ABNER LEVY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ABNER LEVY FOUNDATION (EIN 20-1824387)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201703189349102880
- Schema version
- 2016v3.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T17:21:17-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD STE 700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243783 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201824387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ABNER LEVY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABNE | BusinessNameControlTxt |
| Phone | 8189992828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6636 VARIEL AVENUE | AddressLine1Txt |
| City | CANOGA PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIE SARRAF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8189992828 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE CUPINGOOD | PreparerPersonNm |
| PTIN | P00244344 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.87.235.180 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 11:33:07 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 84B63C4A7833A2E205B829FBD8C5C1A014D57494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2772E51CBFBA84A288F55B96494CEE8D71F679F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,579,327 | 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 | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,724 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $625 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,039 | CashBOYAmt |
| Cash EOY | $86,066 | CashEOYAmt |
| Cash EOYFMV | $86,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,578 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,353,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,302,387 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,382,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,514,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,499,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,579,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,514,439 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,499,031 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,514,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,499,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,514,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,499,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,514,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,004 | OtherIncreasesAmt |
| Subtotal | $1,499,031 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,499,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ML 02201 | P | 2016-02-16 | 2016-05-18 | $37,428 | $45,456 | -$8,028 | -$8,028 |
| ML 02201 | P | 2015-01-01 | 2016-07-25 | $294,796 | $316,869 | -$22,073 | -$22,073 |
| CASH IN LIEU | P | 2016-09-23 | 2016-09-23 | $24 | $24 | $24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,077 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,832 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,527,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025429 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,084 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,433,853 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020981 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,142 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,163,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011294 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,702 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,095,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019808 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,942 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $952,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.170030 | DistributionYr5Rt |
| Total Distribution | 0.247542 | TotalDistributionRt |
| Average Distribution | 0.049508 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,396,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $189 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,337 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,192 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,632 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,632 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,253 | OverpaymentAmt |
| Applied To ES Tax | $3,253 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JESSE PALAGANAS | IndividualWithBooksNm |
| Phone | 8189992828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6636 VARIEL AVENUE | AddressLine1Txt |
| City | CANOGA PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| DAVID SARRAF | ||||||||
