ABNER LEVY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ABNER LEVY FOUNDATION (EIN 20-1824387)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349104419
- Schema version
- 2015v2.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T19:32:12-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-11 | 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 | 2016-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $1,498,613 | 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 | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,630,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,192 | 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 | $8,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $363 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,611 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,060 | CashBOYAmt |
| Cash EOY | $96,039 | CashEOYAmt |
| Cash EOYFMV | $96,039 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,233 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,392,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,353,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,337,341 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,559,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,514,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,498,613 | 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 | $1,559,828 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,514,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,559,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,514,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,559,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,514,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,559,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $884 | OtherIncreasesAmt |
| Subtotal | $1,514,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,514,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ML - 02201 | P | 2015-01-15 | 2015-12-31 | $1,630,230 | $1,649,393 | -$19,163 | -$19,163 |
| ML - 02201 | P | 2014-01-30 | 2015-02-26 | $92 | $95 | -$3 | -$3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,166 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,084 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,433,853 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020981 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,142 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,163,599 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011294 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,702 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,095,592 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019808 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $952,433 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.170030 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,769 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $814,277 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037787 | DistributionYr5Rt |
| Total Distribution | 0.259900 | TotalDistributionRt |
| Average Distribution | 0.051980 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,527,092 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $79,378 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $196 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,574 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,832 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,024 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,024 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,632 | OverpaymentAmt |
| Applied To ES Tax | $3,632 | 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 | $1,369,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,550,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,550,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,527,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $392 | TotalTaxAmt |
| Distributable Before Adj | $75,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,832 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $62,035 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $62,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,131 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,131 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,904 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,904 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,904 | ExcessFromYear4Amt |
