WILLIAM C BANNERMAN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM C BANNERMAN FOUNDATION (EIN 95-6061353)
- Tax period
- 2010-05-01 to 2011-04-30
- Filed
- 2011-09-14
- IRS object ID
- 201132579349100308
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-14T15:45:53-05:00 | Timestamp |
| Tax Period End Date | 2011-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JH COHN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST 7TH FLOOR | AddressLine1 |
| City | WOODLAND HILLS | City |
| State | CA | State |
| ZIP Code | 91367 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956061353 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM C BANNERMAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 3102739933 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD NO 400 | AddressLine1 |
| City | WEST HOLLYWOOD | City |
| State | CA | State |
| ZIP Code | 90069 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLIOT PONCHICK | Name |
| Title | PRESIDENT | Title |
| Phone | 3102739933 | Phone |
| Date Signed | 2011-09-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLEN ROSEN | Name |
| Phone | 8182052600 | Phone |
| Date Prepared | 2011-09-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7351730 | 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 | 10637 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10637 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 159871 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 159871 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 257836 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 257836 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 108947 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 32531 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 32531 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32531 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 460875 | TotalRevenueAndExpenses |
| Total Net Investment Income | 460875 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 40000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 36000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 22508 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 2250 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 20258 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 185 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 185 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 14440 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1444 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 12996 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40286 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 40286 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4294 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 325 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 2993 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 36535 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 35981 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 14804 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1480 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 13324 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 6039 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 604 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 5435 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 95133 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 89890 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5243 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 274224 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 176260 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 96434 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 281491 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 281491 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 555715 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 176260 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 377925 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -94840 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 284615 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 39771 | CashBOY |
| Cash EOY | 11175 | CashEOY |
| Cash EOYFMV | 11175 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1344930 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 735127 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 735127 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 6919 | AccountsReceivable |
| Accounts Receivable BOY | 4204 | AccountsReceivableBOY |