| 6636 VARIEL AVENUE | CANOGA PARK | CA | 91303 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| NATALIE SARRAF | ||||||||
| 6636 VARIEL AVENUE | CANOGA PARK | CA | 91303 | CFO | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,250,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,417,968 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,417,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,396,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $379 | TotalTaxAmt |
| Distributable Before Adj | $69,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,192 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,192 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,192 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,904 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $24,904 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,904 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,904 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $35,360 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID SARRAF | ContributingManagerNm |
| Contributing Manager | NATALIE SARRAF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION-CAL SOUTHLAND CHAP11 | ||||||||
| PO BOX 96011 | WASGHINGTON | DC | 200906011 | NONE | EXEMPT | GENERAL | $26 | |
| ALZHEIMER'S DISEASE RESEARCH | ||||||||
| PO BOX 1950 | CLARKSBURG | MD | 208711950 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| PO BOX 1834 | MERRIFIELD | VA | 221168034 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FEDERATION OF POLICE & CONCERNED CITIZENS | ||||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 327808002 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FOUNDATION FOR THE BLIND | ||||||||
| PO BOX 96051 | WASGHINGTON | DC | 200777929 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FRIENDS OF MAGEN DAVID ODOM | ||||||||
| PO BOX 96402 | WASGHINGTON | DC | 200777929 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||
| 39 BROADWAY STE 1510 | NEW YORK | NY | 100063702 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 78851 | PHOENIX | AZ | 850628851 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | ||||||||
| PO BOX 97167 | WASGHINGTON | DC | 200907167 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN ISRAEL PUBLIC AFFAIRS COMMITTEE | ||||||||
| PO BOX 96727 | WASGHINGTON | DC | 200777617 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN KIDNEY FUND | ||||||||
| PO BOX 1837 | MERRIFIELD | VA | 221169743 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN LUNG ASSOCIATION IN CALIFORNIA | ||||||||
| PO BOX 7000 | ALBERT LEA | MN | 560078000 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||||
| PO BOX 97216 WASHINGTON DC | WASGHINGTON | DC | 200907216 | NONE | EXEMPT | GENERAL | $26 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| PO BOX 96226 WASHINGTON DC | WASGHINGTON | DC | 200906226 | NONE | EXEMPT | GENERAL | $26 | |
| ARM | ||||||||
| PO BOX 261926 | ENCINO | CA | 91426 | NONE | EXEMPT | GENERAL | $240 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| PO BOX 5892 | HICKSVILLE | NY | 118025892 | NONE | EXEMPT | GENERAL | $26 | |
| B'NAI B'RITH INTERNATIONAL | ||||||||
| PO BOX 170305 | MILWAUKEE | WI | 532178091 | NONE | EXEMPT | GENERAL | $26 | |
| BRAILLE BOOKS FOR BLIND CHILDREN | ||||||||
| PO BOX 17294 | BALTIMORE | MD | 212971294 | NONE | EXEMPT | GENERAL | $26 | |
| CHILDREN'S CANCER RESEARCH FUND | ||||||||
| PO BOX 96790 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| PO BOX 842712 | LOS ANGELES | CA | 90084 | NONE | EXEMPT | GENERAL | $26 | |
| COLEL CHABAD | ||||||||
| 806 EASTERN PKWAY | BROOKLYN | NY | 11213 | NONE | EXEMPT | GENERAL | $26 | |
| CSUN FOUNDATION | ||||||||
| 18111 NORDHHOFF ST UNIVERSITY HALL | NORTHRIDGE | CA | 913308296 | NONE | EXEMPT | GENERAL | $600 | 305 |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| PO BOX 52074 | PHOENIX | AZ | 850722074 | NONE | EXEMPT | GENERAL | $26 | |
| DAV | ||||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | NONE | EXEMPT | GENERAL | $26 | |
| DAVID HOROWITZ FREEDOM CENTER | ||||||||
| PO BOX 130707 | HOUSTON | TX | 772190707 | NONE | EXEMPT | GENERAL | $26 | |
| DISABLED VETERANS NATIONAL FOUNDATION | ||||||||
| PO BOX 96648 | WASHINGTON | DC | 200906648 | NONE | EXEMPT | GENERAL | $26 | |
| EPILEPSY FOUNDATION | ||||||||
| 5777 W CENTURY BLVD 820 | LOS ANGELES | CA | 90045 | NONE | EXEMPT | GENERAL | $26 | |
| FIREFIGHTERS SUPPORT FOUNDATION | ||||||||
| PO BOX 250900 | MILWAUKEE | WI | 532256516 | NONE | EXEMPT | GENERAL | $30 | |
| FLAME | ||||||||
| PO BOX 590359 | SAN FRANCISCO | CA | 941590359 | NONE | EXEMPT | GENERAL | $26 | |
| FOOD FOR THE POOR INC | ||||||||
| PO BOX 979002 | COCONUT CREEK | FL | 33097 | NONE | EXEMPT | GENERAL | $26 | |
