PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349101972
- Schema version
- 2025v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T12:33:50-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 432020880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & SHELLEY PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14156 MAGNOLIA BLVD STE 102 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 906148666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER H AND MARIETTA K BACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST CONSERVATORSHIP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3104724123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH B KALLICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3104724123 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS A ALVAREZ | PreparerPersonNm |
| PTIN | P00052937 | PTIN |
| Phone | 8185013060 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,386,007 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53,972 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,972 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,421,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,391 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $502,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $502,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $16,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,200 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $11,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,170 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $47,560 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,560 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,766 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $144,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $499,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $418,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,377 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $228,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,197 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $68,199 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $68,425 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,353,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,233,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,892,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,101,168 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,044,666 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,076,368 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,091 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,692,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,695,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,386,007 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $693 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $693 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,692,703 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,695,155 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,692,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,695,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,692,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,695,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,692,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,452 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,695,155 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,695,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS Y6 06160 ST | P | $627,473 | $589,485 | $37,988 | $37,988 |
| UBS Y6 06160 LT | P | $937,292 | $838,972 | $98,320 | $98,320 |
| UBS Y6 06161 ST | P | $14,855 | $13,004 | $1,851 | $1,851 |
| UBS Y6 06161 LT | P | $52,766 | $35,948 | $16,818 | $16,818 |
| UBS Y6 06163 ST | P | $15,062 | $15,003 | $59 | $59 |
| UBS Y6 06163 LT | P | $228,610 | $230,454 | -$1,844 | -$1,844 |
| UBS Y6 16529 LT | P | $100,000 | $104,631 | -$4,631 | -$4,631 |
| UBS Y6 28054 ST | P | $43,718 | $41,544 | $2,174 | $2,174 |
| UBS Y6 28054LT | P | $345,735 | $225,601 | $120,134 | $120,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,391 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $270,869 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,177 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,177 | SubtotalAmt |
| Tax Based On Investment Income | $6,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,097 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,097 | TotalPaymentsAndCreditsAmt |
| Tax Due | $80 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH KALLICK | IndividualWithBooksNm |
| Phone | 3102920405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 ASHDALE PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH B KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 5.00 | $48,000 | $0 | $0 |
| IVAN L KALLICK | ||||||||
| 248 ASHDALE PL | LOS ANGELES | CA | 90049 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,909,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,127,667 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,127,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,035,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,177 | TotalTaxAmt |
| Distributable Before Adj | $295,611 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $295,611 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $295,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $418,618 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $418,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,611 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $42,326 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,130 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $157,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $418,618 | QualifyingDistributionsAmt |
| Applied To Current Year | $295,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $123,007 | RemainingDistriFromCorpusAmt |
| Total Corpus | $280,725 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $280,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $42,326 | ExcessFromYear3Amt |
| Excess From Year2 | $36,130 | ExcessFromYear2Amt |
| Excess From Year1 | $79,262 | ExcessFromYear1Amt |
| Excess From Current Year | $123,007 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BEIT TSHUVAH | |||||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATIONS | $1,800 | ||
| BH FIRE FIGHTER ASSN | |||||||||
| 280 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL OPERATIONS | $9,500 | SUITE 302 | |
| BH POLICE FOUNDATION | |||||||||
| 464 N REXFORD DR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL OPERATIONS | $5,350 | ||
| CEDARS SINAI | |||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATIONS | $33,350 | ||
