SHORESH FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SHORESH FOUNDATION (EIN 94-3044121)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-10
- IRS object ID
- 201113149349100526
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-10T18:02:27-06:00 | 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 | 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 | 2010-01-01 | 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 | PIEDMONT | 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 | 2011-08-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK AUGENSTEIN | Name |
| Phone | 3102773633 | Phone |
| Date Prepared | 2011-10-25 | 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 | 7304604 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1191657 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5308 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5308 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 131522 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 131522 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -16383 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 633785 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1312104 | TotalRevenueAndExpenses |
| Total Net Investment Income | 136830 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13274 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13274 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2803 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1143 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 173 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 13 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 23225 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14430 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 491250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 491250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 514475 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14430 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 491250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 797629 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 122400 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 14942 | CashBOY |
| Cash EOY | 11424 | CashEOY |
| Cash EOYFMV | 11424 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3515606 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4297356 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4297356 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2463085 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2481881 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2965931 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 31300 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 31300 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4000 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 31819 | InvestmentsOtherBOY |
| Investments Other EOY | 32080 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 25893 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1324 | OtherAssetsBOY |
| Other Assets EOY | 1324 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 6058076 | TotalAssetsBOY |
| Total Assets EOY | 6855365 | TotalAssetsEOY |
| Total Assets EOYFMV | 7304604 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 718 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 378 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 718 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 378 | 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 | 6057358 | RetainedEarningsBOY |
| Retained Earnings EOY | 6854987 | RetainedEarningsEOY |
| Total Net Assets BOY | 6057358 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6854987 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6058076 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6855365 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6057358 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 797629 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6854987 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6854987 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CITIBANK | 106417 | 112760 | -6343 | -6343 |
| PUBLICLY TRADED SECURITIES - CITIBANK | 474689 | 495118 | -20429 | -20429 |
| OSTERWEIS STRATEGIC INC CAPITAL GAIN DIVIDEND | 5823 | 5823 | 5823 | |
| 31132.44 SHS SWISS FRANC FORWARD | 42488 | 42290 | 198 | 198 |
