ABNER LEVY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ABNER LEVY FOUNDATION (EIN 20-1824387)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349103575
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T17:24:10-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-09 | 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 | 2015-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,568,651 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $125,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $62 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,141,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,543 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $344,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,355 | 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 |
| Accounting Fees Rev And Expnss | $1,924 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,924 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,055 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,879 | CashBOYAmt |
| Cash EOY | $59,060 | CashEOYAmt |
| Cash EOYFMV | $59,060 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $546,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,856 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $705,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,392,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,401,735 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,276,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,559,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,568,651 | 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 | $1,276,776 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,559,828 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,276,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,559,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,276,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,559,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,276,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,577,084 | SubtotalAmt |
| Other Decreases | $17,256 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,559,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (340 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 SHS OF CITIGROUP INC COM NEW | P | 2010-06-29 | 2014-01-14 | $268,607 | $187,625 | $80,982 | $80,982 |
| 497 SHS OF DREYFUS GREATER CHINA A | P | 2009-10-20 | 2014-02-05 | $19,796 | $21,247 | -$1,451 | -$1,451 |
| 13 SHS OF DREYFUS GREATER CHINA A | P | 2010-12-23 | 2014-02-05 | $518 | $656 | -$138 | -$138 |
| 31 SHS OF DREYFUS GREATER CHINA A | P | 2011-12-22 | 2014-02-05 | $1,235 | $923 | $312 | $312 |
| 0.881 SHS OF DREYFUS GREATER CHINA A | P | 2011-12-22 | 2014-02-05 | $35 | $39 | -$4 | -$4 |
| 462 SHS OF PRDNTL JEN NAT RES FD A | P | 2009-10-20 | 2014-02-03 | $21,548 | $21,221 | $327 | $327 |
| 1 SHS OF PRDNTL JEN NAT RES FD A | P | 2009-11-25 | 2014-02-03 | $47 | $46 | $1 | $1 |
| 7 SHS OF PRDNTL JEN NAT RES FD A | P | 2009-11-25 | 2014-02-03 | $326 | $308 | $18 | $18 |
| 1 SHS OF PRDNTL JEN NAT RES FD A | P | 2010-12-01 | 2014-02-03 | $47 | $45 | $2 | $2 |
| 5 SHS OF PRDNTL JEN NAT RES FDA | P | 2010-12-01 | 2014-02-03 | $233 | $262 | -$29 | -$29 |
| 0.008 SHS OF PRDNTL JEN NAT RES FD A | P | 2010-12-01 | 2014-02-03 | $0 | $0 | ||
| 1574 SHS OF FIRST EAG GLOBAL CL I. | P | 2009-10-20 | 2014-02-05 | $82,304 | $63,725 | $18,579 | $18,579 |
