JAMES AND EDITH ROSS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND EDITH ROSS FOUNDATION (EIN 34-6565430)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-11
- IRS object ID
- 201101319349102455
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-11T14:48:05-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 1500 STRADELLA ROAD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90077 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH B KALLICK | Name |
| Title | PRESIDENT | Title |
| Phone | 3102920405 | Phone |
| Date Signed | 2011-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS A ALVAREZ | Name |
| Phone | 8185013060 | Phone |
| Date Prepared | 2011-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 538457 | 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 | 4142 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4142 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25777 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25777 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 41053 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 558553 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 41053 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 70972 | TotalRevenueAndExpenses |
| Total Net Investment Income | 70972 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1200 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 78 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 78 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 11 | InterestRevAndExpnss |
| Interest Net Invst Incm | 11 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 198 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 188 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 363 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 212 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 2062 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 277 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 30239 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 30239 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 32301 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 277 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 30239 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 38671 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 70695 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 22332 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 83005 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 83005 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 455485 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 476361 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 454853 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 26341 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 18839 | InvestmentsOtherBOY |
| Other Assets EOY | 599 | OtherAssetsEOY |
| Other Assets EOYFMV | 599 | OtherAssetsEOYFMV |
| Total Assets BOY | 522997 | TotalAssetsBOY |
| Total Assets EOY | 559965 | TotalAssetsEOY |
| Total Assets EOYFMV | 538457 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 522997 | RetainedEarningsBOY |
| Retained Earnings EOY | 559965 | RetainedEarningsEOY |
| Total Net Assets BOY | 522997 | TotalNetAssetsBOY |
| Total Net Assets EOY | 559965 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 522997 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 559965 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 522997 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 38671 | ExcessOfRevenueOverExpenses |
| Other Increases | 337 | OtherIncreases |
| Subtotal | 562005 | Subtotal |
| Other Decreases | 2040 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 559965 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (35 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 |
|---|---|---|---|---|---|---|---|
| BP PLC SPON ADR | P | 2009-12-28 | 2010-05-04 | 8468 | 10159 | -1691 | -1691 |
| TOTAL S.A. FRANCE SPON | P | 2010-09-07 | 2010-12-28 | 7921 | 7466 | 455 | 455 |
| JOHN HANCOCK PREFERRED | P | 2009-12-21 | 2010-12-28 | 20471 | 19766 | 705 | 705 |
| BP PLC SPON ADR | P | 2010-02-11 | 2010-05-04 | 6475 | 7270 | -795 | -795 |
| MERCK & CO INC NEW COM | P | 2001-06-26 | 2010-12-28 | 9063 | 15964 | -6901 | -6901 |
| FRANKLIN TEMPLETON | P | 2009-01-15 | 2010-12-28 | 29850 | 25001 | 4849 | 4849 |
| WACHOVIA CAP TRUST IV | P | 2010-05-20 | 2010-08-17 | 27553 | 23567 | 3986 | 3986 |
| STRYKER CORP | P | 2007-04-02 | 2010-12-28 | 10834 | 13648 | -2814 | -2814 |
| BARCLAYS BK PLC | P | 2009-09-28 | 2010-12-28 | 5606 | 5165 | 441 | 441 |
| HERTZ CORP MW | P | 2004-05-24 | 2010-02-23 | 24870 | 26341 | -1471 | -1471 |
| STRYKER CORP | P | 2007-05-25 | 2010-12-28 | 5417 | 6796 | -1379 | -1379 |