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| PO BOX 17279 | BALTIMORE | MD | 21298 | NONE | EXEMPT | GENERAL | $26 | |
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| PO BOX 17280 | BALTIMORE | MD | 21299 | NONE | EXEMPT | GENERAL | $26 | |
| FREEDOM WATCH | ||||||||
| PO BOX 2789 | WASHINGTON | DC | 200132789 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF ISRAEL DEFENSE FORCES | ||||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF ISRAEL DISABLED VETERANS INC | ||||||||
| PO BOX 1548 | NEW YORK | NY | 102774401 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 900489139 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET STE304 | NEW YORK | NY | 100226557 | NONE | EXEMPT | GENERAL | $26 | |
| HELPMESEE | ||||||||
| PO BOX 385 | HARTSDALE | NY | 105300385 | NONE | EXEMPT | GENERAL | $26 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18281 | BEVERLY HILLS | CA | 90210 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18282 | BEVERLY HILLS | CA | 90211 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18283 | BEVERLY HILLS | CA | 90212 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18284 | BEVERLY HILLS | CA | 90213 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18285 | BEVERLY HILLS | CA | 90214 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18286 | BEVERLY HILLS | CA | 90215 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18287 | BEVERLY HILLS | CA | 90216 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18288 | BEVERLY HILLS | CA | 90217 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18289 | BEVERLY HILLS | CA | 90218 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18290 | BEVERLY HILLS | CA | 90219 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18291 | BEVERLY HILLS | CA | 90220 | NONE | EXEMPT | GENERAL | $100 | |
| IRANIAN JEWISH WOMEN'S ORGANIZATION | ||||||||
| 620 ENDRINO PL | BEVERLY HILLS | CA | 90210 | NONE | EXEMPT | GENERAL | $300 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| PO BOX 8266 | TOPEKA | KS | 666080266 | NONE | EXEMPT | GENERAL | $26 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| 15840 VENTURA BLVD STE 306 | NORTHRIDGE | CA | 91436 | NONE | EXEMPT | GENERAL | $26 | |
| ISRAEL CHILDREN'S CANCER FOUNDATION | ||||||||
| 141 WASHINGTON AVE STE 205 | LAWRENCE | NY | 115591669 | NONE | EXEMPT | GENERAL | $26 | |
| JEM COMMUNITY CENTER | ||||||||
| 9930 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90212 | NONE | EXEMPT | GENERAL | $526 | |
| JERUSALEM OPEN HOUSE | ||||||||
| 3014 AVENUE L | BROOKLYN | NY | 11210 | NONE | EXEMPT | GENERAL | $26 | |
| JEWISH FOUNDATION | ||||||||
| PO BOX 54269 | LOS ANGELES | CA | 900540269 | NONE | EXEMPT | GENERAL | $350 | |
| JEWISH WAR VETERANS OF THE USA | ||||||||
| PO BOX 1575 | MERRIFIELD | VA | 221169944 | NONE | EXEMPT | GENERAL | $26 | |
| JEWISH WAR VETERANS OF THE USA | ||||||||
| PO BOX 1576 | MERRIFIELD | VA | 221169945 | NONE | EXEMPT | GENERAL | $26 | |
| JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 900439923 | NONE | EXEMPT | GENERAL | $26 | |
| KIDS WISH NETWORK | ||||||||
| PO BOX 9569 WILTON | WILTON | NH | 030869569 | NONE | EXEMPT | GENERAL | $26 | |
| LAKE CASTAIC FOUNDATION | ||||||||
| 50 FRANCISCO STREET SUITE 110 | SAN FRANCISCO | CA | 94133 | NONE | EXEMPT | GENERAL | $1,500 | |
| LEV MALKA | ||||||||
| 5014 16TH AVE | BROOKLYN | NV | 11204 | NONE | EXEMPT | GENERAL | $26 | |
| MACULAR DEGENERATION RESEARCH | ||||||||
| PO BOX 1952 | CLARKSBURG | MD | 208711952 | NONE | EXEMPT | GENERAL | $26 | |
| MACULAR DEGENERATION RESEARCH | ||||||||
| PO BOX 1953 | CLARKSBURG | MD | 208711953 | NONE | EXEMPT | GENERAL | $26 | |
| MAGBIT FOUNDATION OF GREATER LOS ANGELES | ||||||||
| 433 N CAMDEN DR 4TH FLR NO 102 | BEVERLY HILLS | CA | 90212 | NONE | EXEMPT | GENERAL | $2,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4464 | HOUSTON | TX | 772104464 | NONE | EXEMPT | GENERAL | $26 | |
| MIKI JORDAN- JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 900439923 | NONE | EXEMPT | GENERAL | $26 | |
| MIKI JORDAN- JUNIOR BLIND OF AMERICA | ||||||||
| 5301 ANGELES VISTA BLVD | LOS ANGELES | CA | 900439924 | NONE | EXEMPT | GENERAL | $26 | |
| MOUTH AND FOOT PAINTING ARTISTS | ||||||||
| 2070 PEACHTREE INDUSTRIAL COURT STE | ATLANTA | GA | 303412240 | NONE | EXEMPT | GENERAL | $26 | 101 |
| MOUTH AND FOOT PAINTING ARTISTS | ||||||||
| 2070 PEACHTREE INDUSTRIAL COURT STE | ATLANTA | GA | 303412240 | NONE | EXEMPT | GENERAL | $26 | 101 |
| MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA | ||||||||
| PO BOX 96219 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| PO BOX 97075 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL CAMPS FOR BLIND CHILDREN | ||||||||