| 1 SHS OF FIRST EAG GLOBAL CL I | P | 2009-12-18 | 2014-02-05 | $52 | $40 | $12 | $12 |
| 22 SHS OF FIRST EAG GLOBAL CL I | P | 2009-12-18 | 2014-02-05 | $1,150 | $893 | $257 | $257 |
| 22 SHS OF FIRST EAG GLOBAL CL I | P | 2010-12-20 | 2014-02-05 | $1,150 | $1,012 | $138 | $138 |
| 22 SHS OF FIRST EAG GLOBAL CL I | P | 2011-12-15 | 2014-02-05 | $1,150 | $984 | $166 | $166 |
| 1 SHS OF FIRST EAG GLOBAL CL I | P | 2011-12-15 | 2014-02-05 | $52 | $44 | $8 | $8 |
| 19 SHS OF FIRST EAG GLOBAL CL I | P | 2011-12-15 | 2014-02-05 | $994 | $850 | $144 | $144 |
| 46 SHS OF FIRST EAG GLOBAL CL I | P | 2012-12-17 | 2014-02-05 | $2,405 | $2,214 | $191 | $191 |
| 1 SHS OF FIRST EAG GLOBAL CL I | P | 2012-12-17 | 2014-02-05 | $52 | $48 | $4 | $4 |
| 21 SHS OF FIRST EAG GLOBAL CL I | P | 2012-12-17 | 2014-02-05 | $1,098 | $1,011 | $87 | $87 |
| 9 SHS OF FIRST EAG GLOBAL CL I | P | 2012-12-17 | 2014-02-05 | $471 | $433 | $38 | $38 |
| 48 SHS OF FIRST EAG GLOBAL CL I | P | 2013-12-19 | 2014-02-05 | $2,510 | $2,504 | $6 | $6 |
| 26 SHS OF FIRST EAG GLOBAL CL I | P | 2013-12-19 | 2014-02-05 | $1,360 | $1,356 | $4 | $4 |
| 1 SHS OF FIRST EAG GLOBAL CL I | P | 2013-12-19 | 2014-02-05 | $52 | $50 | $2 | $2 |
| 10 SHS OF FIRST EAG GLOBAL CL I | P | 2013-12-19 | 2014-02-05 | $523 | $522 | $1 | $1 |
| 0.801 SHS OF FIRST EAG GLOBAL CL I | P | 2013-12-19 | 2014-02-05 | $42 | $42 | $0 | $0 |
| 2986 SHS OF MFS EMGING MKTS DEBT I | P | 2009-10-20 | 2014-02-05 | $43,058 | $42,503 | $555 | $555 |
| 4 SHS OF MFS EMGING MKTS DEBT I | P | 2009-11-03 | 2014-02-05 | $58 | $56 | $2 | $2 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2009-12-02 | 2014-02-05 | $14 | $14 | $0 | $0 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2009-12-02 | 2014-02-05 | $216 | $210 | $6 | $6 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2010-01-05 | 2014-02-05 | $14 | $14 | $0 | $0 |
| 22 SHS OF MFS EMGING MKTS DEBT I | P | 2010-01-05 | 2014-02-05 | $317 | $309 | $8 | $8 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2010-02-02 | 2014-02-05 | $216 | $210 | $6 | $6 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2010-03-02 | 2014-02-05 | $216 | $211 | $5 | $5 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2010-04-05 | 2014-02-05 | $202 | $202 | $0 | $0 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2010-05-04 | 2014-02-05 | $14 | $14 | $0 | $0 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2010-05-04 | 2014-02-05 | $202 | $203 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2010-06-02 | 2014-02-05 | $202 | $196 | $6 | $6 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2010-07-02 | 2014-02-05 | $14 | $14 | $0 | $0 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2010-07-02 | 2014-02-05 | $202 | $200 | $2 | $2 |
| 13 SHS OF MFS EMGING MKTS DEBT I | P | 2010-08-03 | 2014-02-05 | $187 | $192 | -$5 | -$5 |
| 12 SHS OF MFS EMGING MKTS DEBT I | P | 2010-09-02 | 2014-02-05 | $173 | $180 | -$7 | -$7 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2010-10-04 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 120000 SHS OF MFS EMGING MKTS DEBT I | P | 2010-10-04 | 2014-02-05 | $173 | $182 | -$9 | -$9 |
| 12 SHS OF MFS EMGING MKTS DEBT I | P | 2010-11-02 | 2014-02-05 | $173 | $184 | -$11 | -$11 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2010-12-02 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 12 SHS OF MFS EMGING MKTS DEBT I | P | 2010-12-02 | 2014-02-05 | $173 | $178 | -$5 | -$5 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2010-12-13 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 60 SHS OF MFS EMGING MKTS DEBT I | P | 2010-12-13 | 2014-02-05 | $865 | $875 | -$10 | -$10 |