| HSBC FIN CORP | P | 2009-10-08 | 2010-12-28 | 2288 | 2093 | 195 | 195 |
| JOHNSON & JOHNSON COM | P | 2007-06-19 | 2010-04-08 | 12765 | 12708 | 57 | 57 |
| IVY ASSET STRATEGY FUND | P | 2007-12-18 | 2010-12-22 | 183 | 209 | -26 | -26 |
| ING GROEP N V | P | 2009-07-16 | 2010-12-28 | 30328 | 24392 | 5936 | 5936 |
| JOHNSON & JOHNSON COM | P | 2005-11-15 | 2010-03-11 | 18828 | 19255 | -427 | -427 |
| IVY ASSET STRATEGY FUND | P | 2008-12-11 | 2010-12-22 | 4676 | 3397 | 1279 | 1279 |
| ENTERPRISE PRODUCTS | P | 2009-05-03 | 2010-10-21 | 45748 | 16827 | 28921 | 28921 |
| IVY ASSET STRATEGY FUND | P | 2007-03-07 | 2010-12-22 | 24062 | 20000 | 4062 | 4062 |
| BANK OF AMERICA | P | 2008-05-20 | 2010-01-11 | 24926 | 25000 | -74 | -74 |
| IVY ASSET STRATEGY FUND | P | 2007-09-19 | 2010-12-22 | 10020 | 10000 | 20 | 20 |
| MORGAN STANLEY CAP TR | P | 2008-03-11 | 2010-09-07 | 17093 | 14998 | 2095 | 2095 |
| JOHN HANCOCK PFD INCOME | P | 2010-01-11 | 2010-12-28 | 25508 | 25040 | 468 | 468 |
| MORGAN STANLEY CAP TR | P | 2008-04-16 | 2010-09-07 | 12209 | 10729 | 1480 | 1480 |
| JOHN HANCOCK PFD INCOME | P | 2010-02-23 | 2010-12-28 | 12754 | 12431 | 323 | 323 |
| PUBLIC STORAGE CALL | P | 2007-10-18 | 2010-05-20 | 30845 | 29216 | 1629 | 1629 |
| JOHN HANCOCK PFD INCOME | P | 2010-08-17 | 2010-12-28 | 25508 | 27643 | -2135 | -2135 |
| BANK OF AMER CORP | P | 2010-03-11 | 2010-12-28 | 14719 | 19331 | -4612 | -4612 |
| FRANKLIN/TEMPLETON | P | 2010-09-07 | 2010-12-28 | 10055 | 10005 | 50 | 50 |
| EXXON MOBIL CORP | P | 2009-12-28 | 2010-12-28 | 10289 | 9854 | 435 | 435 |
| DB CAPITAL FUNDING | P | 2010-05-20 | 2010-12-28 | 24246 | 21165 | 3081 | 3081 |
| GLOBAL PAYMENTS INC | P | 2010-04-08 | 2010-12-28 | 13947 | 13359 | 588 | 588 |
| ISHARES TRUST S&P US | P | 2009-05-15 | 2010-12-28 | 11550 | 8829 | 2721 | 2721 |
| TOTAL S.A FRANCE SPON ADR | P | 2009-12-28 | 2010-12-28 | 7921 | 9958 | -2037 | -2037 |
| ISHARES TRUST S&P US | P | 2009-06-05 | 2010-12-28 | 11550 | 9918 | 1632 | 1632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 41053 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -1884 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 23171 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 429014 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054010 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28525 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 478221 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059648 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 20500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 568261 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036075 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25930 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 545356 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047547 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 18045 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 543493 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033202 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.230482 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046096 | AverageDistributionRatio |
| Net Noncharitable Assets | 519686 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 23955 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 707 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 24662 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 30239 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 707 | InvestmentIncomeExciseTax |
| Subtotal | 707 | Subtotal |
| Tax Based On Investment Income | 707 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 255 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 255 | TotalCreditsAndPayments |
| Tax Due | 452 | 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 | 1500 STRADALLA RD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90077 | 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 | ||||||||
| 3745 LINCOLN RD | SANTA BARBARA | CA | 93110 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DEBORAH BACK KALLICK | ||||||||
| 1500 STRADELLA RD | LOS ANGELES | CA | 90077 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| IVAN KALLICK ESQ | ||||||||
| 1500 STRADELLA RD | LOS ANGELES | CA | 90077 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ROBERT M BERNS MD | ||||||||
| 36618 2ND PLACE SW | FEDERAL WAY | WA | 98023 | 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 | 496482 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31118 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 527600 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 527600 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7914 | CashDeemedCharitable |
| Net Noncharitable Assets | 519686 | NetNoncharitableAssets |