| Accounts Receivable EOY | 6919 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 6919 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 1576 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1855 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1855 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 201947 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 200800 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1479982 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1629474 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2266665 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 1333972 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 841052 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 528900 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 492920 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 1887645 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 1850585 | InvestmentsOtherBOY |
| Investments Other EOY | 2075585 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2240955 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 8712 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 8123 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1143 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 589 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 589 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 5251091 | TotalAssetsBOY |
| Total Assets EOY | 5155591 | TotalAssetsEOY |
| Total Assets EOYFMV | 7351730 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 835 | AccountsPayableBOY |
| Accounts Payable EOY | 750 | AccountsPayableEOY |
| Other Liabilities BOY | 22105 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 21530 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 22940 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22280 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6948725 | CapitalStockBOY |
| Capital Stock EOY | 6948725 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -1720574 | RetainedEarningsBOY |
| Retained Earnings EOY | -1815414 | RetainedEarningsEOY |
| Total Net Assets BOY | 5228151 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5133311 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5251091 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5155591 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5228151 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -94840 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5133311 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5133311 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAINS DIVIDENDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 32531 | GrossSalesPrice |
| Gain Or Loss | 32531 | GainOrLoss |
| Gains Minus Excess Or Losses | 32531 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32531 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 378270 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7376295 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051282 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 458440 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8072701 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056789 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 459140 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9667127 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047495 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 505883 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9738083 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051949 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 412732 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9704993 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042528 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250043 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050009 | AverageDistributionRatio |
| Net Noncharitable Assets | 7549020 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 377519 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2846 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 380365 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 377925 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5692 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5692 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5692 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2080 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2080 | TotalCreditsAndPayments |
| Tax Due | 3612 | TaxDue |