| 7 SHS OF MFS EMGING MKTS DEBT I | P | 2010-12-13 | 2014-02-05 | $101 | $102 | -$1 | -$1 |
| 13 SHS OF MFS EMGING MKTS DEBT I | P | 2011-01-04 | 2014-02-05 | $187 | $189 | -$2 | -$2 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2011-02-02 | 2014-02-05 | $202 | $201 | $1 | $1 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2011-03-02 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2011-03-02 | 2014-02-05 | $202 | $201 | $1 | $1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2011-04-04 | 2014-02-05 | $202 | $203 | -$1 | -$1 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2011-05-03 | 2014-02-05 | $14 | $14 | $0 | $0 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2011-05-03 | 2014-02-05 | $202 | $205 | -$3 | -$3 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2011-06-02 | 2014-02-05 | $202 | $206 | -$4 | -$4 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2011-07-05 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2011-07-05 | 2014-02-05 | $202 | $207 | -$5 | -$5 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2011-08-02 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 140000 SHS OF MFS EMGING MKTS DEBT I | P | 2011-08-02 | 2014-02-05 | $202 | $210 | -$8 | -$8 |
| 1 SHS OF MPS EMGING MKTS DEBT I | P | 2011-09-02 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2011-09-02 | 2014-02-05 | $202 | $208 | -$6 | -$6 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2011-10-04 | 2014-02-05 | $216 | $211 | $5 | $5 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2011-11-02 | 2014-02-05 | $14 | $14 | $0 | $0 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2011-11-02 | 2014-02-05 | $216 | $221 | -$5 | -$5 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2011-12-02 | 2014-02-05 | $216 | $216 | $0 | $0 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2011-12-12 | 2014-02-05 | $14 | $14 | $0 | $0 |
| 8 SHS OF MFS EMGING MKTS DEBT I | P | 2011-12-12 | 2014-02-05 | $115 | $116 | -$1 | -$1 |
| 2 SHS OF MFS EMGING MKTS DEBT I | P | 2011-12-12 | 2014-02-05 | $29 | $29 | $0 | $0 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2012-01-04 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 19 SHS OF MFS EMGING MKTS DEBT I | P | 2012-01-04 | 2014-02-05 | $274 | $276 | -$2 | -$2 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2012-02-02 | 2014-02-05 | $216 | $222 | -$6 | -$6 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2012-03-02 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2012-03-02 | 2014-02-05 | $202 | $214 | -$12 | -$12 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2012-04-03 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2012-04-03 | 2014-02-05 | $202 | $212 | -$10 | -$10 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2012-05-02 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2012-05-02 | 2014-02-05 | $202 | $214 | -$12 | -$12 |