| Minimum Investment Return | 25984 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 25984 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 707 | TaxBasedOnInvestmentIncome |
| Total Tax | 707 | TotalTax |
| Distributable Amount Before Adj | 25277 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 25277 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 25277 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 30239 | ExpensesAndContributions |
| Qualifying Distributions | 30239 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 707 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 29532 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 25277 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 5224 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1960 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7184 | TotalExcessDistriCarryover |
| Qualifying Distributions | 30239 | QualifyingDistributions |
| Applied To Current Year | 25277 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 4962 | RemainingDistriFromCorpus |
| Total Corpus | 12146 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 12146 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 5224 | ExcessFromYear2 |
| Excess From Year1 | 1960 | ExcessFromYear1 |
| Excess From Current Year | 4962 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (48 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 | $500 |
| ASSISTANCE LEAGUE OF SB | |||||||
| 1259 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | OPERATING | GENERAL OPERATIONS | $150 |
| AVON FOUNDATION FOR BREAS | |||||||
| 505 8TH AVE 16TH FL | NEW YORK | NY | 10018 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| BEYOND TOLERANCE CENTER | |||||||
| 827 VIA GRANADA | SANTA BARBARA | CA | 93103 | NONE | OPERATING | EDUCATION | $100 |
| BEYOND TOLERANCE CENTER | |||||||
| 827 VIA GRANADA | SANTA BARBARA | CA | 93103 | NONE | OPERATING | EDUCATION | $100 |
| BRENTWOOD SCHOOL BUILD | |||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| BRENTWOOD SCHOOL BUILDING | |||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| BIRTHRIGHT ISRAEL FOUNDN | |||||||
| 33 EAST 33RD STREET 7TH F | NEW YORK | NY | 10016 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| CALM | |||||||
| 1236 CHAPALA STREET | SANTA BARBARA | CA | 93101 | 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 | $750 |
| CONG BNAE BRITH | |||||||
| 1000 SAN ANTONIA CREEK RD | SANTA BARBARA | CA | 93111 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| CONG BNAE BRITH | |||||||
| 1000 SAN ANTONIO CREEK RD | SANTA BARBARA | CA | 93111 | NONE | OPERATING | SERVICE AWARD | $2,000 |
| EASY LIFT | |||||||
| 53 CASS PLACE STE D | SANTA BARBARA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| EASY LIFT | |||||||
| 53 CASS PLACE STE D | SANTA BARBARA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| HIST SOC-MAHONING VALLEY | |||||||
| 648 WICK AVENUE | YOUNGSTOWN | OH | 44502 | NONE | OPERATING | GENERAL OPERATIONS | $5,000 |
| HUGS FOR CUBS | |||||||
| 4299 CARPENTERIA AVE | CARPENTERIA | CA | 93013 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| JEWISH FED OF GREATER SB | |||||||
| 524 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| JUNIOR BLIND | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| KCET PUBLIC TV | |||||||
| 4401 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | OPERATING | GENERAL OPERATIONS | $50 |
| KCET PUBLIC TV | |||||||
| 4401 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| KCRW | |||||||
| 1900 PICO BLVD | LOS ANGELES | CA | 90045 | NONE | OPERATING | GENERAL OPERATIONS | $189 |
| NCJW | |||||||
| 543 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| NORWESTERN UNIV HILLEL | |||||||
| 2020 RIDGE AVE | EVANSTON | IL | 60208 | NONE | OPERATING | INVESTIGATIVE JOURNALISM FUND | $1,000 |
| NOREEN FRASER FOUNDAT | |||||||
| 12011 SAN VICENTE BL 540 | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| NORTH WESTERN UNIV ALUMNI | |||||||
| 2020 RIDGE AVENUE | EVANSTON | IL | 60208 | NONE | OPERATING | HILLEL CENTR GIFT FUND | $3,000 |
| ORT AMERICAORG FOR REHAB | |||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| OUR HOUSE | |||||||
| 1663 SAWTELLE BLVD ST300 | LOS ANGELES | CA | 90025 | NONE | OPERATING | COMMUNITY SERVICES | $250 |
| PINK LINK | |||||||
| 149 S BARRINGTON AVE 73 | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| PITZER COLLEGE | |||||||
| 1050 NORTH MILLS AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| PITZER COLLEGE | |||||||
| 1050 NORTH MILLS AVE | CLAREMONT | CA | 91711 | NONE | OPERATING | GENERAL OPERATIONS | $3,000 |
| PSYCHOLOGICAL TRAUMA CENT | |||||||
| 8730 ALDEN DRIVE RM C-212 | LOS ANGELES | CA | 90048 | NONE | OPERATING | SHARE AND CARE PROGRAM | $250 |
| SB HILLEL | |||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| SB HILLEL | |||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $500 |