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 | NV | StatesFiledWith |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BANNERMAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3102739933 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1 |
| City | W HOLLYWOOD | City |
| State | CA | State |
| ZIP Code | 90069 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOT PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | PRESIDENT | 25.00 | 40000 | 22508 | 0 |
| GAIL MATTHEWS | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | TREASURER | 1.00 | 0 | 0 | 0 |
| ELIZABETH T PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | VICE-PRESIDENT | 1.00 | 0 | 0 | 0 |
| KATIE BIBB | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| WILLIAM D FROST | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MARK EIDUSON | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | 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 | 4516831 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 744444 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2402705 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7663980 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7663980 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 114960 | CashDeemedCharitable |
| Net Noncharitable Assets | 7549020 | NetNoncharitableAssets |
| Minimum Investment Return | 377451 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 377451 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5692 | TaxBasedOnInvestmentIncome |
| Total Tax | 5692 | TotalTax |
| Distributable Amount Before Adj | 371759 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 371759 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 371759 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 377925 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 377925 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 377925 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 371759 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 269594 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 377925 | QualifyingDistributions |
| Applied To Year1 | 269594 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 108331 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 263428 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ELLIOT PONCHICK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1 |
| City | WEST HOLLYWOOD | City |
| State | CA | State |
| ZIP Code | 90069 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3102739933 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING, TWO PAGES OR LESS. ALL APPLICATIONS MUST CONTAIN A BRIEF DESCRIPTION OF THE ORGANIZATION AND ITS MISSION, A GRANT PURPOSE STATEMENT (I.E., A DESCRIPTION OF THE PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED AND THE NEED OR PROBLEM ADDRESSED BY THE PROGRAM). THE APPLICANT MUST SUBMIT COPIES OF THE ORGANIZATION'S IRS DETERMINATION LETTER OF 501(C)(3) STATUS AND ANY STATE DOCUMENTATION OF EXEMPT STATUS. APPLICANT SHOULD BE PREPARED TO SUMBIT BUDGET SUMMARIES AND RELATED FINANCIAL RECORDS IF REQUESTED. | FormAndInfoAndMaterials |
| Submission Deadlines | ALL APPLICATIONS SHOULD BE SUBMITTED BY OCTOBER 31ST OF EACH YEAR. | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION'S PRINCIPAL FUNDING AREAS ARE: EDUCATION (KINDERGARTEN THROUGH 12TH GRADE), WOMEN & CHILDREN, AND THE ENVIRONMENT. THE FOUNDATION'S GEOGRAPHICAL FUNDING AREA IS LIMITED TO LOS ANGELES COUNTY, WITH THE EXCEPTION OF ENVIRONMENTAL GRANTS AND OTHER SPECIFIC NEED GRANTS AS DETERMINED APPROPRIATE BY THE BOARD. ORGANIZATINS BASED OUTSIDE THE COUNTY WILL BE CONSIDERED, BUT ONLY IF THEIR PROGRAM(S) PROVIDE SERVICES WITHIN THE LOS ANGELES COUNTY AREA | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| LA LEADERSHIP ACADEMY | |||||
| 234 E AVENUE 33 | LOS ANGELES | CA | 90031 | EDUCATION | $100,000 |
| SANTA CLARITA VALLEY INT'L | |||||
| 28060 HASLEY CANYON RD SUITE 200 | CASTAIC | CA | 91384 | EDUCATION | $10,000 |
| SPARK | |||||
| 251 RHODE ISLAND ST SUITE 205 | SAN FRANCISCO | CA | 94103 | EDUCATION | $10,000 |
| BRIGHT STAR SCHOOLS | |||||
| 2636 MANSFIELD AVENUE | LOS ANGELES | CA | 90016 | EDUCATION | $10,000 |
| HIGH TECH HIGH-LA | |||||
| 17111 VICTORY BLVD | LAKE BALBOA | CA | 91406 | EDUCATION | $10,000 |
| CALIFORNIA SCIENCE CENTER FDN | |||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | EDUCATION | $5,000 |
| LA CONSERVATION CORPS | |||||
| PO BOX 15868 | LOS ANGELES | CA | 90015 | EDUCATION | $5,000 |
| J FOSHAY LEARNING CTR | |||||
