BRESLAUER-SOREF FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BRESLAUER-SOREF FOUNDATION (EIN 20-2100908)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-03
- IRS object ID
- 201913089349101006
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-03T05:04:38-00:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202100908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Breslaeur Soref Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRES | BusinessNameControlTxt |
| Phone | 5622163455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10888 Camino Ct | AddressLine1Txt |
| City | Los Alamitos | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90720 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Breslauer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Hirsch | PreparerPersonNm |
| Phone | 5628848516 | PhoneNum |
| Preparation | 2019-11-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.149.109.218 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-04 | IPDt |
| IP Tm | 01:02:15 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F257C94E41D81FD86C7C3D248B654C94C6752905 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F257C94E41D81FD86C7C3D248B654C94C6752905 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,638,699 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $168,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,419,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,637 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,888 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,232 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,218 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,218 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $27,271 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,526 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $518,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $518,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $546,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$410,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $2,917,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,384,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,384,916 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $5,019,613 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,253,783 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,253,783 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,936,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,638,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,638,699 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $54,768 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $184,186 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $54,768 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $184,186 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,881,869 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,454,513 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,881,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,454,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,936,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,638,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,881,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$410,130 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,471,739 | SubtotalAmt |
| Other Decreases | $1,017,226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,454,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 02026 | P | 2018-01-01 | 2018-12-31 | $1,771,404 | $1,692,348 | $79,056 | $79,056 |
| 02026 | P | 2017-06-06 | 2018-11-13 | $125,487 | $65,791 | $59,696 | $59,696 |
| 02028 | P | 2018-01-01 | 2018-12-31 | $2,970,995 | $3,241,018 | -$270,023 | -$270,023 |
| 02028 | P | 2016-11-09 | 2018-11-09 | $408,790 | $315,446 | $93,344 | $93,344 |
| 02029 | P | 2018-01-01 | 2018-11-02 | $391,799 | $439,697 | -$47,898 | -$47,898 |
| 02029 | P | 2016-02-22 | 2018-11-21 | $938,862 | $830,731 | $108,131 | $108,131 |
| 02030 | P | 2016-02-25 | 2018-02-23 | $121,860 | $100,000 | $21,860 | $21,860 |
| 02030 | P | 2016-08-25 | 2018-12-07 | $384 | $401 | -$17 | -$17 |
| 02031 | P | 2018-01-01 | 2018-12-31 | $68,621 | $63,348 | $5,273 | $5,273 |
| 02031 | P | 2017-12-08 | 2018-12-31 | $4,921 | $5,794 | -$873 | -$873 |
| 02033 | P | 2017-09-06 | 2018-01-31 | $3,846 | $4,023 | -$177 | -$177 |
| 02033 | P | 2016-03-10 | 2018-11-15 | $76,208 | $79,339 | -$3,131 | -$3,131 |
| 02034 | P | 2018-01-01 | 2018-12-31 | $406,043 | $410,161 | -$4,118 | -$4,118 |
| 02034 | P | 2017-02-10 | 2018-10-11 | $992,426 | $1,010,958 | -$18,532 | -$18,532 |
| 04C39 | P | 2014-12-21 | 2018-01-22 | $138,246 | $133,200 | $5,046 | $5,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,637 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$237,887 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $596,383 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,478,207 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.079749 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $690,196 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,513,548 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.091860 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $695,173 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,278,526 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.083973 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $742,116 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,294,249 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.079847 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $695,794 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,835,096 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.070746 | DistributionYr5Rt |
| Total Distribution | 000.406175 | TotalDistributionRt |
| Average Distribution | 000.081235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,214,227 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $586,048 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $587,434 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $546,276 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,772 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,772 | SubtotalAmt |