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 CHAPTER | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | NONE | EXEMPT | GENERAL | $26 | |
| ALZHEIMERS DISEASE RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE PO BOX | CLARKSBURGH | MD | 20871 | NONE | EXEMPT | GENERAL | $26 | 1950 |
| ALZHEIMER'S DISEASER RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 208711950 | NONE | EXEMPT | GENERAL | $26 | |
| ALZHEIMERS FOUNDATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF NEGEV | ||||||||
| 9911 WEST PICO BLVD STE 710 | LOS ANGELES | CA | 90035 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 80013 | LOS ANGELES | CA | 90080 | NONE | EXEMPT | GENERAL | $52 | |
| AMERICAN COMMITTEE FOR THE WEIZMANN INST OF SCIENCE | ||||||||
| PO BOX 19002 | NEW YORK | NY | 102770672 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| PO BOX 1834 | MERRIFIELD | VA | 221168034 | NONE | EXEMPT | GENERAL | $52 | |
| AMERICAN FEDERATION OF POLICE & CONCERNED CITIZENS | ||||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FEDERATION OF POLICE & CONCERNED CITIZENSPOLICE FAMILY SURVIVORS | ||||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FOUNDATIION FOR THE BLIND | ||||||||
| PO BOX 96051 | WASHINGTON | DC | 20077 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FOUNDATION FOR THE BLIND | ||||||||
| PO BOX 96051 | WASHINGTON | DC | 20077 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADON | ||||||||
| 352 SEVENTH AVE STE 400 | NEW YORK | NY | 10001 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FRIENDS OF MEIR PANIM | ||||||||
| 5316 NEW UTRECHT AVENUE | BROOKLYN | NY | 112199770 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| PO BOX 2035 | NEW YORK | NY | 10021 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 78851 | PHOENIX | AZ | 85062 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 170305 | MILWAUKEE | WI | 53217 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN JEWISH WORLD SERVICE | ||||||||
| PO BOX 568 | ETNA | NH | 037500568 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN KIDNEY FUND | ||||||||
| PO BOX 1837 | MERRIFIELD | VA | 221169743 | NONE | EXEMPT | GENERAL | $52 | |
| AMERICAN LUNG ASSOC IN CALIFORNIA | ||||||||
| PO BOX 7000 | ALBERT LEA | MN | 560078000 | NONE | EXEMPT | GENERAL | $52 | |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||||
| PO BOX 9574 | WILTON | NH | 030869574 | NONE | EXEMPT | GENERAL | $52 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 512006 | LOS ANGELES | CA | 90051 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA | ||||||||
| 15019 GREENLEAF STREET | SHERMAN OAKS | CA | 91403 | NONE | EXEMPT | GENERAL | $500 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 900255031 | NONE | EXEMPT | GENERAL | $26 | |
| ARTHRITIS ADVISOR | ||||||||
| PO BOX 8535 | BIG SANDY | TX | 75755 | NONE | EXEMPT | GENERAL | $26 | |
| ARTHRITIS FOUNDATION | ||||||||
| PO BOX 96280 | WASHINGTON | DC | 200777491 | 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 | $52 | |
| BRAILLE INSTITUTE OF AMERICA | ||||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 900299988 | NONE | EXEMPT | GENERAL | $26 | |
| CHABAD TELETHON | ||||||||
| 741 GAYLEY AVE | LOS ANGELES | CA | 90024 | NONE | EXEMPT | GENERAL | $26 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| PO BOX 842712 | LOS ANGELES | CA | 90084 | NONE | EXEMPT | GENERAL | $26 | |
| CHILDREN'S CANSER RESEARCH FUND | ||||||||
| PO BOX 96790 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $52 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| PO BOX 842712 | LOS ANGELES | CA | 90084 | NONE | EXEMPT | GENERAL | $26 | |
| CLEVELAND CLINIC ARTHRITIS ADVISOR | ||||||||
| PO BOX 8536 | BIG SANDY | TX | 757559843 | NONE | EXEMPT | GENERAL | $26 | |
| COLEL CHABAD | ||||||||
| 806 EASTERN PKWAY | BROOKLYN | NY | 11213 | NONE | EXEMPT | GENERAL | $52 | |
| CYSITIC FIBROSIS FOUNDATION | ||||||||
| PO BOX 52074 | PHOENIX | AZ | 850722074 | NONE | EXEMPT | GENERAL | $26 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| PO BOX 52074 | PHOENIX | AZ | 85072 | NONE | EXEMPT | GENERAL | $26 | |
| DAV | ||||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | NONE | EXEMPT | GENERAL | $26 | |
| DAVID HOROWITZ FREEDOM CENTER | ||||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 914991964 | NONE | EXEMPT | GENERAL | $52 | |
| DISABLED VETERANS NATIONAL FOUNDATION INC | ||||||||
| PO BOX 96262 | WASHINGTON | DC | 200906262 | NONE | EXEMPT | GENERAL | $52 | |
| EASTER SEALS | ||||||||