| 4 SHS OF MFS EMGING MKTS DEBT I | P | 2012-05-10 | 2014-02-05 | $58 | $61 | -$3 | -$3 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2012-06-04 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 10 SHS OF MFS EMGING MKTS DEBT I | P | 2012-06-04 | 2014-02-05 | $144 | $148 | -$4 | -$4 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2012-07-03 | 2014-02-05 | $216 | $228 | -$12 | -$12 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2012-08-02 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2012-08-02 | 2014-02-05 | $202 | $220 | -$18 | -$18 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2012-09-05 | 2014-02-05 | $202 | $222 | -$20 | -$20 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2012-10-02 | 2014-02-05 | $202 | $225 | -$23 | -$23 |
| 10000 SHS OF MFS EMGING MKTS DEBT I | P | 2012-11-02 | 2014-02-05 | $14 | $16 | -$2 | -$2 |
| 140000 SHS OF MFS EMGING MKTS DEBT I | P | 2012-11-02 | 2014-02-05 | $202 | $226 | -$24 | -$24 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2012-12-04 | 2014-02-05 | $202 | $228 | -$26 | -$26 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2012-12-13 | 2014-02-05 | $14 | $16 | -$2 | -$2 |
| 11 SHS OF MFS EMGING MKTS DEBT I | P | 2012-12-13 | 2014-02-05 | $159 | $180 | -$21 | -$21 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2012-12-13 | 2014-02-05 | $14 | $16 | -$2 | -$2 |
| 11 SHS OF MFS EMGING MKTS DEBT I | P | 2012-12-13 | 2014-02-05 | $159 | $180 | -$21 | -$21 |
| 18 SHS OF MFS EMGING MKTS DEBT I | P | 2013-01-03 | 2014-02-05 | $260 | $294 | -$34 | -$34 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2013-02-04 | 2014-02-05 | $202 | $226 | -$24 | -$24 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2013-03-04 | 2014-02-05 | $14 | $16 | -$2 | -$2 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2013-03-04 | 2014-02-05 | $202 | $225 | -$23 | -$23 |
| 1 SHS OF MFS EMGING MKTS DEBT I | P | 2013-04-02 | 2014-02-05 | $14 | $16 | -$2 | -$2 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2013-04-02 | 2014-02-05 | $202 | $222 | -$20 | -$20 |
| 14 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-05-02 | 2014-02-05 | $202 | $226 | -$24 | -$24 |
| 1 SHS OF MFS EMGING MKTS DEBT [ | P | 2013-06-04 | 2014-02-05 | $14 | $16 | -$2 | -$2 |
| 14 SHS OF MFS EMGING MKTS DEBT I | P | 2013-06-04 | 2014-02-05 | $202 | $218 | -$16 | -$16 |
| 1 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-07-02 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 15 SHS OF MFS EMGING MKTS DEBT I | P | 2013-07-02 | 2014-02-05 | $216 | $221 | -$5 | -$5 |
| 15 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-08-02 | 2014-02-05 | $216 | $222 | -$6 | -$6 |
| 1 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-09-04 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 15 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-09-04 | 2014-02-05 | $216 | $215 | $1 | $1 |
| 15 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-10-02 | 2014-02-05 | $216 | $220 | -$4 | -$4 |
| 1 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-11-04 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 14 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-11-04 | 2014-02-05 | $202 | $209 | -$7 | -$7 |
| 15 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-12-03 | 2014-02-05 | $216 | $219 | -$3 | -$3 |
| 1 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-12-12 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 17 SHS OF MFS EMGING MKTS DEBT 1 | P | 2013-12-12 | 2014-02-05 | $245 | $247 | -$2 | -$2 |
| 1 SHS OF MFS EMGING MKTS DEBT 1 | P | 2014-01-03 | 2014-02-05 | $14 | $15 | -$1 | -$1 |
| 15 SHS OF MFS EMGING MKTS DEBT 1 | P | 2014-01-03 | 2014-02-05 | $216 | $218 | -$2 | -$2 |