| VALEANT PHARMACEUTICALS GAIN ON RETURN OF INVESTMENT | 4368 | 4368 | 4368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -16383 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 591110 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5279600 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.111961 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 804010 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4967233 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.161863 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 562744 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4735356 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.118839 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 142910 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3815863 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037452 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 769006 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3400733 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.226129 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.656244 | TotalDistributionRatio |
| Average Distribution Ratio | 0.131249 | AverageDistributionRatio |
| Net Noncharitable Assets | 6259483 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 821551 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1224 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 822775 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 491250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2448 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2448 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2448 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2082 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2500 | TaxPaidWithExtension |
| Total Credits And Payments | 4582 | TotalCreditsAndPayments |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Overpayment | 2131 | Overpayment |
| Amount Credited To Next Year | 2122 | 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 | 2846742 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3506739 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1324 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6354805 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6354805 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 95322 | CashDeemedCharitable |
| Net Noncharitable Assets | 6259483 | NetNoncharitableAssets |
| Minimum Investment Return | 312974 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 312974 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2448 | TaxBasedOnInvestmentIncome |
| Total Tax | 2448 | TotalTax |
| Distributable Amount Before Adj | 310526 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 310526 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 310526 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 491250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 491250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 491250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 310526 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 601815 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 80380 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 328505 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 557236 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 329448 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1897384 | TotalExcessDistriCarryover |
| Qualifying Distributions | 491250 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 310526 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 180724 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2078108 | 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 | 601815 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1476293 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 80380 | ExcessFromYear4 |
| Excess From Year3 | 328505 | ExcessFromYear3 |
| Excess From Year2 | 557236 | ExcessFromYear2 |
| Excess From Year1 | 329448 | ExcessFromYear1 |
| Excess From Current Year | 180724 | 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 |
|---|---|---|---|---|---|---|---|
| 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 JEWISH WORLD SERVICE | |||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37243 | WASHINGTON | DC | 20013 | N/A | PUBLIC CHARITY | GENERAL | $36,000 |
| AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA | |||||||
| 220 FIFTH AVENUE SUITE 1301 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL | $20,000 |
| ART CENTER COLLEGE OF DESIGN | |||||||
| 1700 LIDA STREET | PASADENA | CA | 91103 | N/A | PUBLIC CHARITY | GENERAL | $5,000 |