| CENTER FOR RESPONSIBLE TRAVEL | |||||||||
| 1225 EYE STREET 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $2,712 | ||
| CHILDREN'S DIABETES FOUNDATION | |||||||||
| 3025 S PARKER ROAD | AURORA | CO | 80014 | NONE | PC | GENERAL OPERATIONS | $1,842 | STE 110 | |
| CLAREMONT HILLEL | |||||||||
| 919 COLUMBIE AVE | CLAREMONT | CA | 91711 | BOARD MEMBER | PC | GENERAL OPERATIONS | $20,000 | ||
| CONCERN FOUNDATION | |||||||||
| 11111 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | BOARD MEMBER | PC | GENERAL OPERATIONS | $8,718 | STE 214 | |
| CONGREGATION B'NAI B'RITH | |||||||||
| 1000 SAN ANTONIO CREEK | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL OPERATIONS | $5,155 | ROAD | |
| DREAM FOUNDATION | |||||||||
| 1528 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATIONS | $1,000 | STE 304 | |
| FELLOWS OF CONTEMPORARY ART | |||||||||
| 970 N BROADWAY | LOS ANGELES | CA | 900121784 | NONE | PC | GENERAL OPERATIONS | $10,554 | STE 208 | |
| FULFILLMENT FUND | |||||||||
| 6100 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATIONS | $5,182 | SUITE 600 | |
| GETTY HOUSE FOUNDATION | |||||||||
| 605 S IRVING BLVD | LOS ANGELES | CA | 900053608 | BOARD MEMBER | PC | GENERAL OPERATIONS | $13,099 | ||
| HILLEL | |||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATIONS | $1,039 | ||
| HSPVA FRIENDS | |||||||||
| PO BOX 52910 | HOUSTON | TX | 770522910 | NONE | PC | GENERAL OPERATIONS | $300 | ||
| JEWISH COMMUNITY FOUNDATION | |||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 900484960 | NONE | PC | GENERAL OPERATIONS | $500 | SUITE 1200 | OF LA |
| JEWISH FAMILY SERVICES | |||||||||
| 330 N FAIRFAX AVE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATIONS | $1,200 | ||
| JEWISH FEDERATION | |||||||||
| 6505 WILSHIRE BLVD 6TH FL | LOS ANGELES | CA | 90048 | NONE | PC | WOMENS CAMPAIGN | $15,300 | ||
| JEWISH FREE LOAN ASSOCIATION | |||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | BOARD MEMBER | PC | GENERAL OPERATIONS | $26,100 | STE 715 | |
| JVS | |||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATIONS | $10,000 | STE 200 | |
| LA FIRE DEPARTMENT | |||||||||
| 1700 STADIUM WAY | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATIONS | $8,695 | STE 100 | FOUNDATION |
| LA'S ARTISTS AND ART WORKERS | |||||||||
| PO BOX 121270 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATIONS | $3,500 | 815 E STREET | |
| MAPLE COUNSELING CENTER | |||||||||
| 1945 S LA CIENEGA BLVD | LOS ANGELES | CA | 900341601 | BOARD MEMBER | PC | GENERAL OPERATIONS | $5,700 | ||
| MOISHE HOUSE | |||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 920242725 | NONE | PC | GENERAL OPERATIONS | $53,000 | BARN 2 | |
| MUSEUM OF CONTEMPORARY ART | |||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATIONGS | $11,196 | ||
| NATURAL HISTORY MUSEUM | |||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90007 | BOARD MEMBER | PC | GENERAL OPERATIONS | $42,200 | OF LOS ANGELES COUNTY | |
| NEW YORK ROAD RUNNERS | |||||||||
| 156 W 56TH ST 5TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERTIONS | $100 | ||
| OUR BIG KITCHEN | |||||||||
| 8657 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL OPERATIONS | $600 | LOS ANGELES | |
| OUTRIGHT ACTIONS | |||||||||
| 216 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATIONS | $266 | INTERNATIONAL | |
| PETERSON MUSEUM | |||||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATIONS | $122 | ||
| RETT SYNDROME RESEARCH TRUST | |||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | PC | GENERAL OPERATIONS | $1,000 | ||
| ROTHCO CHAPEL | |||||||||
| 1410 SUL ROSS ST | HOUSTON | TX | 770064830 | NONE | PC | GENERAL OPERATIONS | $550 | BLDG B | |
| TEMPLE ISAIAH | |||||||||
| 1404 STONY BROOK RD | STONY BROOK | NY | 117902216 | NONE | PC | GENERAL OPERATIONS | $6,769 | ||
| THE PLEDGELING FOUNDATION | |||||||||
| 2261 MARKET ST 5055 | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL OPERATIONS | $7,911 | ||
| TOWER CANCER RESEARCH CENTER | |||||||||
| 8767 WILSHIRE BOULEVARD | BEVERLY HILLS | CA | 90211 | NONE | PC | GENERAL OPERATIONS | $10,289 | SUITE 401 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL OPERATIONS | $7,500 | ||
| VENICE FAMILY CLINIC | |||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | GERNEAL OPERATIONS | $9,440 | ||
| VICTORIA & ALBERT MUSEUM | |||||||||
| 1301 AVENUE OF THE | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATIONS | $179 | AMERICAS 23022 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102703 | NONE | PC | GENERAL OPERATIONS | $3,090 | ||
| WOMENS GUILD CEDARS SINAI | |||||||||
| 15821 VENTURA BLVD | ENCINO | CA | 91436 | NONE | PC | GENERAL OPERATIONS | $10,250 | STE 490 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,058 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,972 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,950 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $326,391 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $502,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,313 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $7,200 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 2011-12-05 | $1,900 | $1,900 | 200DB | 7.0000 |
| COMPUTER EQUIPMENT | 2011-08-15 | $3,380 | $3,380 | 200DB | 5.0000 |
| COMPUTER EQUIPMENT | 2011-09-14 | $1,811 | $1,811 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS-6163 | $1,166,208 | $1,220,059 |
| FIXED INCOME - 16529 | $878,458 | $856,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES Y6 06079 SG | $14,910 | $331,246 |
| MARKETABLE SECURITIES Y6 06160 SG | $2,250,414 | $3,139,034 |
| MARKETABLE SECURITIES Y6 06161 SG | $246,236 | $406,292 |
| MARKETABLE SECURITIES Y6-28054 | $722,226 | $1,015,445 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSTES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,000 | BookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $7,091 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,091 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER MANAGEMENT FEES 28054 | $5,044 | $5,044 |
| BROKER MANAGEMENT FEES 6079 | ||
| BROKER MANAGEMENT FEES 6160 | $15,602 | $15,602 |
| BROKER MANAGEMENT FEES 6161 | $1,727 | $1,727 |
| INVESTMENT EXPENSE UBS 6163 | $8,393 | $8,393 |
| TELEPHONE, COMMUNICATIONS | ||
| BANK FEES |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| EOY Book Value | $693 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHELD-28054 | $127 | $127 |
| FOREIGN TAXES WITHELD-6160 | $1,938 | $1,938 |
| FOREIGN TAXES WITHELD-6161 | $260 | $260 |
| FOREIGN TAXES WITHELD-8054 | $127 | $127 |
| CA-ATTORNEY GENERAL | $100 | |
| CA-OTHER | ||
| IRS-TAX | $8,718 | $8,718 |
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