| Tax Based On Investment Income | $2,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,014 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,014 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,014 | OriginalReturnTaxPaidAmt |
| Overpayment | $3,242 | OverpaymentAmt |
| Applied To ES Tax | $3,242 | AppliedToESTaxAmt |
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 | na | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Breslauer | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5622163455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10888 Camino Ct | AddressLine1Txt |
| City | Cypress | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90720 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| James M Breslauer | ||||||
| 10888 Camino Ct | Cypress | CA | 90720 | President | 010.00 | $0 |
| Elizabeth H Breslauer | ||||||
| 10888 Camino Ct | Cypress | CA | 90720 | Secretary | 002.00 | $0 |
| Frank C Parlato | ||||||
| 10888 Camino Ct | Cypress | CA | 90720 | Treasurer | 002.00 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9595 Wilshire Blvd Suite 1000 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $57,218 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,324,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,324,088 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,324,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,214,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,772 | TotalTaxAmt |
| Distributable Before Adj | $357,939 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $357,939 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $357,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $546,276 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $546,276 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $546,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,939 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $216,807 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $289,016 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $287,607 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $316,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $231,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,341,064 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $546,276 | QualifyingDistributionsAmt |
| Applied To Current Year | $357,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $188,337 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,529,401 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $216,807 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,312,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $289,016 | ExcessFromYear4Amt |
| Excess From Year3 | $287,607 | ExcessFromYear3Amt |
| Excess From Year2 | $316,073 | ExcessFromYear2Amt |
| Excess From Year1 | $231,561 | ExcessFromYear1Amt |
| Excess From Current Year | $188,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| American Associates of Ben Gurion University | ||||||
| 1001 Avenue of the Americas | New York | NY | 10018 | PC | General Support | $205,000 |
| Assistance League of Long Beach | ||||||
| 6220 East Spring Street | Long Beach | CA | 90815 | PC | General Support | $18,000 |
| Jewish Community Foundation of Long Beach | ||||||
| 3081 E Willow Street | Long Beach | CA | 90815 | PC | General Support | $32,000 |
| Jewish Federation of Long Beach | ||||||
| 3081 E Willow Street | Long Beach | CA | 90815 | PC | Jewish Childrens and Family Services | $5,000 |
| Jewish Federation of Long Beach | ||||||
| 3081 E Willow Street | Long Beach | CA | 90815 | PC | General Support | $50,000 |
| Jewish Federation of Long Beach | ||||||
| 3081 E Willow Street | Long Beach | CA | 90815 | PC | Maccabii Arts Festival | $5,000 |
| Jewish Federation of Long Beach | ||||||
| 3081 E Willow Street | Long Beach | CA | 90815 | PC | Beach Hillel | $36,500 |
| The Washington Institute | ||||||
| 1825 L Street NW 1050 | Washington | DC | 20036 | PC | General Support | $75,750 |
| Jewish Community Foundation of Los Angeles | ||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | PC | General Support | $15,000 |
| Music Theater West | ||||||
| 4350 E 7th Street | Long Beach | CA | 90804 | PC | General Support | $6,000 |
| Project Ijithad | ||||||
| 295 Lafayette Street | New York | NY | 10012 | PC | General Support | $25,000 |
| Long Beach Ronald McDonald House | ||||||
| 500 E 27th St | Long Beach | CA | 90806 | PC | General Support | $15,000 |
| Orange County Community Housing Corporation | ||||||
| 2024 N Broadway | Santa Ana | CA | 92706 | PC | General Support | $10,000 |
| Los Angeles Family House | ||||||
| 7843 Lankershim Blvd | North Hollywood | CA | 91605 | PC | General Support | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $518,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| American Associates of Ben Gurion University | ||||||
| 1001 Avenue of the Americas | New York | NY | 10018 | PC | General Support | $750,000 |
| The Washington Institute | ||||||
| 1825 L Street NW 1050 | Washington | DC | 20036 | PC | General Support | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,888 | 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 Services | CategoryTxt |
| Amt | $2,232 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $2,384,916 | EOYBookValueAmt |
| EOYFMV | $2,384,916 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Money Market Funds | $514,232 | $196,383 | $196,383 |
| Altermative Investments | $711,140 | $858,840 | $858,840 |
| Dividends and Interest Receivable | $1,540 | $1,563 | $1,563 |
| Fixed Income Funds | $436,927 | $441,747 | $441,747 |
| Mutual Funds | $3,343,433 | $2,727,698 | $2,727,698 |
| Options | $12,341 | $27,552 | $27,552 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference Between Tax and Book Income | Desc |
| Amt | $1,017,226 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Filing Fees | $454 | ||
| Misc | $593 | $78 | $500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Trades Payable | Desc |
| BOY Book Value | $54,768 | BOYBookValueAmt |
| EOY Book Value | $184,186 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $57,218 | Amt |
| Net Investment Income | $57,218 | NetInvestmentIncomeAmt |