| AUGUSTA LEVY LEARNING CENTER | |||||||
| 16 RIDGECREST RD | WHEELING | WV | 26003 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| BAY AREA OUTREACH & RECREATION PROGRAM | |||||||
| 600 BANCROFT WAY | BERKELEY | CA | 94710 | N/A | PUBLIC CHARITY | GENERAL | $1,500 |
| BEHAVIORAL INTERVENTION ASSOCIATION | |||||||
| 3229 ELM ST | OAKLAND | CA | 94609 | N/A | PUBLIC CHARITY | GENERAL | $250 |
| BERKELEY HILLEL | |||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94704 | N/A | PUBLIC CHARITY | GENERAL | $1,800 |
| BETH JACOB CONGREGATION (OAKLAND) | |||||||
| 3778 PARK BLVD | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $71,100 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E 33RD STREET | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL | $3,600 |
| BRANDEIS UNIVERSITY | |||||||
| PO BOX 549110 MS 124 | WALTHAM | MA | 02454 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| CALIFORNIA COLLEGE OF THE ARTS | |||||||
| 1111 EIGHTH ST | SAN FRANCISCO | CA | 94107 | N/A | PUBLIC CHARITY | GENERAL | $1,800 |
| CALIFORNIA SHAKESPEARE THEATER | |||||||
| 701 HEINZ AVE | BERKELEY | CA | 94710 | N/A | PUBLIC CHARITY | GENERAL | $15,000 |
| CENTER FOR ACCESSIBLE TECHNOLOGY | |||||||
| 2547 8TH ST | BERKELEY | CA | 94710 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| 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 |
| CREATIVE GROWTH ART CENTER | |||||||
| 355 24TH ST | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $360 |
| ENVISION SCHOOL | |||||||
| 436 14TH STREET | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $1,800 |
| FACING HISTORY AND OURSELVES | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | N/A | PUBLIC CHARITY | GENERAL | $500 |
| FAMILY VIOLENCE LAW CENTER | |||||||
| PO BOX 22009 | OAKLAND | CA | 94623 | N/A | PUBLIC CHARITY | GENERAL | $500 |
| HEBREW FREE LOAN ASSOCIATION | |||||||
| 131 STEUART ST 425 | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | GENERAL | $3,600 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PUBLIC CHARITY | GENERAL | $180 |
| JEWISH COMMUNITY FEDERATION OF GREATER EAST BAY | |||||||
| 300 GRAND AVENUE | OAKLAND | CA | 94610 | N/A | PUBLIC CHARITY | GENERAL | $131,200 |
| JEWISH COMMUNITY HIGH SCHOOL | |||||||
| 1835 ELLIS ST | SAN FRANCISCO | CA | 94115 | N/A | PUBLIC CHARITY | GENERAL | $3,600 |
| JEWISH FAMILY AND CHILDREN'S SERVICES - EAST BAY | |||||||
| 2484 SHATTUCK AVENUE 210 | BERKELEY | CA | 94704 | N/A | PUBLIC CHARITY | GENERAL | $1,800 |
| KEEPING HOPE ALIVE | |||||||
| PO BOX 270041 | WEST ALLIS | WI | 53227 | N/A | PUBLIC CHARITY | GENERAL | $5,000 |
| KIPP BAY AREA SCHOOLS | |||||||
| 426 17TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| KQED | |||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | N/A | PUBLIC CHARITY | GENERAL | $365 |
| LOS ANGELES JEWISH HOME | |||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | N/A | PUBLIC CHARITY | GENERAL | $540 |
| NATIONAL INSTITUTE FOR JEWISH HOSPICE | |||||||
| PO BOX 48025 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| NICARAGUAN CHILDREN'S FRIENDSHIP COMMITTEE | |||||||
| 223 TINGLEY ST | SAN FRANCISCO | CA | 94112 | N/A | PUBLIC CHARITY | GENERAL | $360 |
| OAKLAND HEBREW DAY SCHOOL | |||||||
| 5500 REDWOOD ROAD | OAKLAND | CA | 94619 | N/A | PUBLIC CHARITY | GENERAL | $113,500 |
| OXFAM AMERICA | |||||||
| PO BOX 1211 | ALBERT LEA | MN | 56007 | N/A | PUBLIC CHARITY | GENERAL | $180 |
| PERFORMING ARTS WORKSHOP | |||||||
| 1661 TENNESSEE STREET UNIT 3-O | SAN FRANCISCO | CA | 94107 | N/A | PUBLIC CHARITY | GENERAL | $500 |
| PHILABUNDANCE | |||||||
| 3616 SO GALLOWAY STREET | PHILADELPHIA | PA | 19148 | N/A | PUBLIC CHARITY | GENERAL | $180 |
| PROJECT OPEN HAND | |||||||
| 1921 SAN PABLO AVENUE | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| 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 | $10,000 |
| SCHOLARSHIP AMERICA | |||||||
| 1550 AMERICAN BLVD E SUITE 155 | MINNEAPOLIS | MN | 55425 | N/A | PUBLIC CHARITY | GENERAL | $180 |
| SHETLAND SLEEPDOG COMPANIONS OF NORTHERN CALIFORNIA RESCUE INC | |||||||
| 9386 FOREST VISTA WAY | ELK GROVE | CA | 95758 | N/A | PUBLIC CHARITY | GENERAL | $180 |
| 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 | $3,600 |
| THE COLLEGE PREPATORY SCHOOL | |||||||
| 6100 BROADWAY | OAKLAND | CA | 94618 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| THE SMILE TRAIN | |||||||
| 245 5TH AVE 2201 | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL | $375 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PUBLIC CHARITY | GENERAL | $5,000 |