| SANSUM CLINIC PHILANTROPI | |||||||
| 470 SOUTH PATTERSON AVE | SANTA BARBARA | CA | 93111 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| SB CITY COLLEGE | |||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| SB HADASSAH | |||||||
| 50 WEST 58 STREET | NEW YORK | NY | 10019 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| SB MARINE MAMMAL CENTER | |||||||
| 389 N HOPE AVE | SANTA BARBARA | CA | 93110 | NONE | OPERATING | GENERAL OPERATIONS | $150 |
| SB MARINE MAMMAL CENTER | |||||||
| 389 N HOPE AVE | SANTA BARBARA | CA | 93110 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| LEUKEMIA & LYMPHOMA SOC | |||||||
| 6033 W CENTURY BLVD | LOS ANGELES | CA | 90045 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| THE GRAND THEATHER | |||||||
| 606 S FAWCETT AVE | TACOMA | WA | 98402 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| THE MAPLE COUNSELING CENT | |||||||
| 9107 WILSHIRE BLVD | BEVERLY HILLS | CA | 90210 | NONE | OPERATING | GENERAL OPERATIONS | $1,000 |
| UNITED BOYS & GIRLS CLUB | |||||||
| 5638 HOLLISTER AVE STE 22 | GOLETA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| UNITED BOYS & GIRLS CLUB | |||||||
| 5638 HOLLISTER AVE STE 22 | GOLETA | CA | 93117 | NONE | OPERATING | GENERAL OPERATIONS | $200 |
| UNIVERSITY OF SYNAGOGUE | |||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $1,500 |
| UNIVERSITY OF SYNAGOGUE | |||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | OPERATING | GENERAL OPERATIONS | $300 |
| VILLAGE PROPERTIES TEACHE | |||||||
| 4050 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | OPERATING | GENERAL OPERATIONS | $100 |
| YMCA | |||||||
| 101 N WACKER DR | CHICAGO | IL | 60606 | NONE | OPERATING | GENERAL OPERATIONS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 30239 | 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 | $4,142 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,777 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $41,053 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,972 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 70972 | 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 | $1,200 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| SULANA CHAIT |
| DEBORAH BACK KALLICK |
| IVAN KALLICK ESQ |
| ROBERT M BERNS MD |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | HERTZ CORP GLOBAL NOTES | NameOfBond |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (39 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERCK & CO INC | ||
| JOHNSON & JOHNSON | ||
| STRYKER CORP | ||
| MERRILL LYNCH CAPITAL TR 6.45% | 25179 | 24420 |
| PUBLIC STORAGE 6.45% | ||
| IVY ASSET STRATEGY FUND | 4720 | 4769 |
| BANK OF AMERICA CORP PFD | ||
| FANNIE MAE 8.25%PFD | 25000 | 515 |
| FANNIE MAE 8.25PFD MIXED | 11045 | 336 |
| MORGAN STANLEY PFD | ||
| BARCLAYS BANK PLC | 23761 | 26830 |
| BP PLC | ||
| DEUTSCHE BANK | 19731 | 25322 |
| EXXON MOBIL CORP | ||
| FRANKLIN/TEMPLETON GLOBAL | ||
| HSBC FINANCIAL CORP | 23022 | 25124 |
| ING GROUP NV | ||
| ISHARES TRUST S&P | 23773 | 25220 |
| JOHN HANCOCK PREFERRED | 24773 | 25488 |
| TOTAL SA FRANCE SPON | ||
| VANGUARD VALUE ETF | 14148 | 14132 |
| VANGUARD SMALL CAP GRWTH ETF | 2351 | 2341 |
| VANGUARD SMALL CAP VALUE ETF | 7054 | 7020 |
| VANGUARD MID CAP ETF | 2309 | 2308 |
| VANGUARD GOWTH ETF | 14120 | 14127 |
| VANGUARD INDEX FDS S&P 500 ETF | 9384 | 9384 |
| VANGUARD INTL EQUITY INDEX | 3519 | 3611 |
| VANGUARD EUROPE PAC ETF | 9417 | 9507 |
| VANGUARD DIVID APPRECIATION | 9430 | 9421 |
| WISDOMTREE DREYFUS CHINESE YUAN FD | 3517 | 3526 |
| CALAMOS MARKET NEUTRAL INCOME FUND | 4720 | 4728 |
| MERGER FUND SBI | 4805 | 4717 |
| POWERSHARES DB MULTI SECTOR | 1143 | 1154 |
| BLACKROCK GLOBAL ALLOCATION FUND INC | 4720 | 4754 |
| EATON VANCE GLOBAL MACRO | 4720 | 4734 |
| ALLIANZ NFJ INTL | 60000 | 60852 |
| BLACKROCK EQUITY DIV FD A | 60000 | 60034 |
| LEGG MASON CLEARBRIDGE AGGR GR FD | 60000 | 60563 |
| NEUBERGER BERMAN GENESIS FD | 20000 | 19916 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ENTERPRISE PRODUCTS LP | CategoryOrItem |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| EOY Book Value | 599 | EOYBookValue |
| EOYFMV | 599 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PASS-THROUGH LOSS | $2,029 |
| CD PORTION OF DONATION | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK DEPOSIT BOX & SERVICE CH | 124 |
| POSTAGE | 88 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-TAXABLE DISTRIBUTIONS | Description |
| Amount | $337 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| UBS 06306 ACCOUNT FEE | $12 | 12 |
| UBS 06305 ACCOUNT FEE | $66 | 66 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | |
| FOREIGN TAXES WITHHELD | $188 | 188 |
Comments