| 0.121 SHS OF MFS EMGING MKTS DEBT 1 | P | 2014-01-31 | 2014-02-05 | $2 | $2 | $0 | $0 |
| 2 SHS OF MFS EMGING MKTS DEBT 1 | P | 2014-01-31 | 2014-02-05 | $29 | $29 | $0 | $0 |
| 1498 SHS OF FAIRHOLME FUND | P | 2009-10-20 | 2014-02-03 | $55,830 | $42,498 | $13,332 | $13,332 |
| 1 SHS OF FAIRHOLME FUND | P | 2009-12-17 | 2014-02-03 | $37 | $29 | $8 | $8 |
| 13 SHS OF FAIRHOLME FUND | P | 2009-12-17 | 2014-02-03 | $485 | $386 | $99 | $99 |
| 1 SHS OF FAIRHOLME FUND | P | 2010-03-30 | 2014-02-03 | $37 | $34 | $3 | $3 |
| 318 SHS OF FAIRHOLME FUND | P | 2010-03-30 | 2014-02-03 | $11,852 | $10,833 | $1,019 | $1,019 |
| 90 SHS OF FAIRHOLME FUND | P | 2010-12-17 | 2014-02-03 | $3,354 | $3,064 | $290 | $290 |
| 1 SHS OF FAIRHOLME FUND | P | 2010-12-17 | 2014-02-03 | $37 | $34 | $3 | $3 |
| 16 SHS OF FAIRHOLME FUND | P | 2010-12-17 | 2014-02-03 | $596 | $545 | $51 | $51 |
| 40000 SHS OF FAIRHOLME FUND | P | 2011-01-03 | 2014-02-03 | $149 | $142 | $7 | $7 |
| 1 SHS OF FAIRHOLME FUND | P | 2011-12-19 | 2014-02-03 | $37 | $33 | $4 | $4 |
| 75 SHS OF FAIRHOLME FUND | P | 2011-12-19 | 2014-02-03 | $2,795 | $1,761 | $1,034 | $1,034 |
| 175 SHS OF FAIRHOLME FUND | P | 2013-12-30 | 2014-02-03 | $6,522 | $6,829 | -$307 | -$307 |
| 0.725 SHS OF FAIRHOLME FUND | P | 2013-12-30 | 2014-02-03 | $27 | $28 | -$1 | -$1 |
| 164 SHS OF WELLSFARGO PREC MET ADM | P | 2009-10-20 | 2014-02-05 | $5,997 | $11,768 | -$5,771 | -$5,771 |
| 1 SHS OF WELLSFARGO PREC MET ADM | P | 2011-12-13 | 2014-02-05 | $37 | $82 | -$45 | -$45 |
| 2 SHS OF WELLSFARGO PREC MET ADM | P | 2011-12-19 | 2014-02-05 | $73 | $144 | -$71 | -$71 |
| 1 SHS OF WELLSFARGO PREC MET ADM | P | 2012-12-11 | 2014-02-05 | $37 | $72 | -$35 | -$35 |
| 5 SHS OF WELLSFARGO PREC MET ADM | P | 2012-12-11 | 2014-02-05 | $183 | $324 | -$141 | -$141 |
| 1 SHS OF WELLSFARGO PREC MET ADM | P | 2013-12-11 | 2014-02-05 | $37 | $33 | $4 | $4 |
| 0.847 SHS OF WELLSFARGO PREC MET ADM | P | 2013-12-11 | 2014-02-05 | $31 | $51 | -$20 | -$20 |
| 1076 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2011-06-08 | 2014-02-05 | $16,850 | $13,508 | $3,342 | $3,342 |
| 3 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2011-06-30 | 2014-02-05 | $47 | $38 | $9 | $9 |
| 1 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2011-12-30 | 2014-02-05 | $16 | $13 | $3 | $3 |
| 5 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2011-12-30 | 2014-02-05 | $78 | $61 | $17 | $17 |
| 5 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2012-06-29 | 2014-02-05 | $78 | $63 | $15 | $15 |
| 7 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2012-12-31 | 2014-02-05 | $110 | $91 | $19 | $19 |
| 4 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2013-06-28 | 2014-02-05 | $63 | $60 | $3 | $3 |
| 1 SHS OF VIRTUS PRM ALPHASECTOR I | P | 2013-12-31 | 2014-02-05 | $16 | $14 | $2 | $2 |
| 20 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2013-12-31 | 2014-02-05 | $313 | $330 | -$17 | -$17 |
| 1 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2013-12-31 | 2014-02-05 | $16 | $17 | -$1 | -$1 |
| 8 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2013-12-31 | 2014-02-05 | $125 | $132 | -$7 | -$7 |
| 2 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2013-12-31 | 2014-02-05 | $31 | $33 | -$2 | -$2 |
| 0.94 SHS OF VIRTUS PRM ALPHASECTOR 1 | P | 2013-12-31 | 2014-02-05 | $15 | $16 | -$1 | -$1 |