| PO BOX 6097 | LINCOLN | NE | 685060097 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL FEDERATION OF THE BLIND | ||||||||
| PO BOX 17252 | BALTIMORE | MD | 212971252 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL FOUNDATION FOR CANCER RESEARCH | ||||||||
| PO BOX 96017 | WASHINGTON | DC | 200777412 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL GLAUCOMA RESEARCH | ||||||||
| PO BOX 1962 | CLARKSBURG | MD | 208711962 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL HEMOPHILIA FOUNDATION | ||||||||
| PO BOX 516 | ETNA | NH | 037509904 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL JEWISH HEALTH | ||||||||
| PO BOX 5898 | DENVER | CO | 802179171 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL LAW ENFORCEMENT MEMORIAL FUND | ||||||||
| PO BOX 97071 | WASHINGTON | DC | 200907071 | NONE | EXEMPT | GENERAL | $10 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| PO BOX 4594 NEW YORK NY | NEW YORK | NY | 101634594 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL OSTEOPOROSIS FOUNDATION | ||||||||
| PO BOX 96173 | WASHINGTON | DC | 200777456 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL PARKINSON FOUNDATION | ||||||||
| PO BOX 5018 | HAGERTOWN | MD | 217415018 | NONE | EXEMPT | GENERAL | $26 | |
| PARALYZED VETERANS OF AMERICA | ||||||||
| PO BOX 758532 | TOPEKA | KS | 666759910 | NONE | EXEMPT | GENERAL | $26 | |
| PARKINSONS DISEASE FOUNDATION | ||||||||
| PO BOX 6012 | ALBERT LEA | MN | 560079805 | NONE | EXEMPT | GENERAL | $26 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| PO BOX 7015 | ALBERT LEA | MN | 560078015 | NONE | EXEMPT | GENERAL | $26 | |
| RABBI YECHIEL ECKSTEIN-INTL FELLOWSHIP OF CHRISTIANS AND JEWS | ||||||||
| PO BOX 96105 WASHINGTON DC | WASHINGTON | DC | 200906105 | NONE | EXEMPT | GENERAL | $26 | |
| RABBI YEDIDIH EZRAHIAN | ||||||||
| PARK EAST SYNAGOGUE 163 EAST 67TH | NEW YORK | NY | 10065 | NONE | EXEMPT | GENERAL | $226 | ST |
| REB MEIR BAAL HANESS-KOLEL SHOMRE HACHOMOS | ||||||||
| 18 HEYWARD ST | BROOKLYN | NY | 11249 | NONE | EXEMPT | GENERAL | $26 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 1510 | RANSON | WV | 254384510 | NONE | EXEMPT | GENERAL | $26 | |
| SMILE TRAIN | ||||||||
| PO BOX 96231 | WASHINGTON | DC | 200906231 | NONE | EXEMPT | GENERAL | $26 | |
| SMILE TRAIN | ||||||||
| PO BOX 96232 | WASHINGTON | DC | 200906232 | NONE | EXEMPT | GENERAL | $26 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| PO BOX 50 | MEMPHIS | TN | 381019929 | NONE | EXEMPT | GENERAL | $26 | |
| THE GLAUCOMA FOUNDATION | ||||||||
| 80 MAIDEN LN STE 700 | NEW YORK | NY | 102730672 | NONE | EXEMPT | GENERAL | $26 | |
| THE HOME OF THE SAGES OF ISRAEL | ||||||||
| 25 BIALYSTOKER PLACE | NEW YORK | NY | 10002 | NONE | EXEMPT | GENERAL | $26 | |
| THE JEWISH FEDERATION | ||||||||
| PO BOX 54269 | LOS ANGELES | CA | 90054 | NONE | EXEMPT | GENERAL | $26 | |
| THE JEWISH GUILD FOR THE BLIND | ||||||||
| PO BOX 569 | ETNA | NH | 037509904 | NONE | EXEMPT | GENERAL | $26 | |
| THE JEWISH HERITAGE FOR THE BLIND | ||||||||
| 1655 EAST 24TH STREEET | BROOKLYN | NY | 11229 | NONE | EXEMPT | GENERAL | $26 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 4261 | PITTSFIELD | MA | 012024261 | NONE | EXEMPT | GENERAL | $26 | |
| THE NATIONAL CHILDREN'S CANCER SOCIETY | ||||||||
| PO BOX 8966 | TOPEKA | KS | 666088966 | NONE | EXEMPT | GENERAL | $26 | |
| THE USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | EXEMPT | GENERAL | $26 | |
| UNITED TIBERIAS INSTITUTIONS | ||||||||
| PO BOX 576 | NEW YORK | NY | 100029915 | NONE | EXEMPT | GENERAL | $26 | |
| USO ANNUAL MEMBERSHIP CAMPAIGN | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | EXEMPT | GENERAL | $26 | |
| WORLD JEWISH CONGRESS | ||||||||
| PO BOX 11031 | LEWISTON | ME | 042439399 | NONE | EXEMPT | GENERAL | $26 | |
| WORLD JEWISH CONGRESS | ||||||||
| PO BOX 11032 | LEWISTON | ME | 042439400 | NONE | EXEMPT | GENERAL | $26 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758541 | TOPEKA | KS | 666758541 | NONE | EXEMPT | GENERAL | $26 | |
| ZIONIST ORGANIZATION OF AMERICA | ||||||||
| PO BOX 4518 | NEW YORK | NY | 10163 | NONE | EXEMPT | GENERAL | $26 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,192 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$30,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,647 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH #2201 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,302,387 | BookValueAmt |
| EOYFMV | $1,382,683 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $14,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $5,004 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CALIFORNIA FORM 199 | $75 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $625 | $625 | $0 | $0 |