| PO BOX 67567 | LOS ANGELES | CA | 90067 | NONE | EXEMPT | GENERAL | $26 | |
| EPILEPSY FOUNDATION OF GREATER LOS ANGELES | ||||||||
| 5777 W CENTURY BLVD 820 | LOS ANGELES | CA | 90045 | NONE | EXEMPT | GENERAL | $52 | |
| FOOD FOR THE POOR INC | ||||||||
| PO BOX 979002 | COCONUT CREEK | FL | 33097 | NONE | EXEMPT | GENERAL | $26 | |
| FOUNDATIION FIGHTING BLINDNESS | ||||||||
| PO BOX 17279 | BALTIMORE | MD | 21298 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF ISRAEL DEFENSE FORCES | ||||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | GENERAL | $5,026 | |
| FRIENDS OF ISRAEL DISABLED VETERANS | ||||||||
| PO BOX 1548 | NEW YORK | NY | 102774401 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET STE304 | NEW YORK | NY | 100226557 | NONE | EXEMPT | GENERAL | $26 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $1,100 | |
| INTL FELLOWSHIP OF CHRISTIANS & JEWS-RABBI YECHIEL ECKSTEIN | ||||||||
| PO BOX 97339 | WASHINGTON | DC | 200777472 | NONE | EXEMPT | GENERAL | $26 | |
| IRANIAN AMERICAN JEWISH FEDERATION | ||||||||
| 1317 N CRESCENT HEIGHTS BLVD | W HOLLYWOOD | CA | 90046 | NONE | EXEMPT | GENERAL | $26 | |
| IRANIAN JEWISH WOMEN'S ORGANIZATION | ||||||||
| 620 ENDRINO PL | BEVERLY HILLS | CA | 90210 | NONE | EXEMPT | GENERAL | $250 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| 159 S BEVERLY DRIVE STE207 | BEVERLY HILLS | CA | 90212 | NONE | EXEMPT | GENERAL | $26 | |
| ISRAEL CHILDREN'S CANCER FOUNDATION | ||||||||
| 141 WASHINGTON AVE STE 205 | LAWRENCE | NY | 115591669 | NONE | EXEMPT | GENERAL | $52 | |
| ISRAEL SPECIAL KIDS FUND | ||||||||
| 505 EIGHT AVE STE 12A04 | NEW YORK | NY | 10138 | NONE | EXEMPT | GENERAL | $26 | |
| JERUSALEM CENTER FOR THE BLIND CHILDREN | ||||||||
| 350 SEVENTH AVENUE SUITE 701 | NEW YORK | NY | 10001 | NONE | EXEMPT | GENERAL | $26 | |
| JEWISH WAR VETERANS OF THE USA | ||||||||
| PO BOX 1575 | MERRIFIELD | VA | 221169944 | NONE | EXEMPT | GENERAL | $26 | |
| JUNION BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | EXEMPT | GENERAL | $26 | |
| LOS ANGELES JEWISH HOME FOR THE AGING | ||||||||
| 18855 VICTORY BLVD | RESEDA | CA | 913359980 | NONE | EXEMPT | GENERAL | $26 | |
| LUPUS FOUNDATION OF AMERICA | ||||||||
| PO BOX 96864 | WASHINGTON | DC | 200906864 | NONE | EXEMPT | GENERAL | $26 | |
| MACULAR DEGENERATION RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE PO BOX | CLARKSBURG | MD | 208711952 | NONE | EXEMPT | GENERAL | $26 | 1952 |
| MAGBIT FOUNDATION OF GREATER LOS ANGELES | ||||||||
| 433 N CAMDEN DR 4TH FLOOR NO 102 | BEVERLY HILLS | CA | 90210 | NONE | EXEMPT | GENERAL | $2,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217415028 | NONE | EXEMPT | GENERAL | $26 | |
| MIKI JORDAN- JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 900439923 | NONE | EXEMPT | GENERAL | $26 | |
| MOTHER AGAINST DRUNK DRIVING | ||||||||
| PO BOX 758521 | TOPEKA | KS | 666758521 | NONE | EXEMPT | GENERAL | $26 | |
| MOUTH AND FOOT PAINTING ARTISTS | ||||||||
| 2070 PEACHTREE INDUSTRIAL COURT STE | ATLANTA | GA | 303412240 | NONE | EXEMPT | GENERAL | $26 | 101 |
| MULTIPLE SCLEROSIS ASSOC OF AMERICA | ||||||||
| PO BOX 96219 | WASHINTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL CAMPS FOR BLIND CHILDREN | ||||||||
| 4444 SOUTH 52ND STREET | LINCOLN | NE | 685060097 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL FEDERATION OF THE BLIND | ||||||||
| PO BOX 17252 | BALTIMORE | MD | 212971252 | NONE | EXEMPT | GENERAL | $52 | |
| NATIONAL FOUNDATION FOR CANCER RESEARCH | ||||||||
| PO BOX 96024 | WASHINGTON | DC | 200906024 | NONE | EXEMPT | GENERAL | $52 | |
| NATIONAL GLAUCOMA RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE PO BOX | CLARKSBURG | MD | 208711952 | NONE | EXEMPT | GENERAL | $52 | 1952 |
| NATIONAL HEMOPHILIA FOUNDATION | ||||||||
| 116 W 32ND STREET FL 11 | NEW YORK | NY | 100013212 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL JEWISH HEALTH | ||||||||
| PO BOX 5898 | DENVER | CO | 80217 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| PO BOX 512098 | LOS ANGELES | CA | 900510098 | NONE | EXEMPT | GENERAL | $52 | |
| NATIONAL PARKINSON FOUNDATION | ||||||||
| PO BOX 5018 | HAGERSTOWN | MD | 217415018 | NONE | EXEMPT | GENERAL | $52 | |
| NATIVE AMERICAN CHILDRENS FUND | ||||||||
| PO BOX 25 | SAPULPA | OK | 74066 | NONE | EXEMPT | GENERAL | $26 | |
| PARALYZED VETERANS OF AMERICA | ||||||||
| 7 MILL BROOK ROAD PO BOX 907 | WILTON | NH | 030860907 | NONE | EXEMPT | GENERAL | $52 | |