| 3751 S HARVARD BLVD | LOS ANGELES | CA | 90018 | EDUCATION | $2,500 |
| WEST COVINA HIGH SCHOOL | |||||
| 1609 E CAMERON AVENUE | WEST COVINA | CA | 91791 | EDUCATION | $2,500 |
| CHILDSERV | |||||
| 8765 W HIGGINS RD RM 450 | CHICAGO | IL | 60631 | EDUCATION | $2,000 |
| HOPE STREET | |||||
| 1401 SOUTH GRAND AVE | LOS ANGELES | CA | 90015 | EDUCATION | $1,941 |
| ARCHER SCHOOL FOR GIRLS | |||||
| 11725 SUNSET BLVD | LOS ANGELES | CA | 90049 | EDUCATION | $1,000 |
| LA COUNTY HS FOR THE ARTS | |||||
| 1149 SOUTH HILL STREET SUITE H100 | LOS ANGELES | CA | 90015 | EDUCATION | $1,000 |
| CALIFORNIA DANCE INSTITUTE | |||||
| PO BOX 3027 | VENICE | CA | 90294 | EDUCATION | $500 |
| COALITION FOR CLEAN AIR | |||||
| 811 W 7TH STREET SUITE 1100 | LOS ANGELES | CA | 90017 | ENVIRONEMNT | $7,500 |
| GREEN LA COALITION | |||||
| 1000 NORTH ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | ENVIRONMENT | $10,000 |
| RAINFOREST ACTION NETWORK | |||||
| 221 PINE STREET SUITE 500 | SAN FRANCISCO | CA | 94104 | ENVIRONMENT | $10,000 |
| CALIFORNIA TROUT | |||||
| 870 MARKET STREET SUITE 528 | SAN FRANCISCO | CA | 94102 | ENVIRONMENT | $7,500 |
| CLCV EDUCATION FUND | |||||
| 6310 SAN VICENTE BLVD SUITE 425 | LOS ANGELES | CA | 90048 | ENVIRONMENT | $2,000 |
| CALIFORNIA SAFE SCHOOLS | |||||
| PO BOX 2756 | TOLUCA LAKE | CA | 91610 | ENVIRONMENT | $1,000 |
| CALIFORNIA STATE PARKS FDN | |||||
| 714 W OLYMPIC BLVD SUITE 717 | LOS ANGELES | CA | 90015 | ENVIRONMENT | $1,000 |
| ORANGUTAN FOUNDATION INT'L | |||||
| 824 S WELLESLEY AVE | LOS ANGELES | CA | 90049 | ENVIRONMENT | $250 |
| CHRYSALIS CENTER | |||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | GENERAL | $2,500 |
| ANIMAL SAMARITANS SPCA | |||||
| 72-307 RAMON ROAD | THOUSAND PALMS | CA | 92276 | GENERAL | $2,000 |
| CALIF ST UNIV LONG BEACH FDN | |||||
| 6300 STATE UNIVERSITY DR SUITE 332 | LONG BEACH | CA | 90815 | GENERAL | $1,200 |
| SURGICAL ONCOLOGY RES FUND | |||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | GENERAL | $1,000 |
| SAVE VENICE INC | |||||
| 1104 LEXINGTON AVENUE | NEW YORK | NY | 10075 | GENERAL | $1,000 |
| TOWER CANCER RESEARCH FDN | |||||
| 9090 WISHIRE BLVD SUITE 350 | BEVERLY HILLS | CA | 90211 | GENERAL | $750 |
| AIDS LIFECYCLE 9 | |||||
| DEPT 9383 | LOS ANGELES | CA | 90084 | GENERAL | $500 |
| THE ACHIEVABLE FOUNDATION | |||||
| 5901GREEN VALLEY CIRCLE SUITE 320 | CULVER CITY | CA | 90230 | GENERAL | $250 |
| KCRW | |||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | GENERAL | $400 |
| KPCC FM 893 | |||||
| 261 SOUTH FIGUEROA ST SUITE 200 | LOS ANGELES | CA | 90012 | GENERAL | $150 |
| SKIRBALL CULTURAL CENTER | |||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | WOMEN/CHLD | $25,000 |
| CROSSROADS INC | |||||
| PO BOX 15 | CLAREMONT | CA | 91711 | WOMEN/CHLD | $15,000 |
| PLANNED PARENTHOOD LA | |||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | WOMEN/CHLD | $15,000 |
| FRIENDS OF THE FAMILY | |||||
| 15350 SHERMAN WAY SUITE 140 | VAN NUYS | CA | 91406 | WOMEN/CHLD | $4,000 |
| HARBOUR AREA HALFWAY HOUSE | |||||
| 940 DAWSON AVENUE | LONG BEACH | CA | 90804 | WOMEN/CHLD | $2,000 |
| BRIDGE HOUSE | |||||
| 3016 GRAND AVENUE | WAUKEGAN | IL | 60055 | WOMEN/CHLD | $2,000 |
| A SAFE PLACE | |||||
| 2710 17TH STREET 100 | ZION | IL | 60099 | WOMEN/CHLD | $2,000 |
| THE MOTHERS TRUST FDN | |||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | WOMEN/CHLD | $2,000 |
| KEMBATTA SELF-HELP CTR | |||||
| LIBERTY HILL FDN | LOS ANGELES | CA | 90048 | WOMEN/CHLD | $2,000 |
| DYNA | |||||
| 1301 GREENGATE COURT | WALDORF | MD | 20601 | WOMEN/CHLD | $1,800 |
| FOOD ON FOOT | |||||
| 9663 SANTA MONICA BLVD 743 | BEVERLY HILLS | CA | 90210 | WOMEN/CHLD | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 281491 | 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 | $10,637 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $159,871 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $108,947 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,531 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $311,986 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 311986 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $10,240 | 1024 | 9216 |
| TAX PREPARATION FEE | $4,200 | 420 | 3780 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (25 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Prior Years DepreciationPriorYearsDepreciation | LifeLife |
|---|---|---|---|---|---|---|---|
| ALWOOD - LAND | 1987-03-31 | 85000 | L | 0 | 0 | ||
| ALWOOD - BUILDING | 1987-03-31 | 340000 | SL | 12364 | 12364 | 265503 | 27.500000000000 |