| WASHINGTON UNIVERSITY IN SAINT LOUIS | |||||||
| ONE BROOKINGS DR | ST LOUIS | MO | 63130 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| YOUTH ENRICHMENT STRATEGIES | |||||||
| 1577 SOLANO AVE | BERKELEY | CA | 94707 | N/A | PUBLIC CHARITY | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 491250 | 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 | $5,308 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $131,522 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$16,383 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $120,447 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 120447 | 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 (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | DAVID FELA SHAPELL LEAD UNITRUST | 9401 WILSHIRE BLVD STE 1200 | BEVERLY HILLS | CA | 90212 | 181657 | X |
| 2 | LORNE M BUCHMAN | 132 HILLSIDE AVENUE | PIEDMONT | CA | 94611 | 10000 | X |
| 3 | ROCHELLE SHAPELL | 132 HILLSIDE AVENUE | PIEDMONT | CA | 94611 | 1000000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $6,975 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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 | 31300 | EOYBookValue |
| EOYFMV | 4000 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (53 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AGILENT TECHNOLOGIES INC - 1,175 SHS | 38720 | 48680 |
| AMERICAN WTR WKS CO INC - 1,330 SHS | 25065 | 33636 |
| APACHE CORP - 310 SHS | 28286 | 36961 |
| APOLLO GROUP INC - 390 SHS | 0 | 0 |
| AT&T INC - 1,650 SHS | 0 | 0 |
| AVERY DENNISON CORP - 765 SHS | 27371 | 32390 |
| AVNET INC - 820 SHS | 24111 | 27085 |
| BAYER - 490 SHS | 29616 | 36210 |
| BAYER AG NPV - 495 SHS | 31050 | 36313 |
| CA INC - 1,035 SHS | 24147 | 25295 |
| CADENCE DESIGN SYS - 25,000 | 0 | 0 |
| CARROLS HLDGS - 3,240 SHS | 0 | 0 |
| CITIGROUP INC - 5,720 SHS | 26213 | 27056 |
| COMPUTER SCIENCES CORP - 125 SHS | 6170 | 6200 |
| COMPUWARE CORP - 4,760 SHS | 37370 | 55549 |
| COPART INC - 315 SHS | 0 | 0 |
| COSAN LTD - 1,195 SHS | 11320 | 16276 |
| CROWN HLDGS - 1,270 SHS | 32106 | 42393 |
| DIAGEO - 600 SHS | 30533 | 44598 |
| DIGITALGLOBE INC - 1,160 SHS | 20386 | 36784 |
| FIRST REPUBLIC BK - 605 SHS | 16321 | 17618 |
| FMC CORP - 175 SHS | 9342 | 13981 |
| GEN-PROBE INC - 555 SHS | 20968 | 32384 |
| HEALTHSOUTH - 65 SHS | 28383 | 63213 |
| HEWLETT PACKARD CO - 590 SHS | 25192 | 24839 |
| HONEYWELL INTL INC - 250 SHS | 11869 | 13290 |
| JOHNSON & JOHNSON - 690 SHS | 41571 | 42677 |
| LABORATORY CORP - 320 SHS | 0 | 0 |
| MARKS & SPENCER GROUP - 1,520 SHS | 17695 | 17480 |
| MCGRAW HILL COS - 970 SHS | 0 | 0 |
| MEDTRONIC - 1,360 SHS | 0 | 0 |
| MICROSOFT CORP - 1,435 SHS | 38354 | 40051 |
| NALCO HLDG CO - 720 SHS | 13639 | 22997 |
| NESTLE SA - 340 SHS | 12456 | 19898 |
| NV ENERGY INC - 3,695 SHS | 0 | 0 |
| OCCIDENTAL PETE CORP - 310 SHS | 21325 | 30411 |
| OSTERWEIS STRATEGIC INC - 135,509.025 | 0 | 0 |
| PROFESSIONALLY MANAGED FUNDS - 142,485.032 | 1467658 | 1655676 |
| QUALCOMM INC - 300 SHS | 11706 | 14847 |
| QUESTAR CORP - 4,485 SHS | 65290 | 78084 |
| REPUBLIC SVCS - 1,372 SHS | 35717 | 40968 |
| SAFEWAY STORES INC - 1,190 SHS | 23685 | 26763 |
| SEMPRA ENERGY - 770 SHS | 0 | 0 |
| SYMETRA FIN'L CORP - 1,365 SHS | 17447 | 18701 |
| TARGA RESOURCES - 390 SHS | 8580 | 10456 |
| TELEFLEX INC - 805 SHS | 41518 | 43317 |
| TRANSATLANTIC HLDGS INC - 665 SHS | 32138 | 34327 |
| UNILEVER - 1,190 SHS | 23547 | 37366 |
| VALEANT PHARMACEUTICALS INTL - 1,923 SHS | 0 | 54402 |
| VERISIGN - 2,245 SHS | 0 | 0 |
| WATERS CORP - 455 SHS | 0 | 0 |
| WEBSENSE - 3,325 SHS | 69454 | 67331 |
| WILLIAMS COS INC - 1,595 SHS | 35562 | 39428 |
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 | 32080 | BookValue |
| EOYFMV | 25893 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORGANIZATION COSTS | Description |
| BOY Book Value | 1324 | BOYBookValue |
| EOY Book Value | 1324 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEE - FRANCHISE TAX BOARD | 10 | 0 | 0 |
| REGISTRATION FEE - ATTY GENL REGISTRY OF CHARITABLE TRUSTS | 150 | 0 | 0 |
| BANK SERVICE CHARGE | 13 | 13 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX PAYABLE | Description |
| BOY Book Value | 718 | BOYBookValue |
| EOY Book Value | 378 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | Category |
| Amount | $13,274 | Amount |
| Net Investment Income | 13274 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,660 | 0 | 0 |
| FOREIGN INCOME TAXES | $1,143 | 1143 | 0 |
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