| 648 WICK AVENUE | YOUNGSTOWN | OH | 44502 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20650 | 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 | $1,775 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,865 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $97 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,652 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ROYAL DUTCH SHELL SETTLEMENT | 14 | $32 | |
| FEE REBATE | 14 | $40 | |
| TAX REFUND | 10 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $97 | UnrelatedBusinessIncomeAmount |
| Exclusion | $24,364 | ExclusionAmount |
| Related Or Exempt Function Income | 10 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24471 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $1,800 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| SULANA CHAIT |
| DEBORAH BACH KALLICK |
| IVAN KALLICK ESQ |
| ROBERT M BERNS MD |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | Total NetTotalNet |
|---|---|---|
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 39 | 39 |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 58 | 58 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERRILL LYNCH CAPITAL TR 6.45% | 25179 | 20460 |
| IVY ASSET STRATEGY FUND | 3677 | 3390 |
| FANNIE MAE 8.25%PFD | 25000 | 1400 |
| FANNIE MAE 8.25PFD MIXED | 11045 | 828 |
| BARCLAYS BANK PLC | 23761 | 21091 |
| DEUTSCHE BANK | 19731 | 20625 |
| HSBC FINANCIAL CORP | 23022 | 23375 |
| ISHARES TRUST S&P | 23773 | 23153 |
| JOHN HANCOCK PREFERRED | 27226 | 29702 |
| VANGUARD VALUE ETF | 9770 | 9606 |
| VANGUARD SMALL CAP GRWTH ETF | 1802 | 1756 |
| VANGUARD SMALL CAP VALUE ETF | 2016 | 1880 |
| VANGUARD MID CAP ETF | 1788 | 1727 |
| VANGUARD GROWTH ETF | 10866 | 10932 |
| VANGUARD MSCI EMERGING MKT INDEX | 2721 | 2216 |
| VANGUARD MSCI EAFE ETF | 4332 | 3706 |
| VANGUARD DIVID APPRECIATION | 7270 | 7542 |
| WISDOMTREE DREYFUS CHINESE YUAN FD | 2707 | 2695 |
| CALAMOS MARKET NEUTRAL INCOME FUND | 3685 | 3725 |
| MERGER FUND SBI | 3691 | 3581 |
| POWERSHARES DB MULTI SECTOR | 894 | 980 |
| BLACKROCK GLOBAL ALLOCATION FUND INC | 3733 | 3521 |
| EATON VANCE GLOBAL MACRO | 3726 | 3585 |
| ALLIANZ NFJ INTL | 49410 | 43388 |
| BLACKROCK EQUITY DIV FD A | 64533 | 66035 |
| LEGG MASON CLEARBRIDGE AGGR GR FD | 49802 | 49807 |
| NEUBERGER BERMAN GENESIS FD | 18090 | 17933 |
| DOUBLELINE TOTAL RETURN FD | 30000 | 30219 |
| PIMCO TOTAL RETURN | 30000 | 30250 |
| METLIFE | 23886 | 22000 |
| VIRTUS PREMIUM ALPHA | 3914 | 3728 |
| ENERGY SECTOR SPDR | 2730 | 2765 |
| VANGUARD INDEX S&P 500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 599 | 734 | 734 |
| PARTNERSHIP BASIS ADJ | 90 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| FROM POWERSHARES DB GOLD | 8 | 8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ROYAL DUTCH SHELL SETTLEMENT | 32 | 32 |
| FEE REBATE | 40 | 40 |
| TAX REFUND | 10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| UBS 306 ACCOUNT FEE | $760 | 760 |
| UBS 305 ACCOUNT FEE | $3,066 | 3066 |
| UBS 205 ACCOUNT FEE | $150 | 150 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | |
| FOREIGN TAXES WITHHELD | $125 | 125 |
| REGISTRY FEE | $25 | |
| FEDERAL TAX | $452 |
Comments