| ALWOOD - ROOF | 1993-11-22 | 5410 | SL | 197 | 197 | 3241 | 27.500000000000 |
| 12181 PEACOCK - LAND | 1987-03-31 | 129000 | L | 0 | 0 | ||
| 12181 PEACOCK - BUILDING | 1987-03-31 | 301000 | SL | 10945 | 10945 | 254213 | 27.500000000000 |
| 12181 PEACOCK - REPIPE | 1990-11-01 | 9800 | SL | 356 | 356 | 6942 | 27.500000000000 |
| 12181 PEACOCK - ROOF | 1998-01-31 | 7632 | SL | 278 | 278 | 3409 | 27.500000000000 |
| 12201 PEACOCK - LAND | 1987-03-31 | 130500 | L | 0 | 0 | ||
| 12201 PEACOCK - BUILDING | 1987-03-31 | 304500 | SL | 11073 | 11073 | 257181 | 27.500000000000 |
| 12201 PEACOCK - PLUMBING | 1987-05-01 | 12878 | SL | 468 | 468 | 10762 | 27.500000000000 |
| 12201 PEACOCK - ROOF REPAIRS | 1994-01-04 | 900 | SL | 33 | 33 | 537 | 27.500000000000 |
| 12201 PEACOCK - ROOF | 1998-01-21 | 7352 | SL | 267 | 267 | 3283 | 27.500000000000 |
| TYPEWRITER | 1991-07-03 | 249 | SL | 0 | 0 | 249 | 7.000000000000 |
| CHAIR | 1991-07-03 | 746 | SL | 0 | 0 | 746 | 7.000000000000 |
| COPIER | 1997-04-07 | 1651 | SL | 0 | 0 | 1651 | 5.000000000000 |
| TELEPHONE EQUIP | 1998-02-27 | 682 | SL | 0 | 0 | 682 | 5.000000000000 |
| FAX MACHINE | 1998-02-27 | 325 | SL | 0 | 0 | 325 | 5.000000000000 |
| COMPUTER | 1999-08-16 | 523 | SL | 0 | 0 | 523 | 5.000000000000 |
| MONITOR | 2000-04-28 | 325 | SL | 0 | 0 | 325 | 5.000000000000 |
| COMPUTER-SONY | 2001-09-05 | 980 | SL | 0 | 0 | 980 | 5.000000000000 |
| MONITOR-LCD | 2004-07-24 | 459 | SL | 0 | 0 | 459 | 5.000000000000 |
| DESK, FILE CABINET, PHONES | 2006-07-07 | 850 | SL | 170 | 0 | 652 | 5.000000000000 |
| DELL COMPUTER-ELLIOT | 2006-09-30 | 800 | SL | 160 | 0 | 573 | 5.000000000000 |
| DELL COMPUTER-DEAN | 2007-03-31 | 565 | SL | 113 | 0 | 348 | 5.000000000000 |
| DELL COMPUTER-TERI | 2009-06-30 | 557 | SL | 111 | 0 | 56 | 5.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS - VARIOUS | NameOfStock |
| EOY Book Value | 1629474 | EOYBookValue |
| EOYFMV | 2266665 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 201947 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 200800 | StateLocalSecuritiesEOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (12 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| ALWOOD - LAND | 85000 | 0 | 85000 | 0 |
| ALWOOD - BUILDING | 340000 | 277867 | 62133 | 0 |
| ALWOOD - ROOF | 5410 | 3438 | 1972 | 0 |
| 12181 PEACOCK - LAND | 129000 | 0 | 129000 | 0 |
| 12181 PEACOCK - BUILDING | 301000 | 265158 | 35842 | 0 |
| 12181 PEACOCK - REPIPE | 9800 | 7298 | 2502 | 0 |
| 12181 PEACOCK - ROOF | 7632 | 3687 | 3945 | 0 |
| 12201 PEACOCK - LAND | 130500 | 0 | 130500 | 0 |
| 12201 PEACOCK - BUILDING | 304500 | 268254 | 36246 | 0 |
| 12201 PEACOCK - PLUMBING | 12878 | 11230 | 1648 | 0 |
| 12201 PEACOCK - ROOF REPAIRS | 900 | 570 | 330 | 0 |
| 12201 PEACOCK - ROOF | 7352 | 3550 | 3802 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 2075585 | BookValue |
| EOYFMV | 2240955 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (13 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|---|
| TYPEWRITER | 249 | 249 | 0 | |
| CHAIR | 746 | 746 | 0 | |
| COPIER | 1651 | 1651 | 0 | |
| TELEPHONE EQUIP | 682 | 682 | 0 | |
| FAX MACHINE | 325 | 325 | 0 | |
| COMPUTER | 523 | 523 | 0 | |
| MONITOR | 325 | 325 | 0 | |
| COMPUTER-SONY | 980 | 980 | 0 | |
| MONITOR-LCD | 459 | 459 | 0 | |
| DESK, FILE CABINET, PHONES | 850 | 822 | 0 | 28 |
| DELL COMPUTER-ELLIOT | 800 | 733 | 0 | 67 |
| DELL COMPUTER-DEAN | 565 | 461 | 0 | 104 |
| DELL COMPUTER-TERI | 557 | 167 | 0 | 390 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $185 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 185 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES & SUBSCRIPT | 1466 | 0 | 1466 |
| OFFICE SUPP/PHONE/MISC | 3435 | 343 | 3092 |
| INSURANCE | 761 | 76 | 685 |
| RENTAL: PROPERTY TAXES | 21682 | 21682 | 0 |
| RENTAL: REP & MAINT | 40828 | 40828 | 0 |
| RENTAL: UTILITIES | 18970 | 18970 | 0 |
| RENTAL: MISC EXP | 3153 | 3153 | 0 |
| RENTAL: SUPPLIES & POSTAGE | 221 | 221 | 0 |
| RENTAL: INSURANCE | 4617 | 4617 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| BOY Book Value | 22105 | BOYBookValue |
| EOY Book Value | 21530 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | $16,849 | 16849 | 0 |
| RENTAL: MANAGEMENT FEES | $23,437 | 23437 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $3,249 | 325 | 2924 |
| ATTY GENERAL FILING FEE | $0 | 0 | 0 |
| FTB FILING FEE | $10 | 0 | 0 |
| OTHER TAX/LICENSE | $25 | 0 | 0 |
| PROPERTY TAXES | $69 | 0 | 69 |
| FEDERAL EXCISE TAX | $941 | 0 | 0 |
Comments