CLARENCE S BROOKS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE S BROOKS FOUNDATION (EIN 20-1835676)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-08-12
- IRS object ID
- 201632259349101208
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T14:39:53-07:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER WARD & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16030 Ventura Blvd Suite 300 | AddressLine1Txt |
| City | Encino | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201835676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARENCE S BROOKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 3106577711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8501 WILSHIRE BL | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY RATNER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark W Greenberg | PreparerPersonNm |
| PTIN | P00089733 | PTIN |
| Phone | 8183854999 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,421,264 | 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 | $27,551 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,551 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $27,551 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $154,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,239 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $154,239 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,577 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $163,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $163,515 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $163,515 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $517,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $517,882 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $345,305 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $399,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $220,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $26,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,558 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $13,558 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,798 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,430 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,989 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $542,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,042,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $725,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$524,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $345,305 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,985 | CashBOYAmt |
| Cash EOY | $176,692 | CashEOYAmt |
| Cash EOYFMV | $176,692 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,275 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,188 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,332 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,332 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,041,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,004,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,508,214 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,460 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $101,422 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,302,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,685,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,559,329 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,568,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,043,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,421,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,568,402 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,043,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,568,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,043,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,568,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,043,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,568,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$524,853 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,043,549 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,043,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,577 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$106 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,217,290 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,106,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.15016 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,487,195 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,079,990 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.49419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,155,731 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,825,764 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.28031 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,587,846 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,747,790 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.10083 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,884,369 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,060,343 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.17960 | DistributionYr5Rt |
| Total Distribution | 1.20507 | TotalDistributionRt |
| Average Distribution | 0.24101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,770,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,631,730 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,091 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,633,821 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $725,777 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,182 | SubtotalAmt |
| Tax Based On Investment Income | $4,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,514 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,514 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,332 | OverpaymentAmt |
| Applied To ES Tax | $1,332 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY RATNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3106577711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8501 WILSHIRE BL 330 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902113118 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| JEFFREY RATNER | ||||||
| 8501 WILSHIRE BL 330 | BEVERLY HILLS | CA | 902113118 | President | 40.00 | $274,980 |
| IRENE GELFEN | ||||||
| 8501 WILSHIRE BL 330 | BEVERLY HILLS | CA | 902113118 | Secretary | 40.00 | $124,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,861,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,873,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,873,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,770,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,182 | TotalTaxAmt |
| Distributable Before Adj | $334,332 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $334,332 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $334,332 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $725,777 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $725,777 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $725,777 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,332 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,081,352 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $811,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,421,023 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,045,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $813,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,172,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $725,777 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $334,332 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $391,445 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,564,244 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,081,352 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,482,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $811,193 | ExcessFromYear4Amt |
| Excess From Year3 | $3,421,023 | ExcessFromYear3Amt |
| Excess From Year2 | $4,045,609 | ExcessFromYear2Amt |
| Excess From Year1 | $813,622 | ExcessFromYear1Amt |
| Excess From Current Year | $391,445 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH EDUCATIONAL TRADE SCHOOL | |||||||
| 16601 RINALDI STREET | GRANADA HILLS | CA | 91344 | NONE | PUBLIC | EDUCATIONAL | $200,000 |
| AMERICAN FRIENDS OF TIFERET MOSCHE BETZA | |||||||
| 1368 44th STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC | EDUCATIONAL | $100,000 |
| AMERICAN FRIENDS OF RABBINICAL COLLEGE O | |||||||
| 510 2nd STREET | LAKEWOOD | NJ | 08701 | NONE | PUBLIC | EDUCATIONAL | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,551 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,239 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$379 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,515 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $172,577 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $344,926 | ExclusionAmt |
| Related Or Exempt Function Incm | $172,577 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,503 | 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 | MILLER WARD & CO | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHWAB-BOND FUNDS | BondNm |
| EOY Book Value | $101,422 | EOYBookValueAmt |
| EOYFMV | $101,422 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB-CORPORATE STOCKS | StockNm |
| EOY Book Value | $4,004,418 | EOYBookValueAmt |
| EOYFMV | $4,508,214 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,685,410 | BookValueAmt |
| EOYFMV | $1,559,329 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CROWEL & MORING LLP | $770 | $0 | $0 | $770 |
| ROBERT LEE DAILY, APC | $12,788 | $0 | $0 | $12,788 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BOOKS & SUBSCRIPTIONS | $23 | $23 |
| DUES & SUBSCRIPTIONS | $1,093 | $1,093 |
| FLOWERS | $385 | $385 |
| INSURANCE-GENERAL LIABILITY | $2,150 | $2,150 |
| STATIONERY & PRINTING | $233 | $233 |
| TRANSPORTATION | $105 | $105 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $163,515 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $163,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $163,515 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES-HIGH TOWER | $45,648 | $45,648 | $0 | $0 |
| MANAGEMENT FEES-LATTICE ROC 70 | $5,150 | $5,150 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CALIFORNIA FTB | $25 | $25 | |
| CORPORATE TAXES-CA ATTORNEY GENERAL | $75 | $75 | |
| PAYROLL TAXES | $24,330 | $12,330 | $12,000 |