| PARKINSON DISEASE FOUNDATION | ||||||||
| PO BOX 6012 | ALBERT LEA | MN | 560079805 | NONE | EXEMPT | GENERAL | $26 | |
| PARKINSONS RESEARCH FOUNDATION | ||||||||
| PO BOX 96318 | WASHINTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| PAYAM CULTURAL SOCIETY INC | ||||||||
| PO BOX 222078 | GREAT NECK | NY | 11022 | NONE | EXEMPT | GENERAL | $120 | |
| POLICE FAMILY SURVIVORS FUND | ||||||||
| 6350 HORIZON DR | TITUSVILLE | FL | 32780 | NONE | EXEMPT | GENERAL | $26 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| PO BOX 6012 | ALBERT LEA | MN | 560079805 | NONE | EXEMPT | GENERAL | $52 | |
| REB MEIR BAAL HANESS- KOLEL SHOMRE HACHOMOS OF JERUSALEM INC | ||||||||
| 18 HEYWARD ST | BROOKLYN | NY | 11249 | NONE | EXEMPT | GENERAL | $26 | |
| REB MEIR BAAL HANESS SHAREI TZION | ||||||||
| 3014 AVE L | BROOKLYN | NY | 11210 | NONE | EXEMPT | GENERAL | $26 | |
| RED CLOUD INDIAN SCHOOL- REV GEORGE WINZENBURG | ||||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | NONE | EXEMPT | GENERAL | $26 | |
| RONALD MCDONALD HOUSE CHARITIES-SOUTHERN CAL | ||||||||
| P O BOX 96066 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | EXEMPT | GENERAL | $26 | |
| SMILE TRAIN | ||||||||
| PO BOX 96208 | WASHINGTON | DC | 200906208 | NONE | EXEMPT | GENERAL | $26 | |
| THE ARTHRITIS FOUNDATION | ||||||||
| PO BOX 96280 | WASHINGTON | DC | 200906280 | NONE | EXEMPT | GENERAL | $52 | |
| THE B'NAI B'RITH INTERNATIONAL | ||||||||
| PO BOX 170305 | MILWAUKEE | WI | 532178091 | NONE | EXEMPT | GENERAL | $26 | |
| THE BREAST CANCER SOCIETY INC | ||||||||
| PO BOX 97083 | WASHINGTON | DC | 200777303 | NONE | EXEMPT | GENERAL | $26 | |
| THE FOUNDATION FIGHTING BLINDNESS | ||||||||
| PO BOX 17279 | BALTIMORE | MD | 212989581 | NONE | EXEMPT | GENERAL | $26 | |
| THE GLAUCOMA FOUNDATION | ||||||||
| 80 MAIDEN LN STE 700 | NEW YORK | NY | 102730672 | NONE | EXEMPT | GENERAL | $52 | |
| THE HABIB LEVY FOUNDATION | ||||||||
| 6636 VARIEL AVE | CANOGA PARK | CA | 91303 | NONE | EXEMPT | GENERAL | $24,560 | |
| THE JEWISH FEDERATION CAMPAIGN | ||||||||
| 6505 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 900484906 | NONE | EXEMPT | GENERAL | $26 | |
| THE JEWISH FOUNDATION FOR THE RIGHTEOUS | ||||||||
| 305 7TH AVE RM 1900 | NEW YORK | NY | 100016096 | NONE | EXEMPT | GENERAL | $26 | |
| THE JEWISH GUILD FOR THE BLIND | ||||||||
| PO BOX 569 | ETNA | NH | 037509904 | NONE | EXEMPT | GENERAL | $26 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 4261 | PITTSFIELD | MA | 012024261 | NONE | EXEMPT | GENERAL | $52 | |
| THE NATIONAL CHILDRENS CANCER SOCIETY | ||||||||
| PO BOX 8966 | TOPEKA | KS | 666088966 | NONE | EXEMPT | GENERAL | $52 | |
| THE UNIVERSITY OF TEXAS-MD ANDERSON CENTER | ||||||||
| PO BOX 4464 | HOUSTON | TX | 772104464 | NONE | EXEMPT | GENERAL | $26 | |
| THE USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | EXEMPT | GENERAL | $26 | |
| TIKVAH LAYDEL FOUNDATION | ||||||||
| 165 EAST 56TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | GENERAL | $26 | |
| UCLA YOUNES & SORAYA NAZARIAN | ||||||||
| 10367 BUNCHE HALL | LOS ANGELES | CA | 900951487 | NONE | EXEMPT | GENERAL | $2,000 | |
| UNITED TIBERIAS INSTITUTIONS | ||||||||
| PO BOX 576 | NEW YORK | NY | 100029915 | NONE | EXEMPT | GENERAL | $26 | |
| VETERANS OF FOREIGN WARS OF THE US | ||||||||
| PO BOX 8942 | TOPEKA | KS | 666089921 | NONE | EXEMPT | GENERAL | $26 | |
| WORLD JEWISH CONGRESS AMERICAN SECTION | ||||||||
| PO BOX 11032 | LEWISTON | ME | 042439400 | NONE | EXEMPT | GENERAL | $104 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758541 | TOPEKA | KS | 666758541 | NONE | EXEMPT | GENERAL | $52 | |
| 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 | $38,832 | 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 | $29 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$19,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,026 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,026 | 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 | $1,353,167 | BookValueAmt |
| EOYFMV | $1,337,341 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $14,218 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,218 | 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 | $884 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 990-PF 2014 ESTIMATE PMT | $376 | $0 | $0 | $0 |
| 990-PF 2014 EXTENSION PMT | $7,500 | $0 | $0 | $0 |
| CALIFORNIA FORM 199 | $10 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $363 | $363 | $0 | $0 |