| 1752 SHS OF SIERRA CORE RETIREMENT | P | 2009-10-20 | 2014-02-05 | $39,735 | $42,495 | -$2,760 | -$2,760 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2009-12-24 | 2014-02-05 | $23 | $24 | -$1 | -$1 |
| 101 SHS OF SIERRA CORE RETIREMENT | P | 2009-12-24 | 2014-02-05 | $2,291 | $2,333 | -$42 | -$42 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2009-12-24 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2010-01-04 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 27 SHS OF SIERRA CORE RETIREMENT | P | 2010-01-04 | 2014-02-05 | $612 | $617 | -$5 | -$5 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2010-04-01 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 18 SHS OF SIERRA CORE RETIREMENT | P | 2010-04-01 | 2014-02-05 | $408 | $422 | -$14 | -$14 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2010-07-01 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 8 SHS OF SIERRA CORE RETIREMENT | P | 2010-07-01 | 2014-02-05 | $181 | $187 | -$6 | -$6 |
| 13 SHS OF SIERRA CORE RETIREMENT | P | 2010-09-30 | 2014-02-05 | $295 | $313 | -$18 | -$18 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2010-12-31 | 2014-02-05 | $23 | $24 | -$1 | -$1 |
| 38 SHS OF SIERRA CORE RETIREMENT | P | 2010-12-31 | 2014-02-05 | $862 | $874 | -$12 | -$12 |
| 31 SHS OF SIERRA CORE RETIREMENT | P | 2010-12-31 | 2014-02-05 | $703 | $713 | -$10 | -$10 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2010-12-31 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 18 SHS OF SIERRA CORE RETIREMENT | P | 2010-12-31 | 2014-02-05 | $408 | $414 | -$6 | -$6 |
| 21 SHS OF SIERRA CORE RETIREMENT | P | 2011-03-31 | 2014-02-05 | $476 | $489 | -$13 | -$13 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2011-06-30 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 19 SHS OF SIERRA CORE RETIREMENT | P | 2011-06-30 | 2014-02-05 | $431 | $442 | -$11 | -$11 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2011-09-30 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 10 SHS OF SIERRA CORE RETIREMENT | P | 2011-09-30 | 2014-02-05 | $227 | $229 | -$2 | -$2 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2012-01-03 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 15 SHS OF SIERRA CORE RETIREMENT | P | 2012-01-03 | 2014-02-05 | $340 | $341 | -$1 | -$1 |
| 9 SHS OF SIERRA CORE RETIREMENT | P | 2012-01-03 | 2014-02-05 | $204 | $204 | $0 | $0 |
| 14 SHS OF SIERRA CORE RETIREMENT | P | 2012-03-30 | 2014-02-05 | $318 | $322 | -$4 | -$4 |
| 15 SHS OF SIERRA CORE RETIREMENT | P | 2012-06-29 | 2014-02-05 | $340 | $346 | -$6 | -$6 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2012-10-01 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 14 SHS OF SIERRA CORE RETIREMENT | P | 2012-10-01 | 2014-02-05 | $318 | $329 | -$11 | -$11 |
| 24 SHS OF SIERRA CORE RETIREMENT | P | 2012-12-28 | 2014-02-05 | $544 | $563 | -$19 | -$19 |
| 1 SHS OF SIERRA CORE RETIREMENT | P | 2013-03-28 | 2014-02-05 | $23 | $24 | -$1 | -$1 |
| 12 SHS OF SIERRA CORE RETIREMENT | P | 2013-03-28 | 2014-02-05 | $272 | $283 | -$11 | -$11 |
| 10000 SHS OF SIERRA CORE RETIREMENT | P | 2013-06-28 | 2014-02-05 | $23 | $23 | $0 | $0 |
| 13 SHS OF SIERRA CORE RETIREMENT | P | 2013-06-28 | 2014-02-05 | $295 | $300 | -$5 | -$5 |
| 53 SHS OF SIERRA CORE RETIREMENT | P | 2013-12-30 | 2014-02-05 | $1,202 | $1,188 | $14 | $14 |
| 2 SHS OF SIERRA CORE RETIREMENT | P | 2013-12-30 | 2014-02-05 | $45 | $45 | $0 | $0 |
| 0.873 SHS OF SIERRA CORE RETIREMENT | P | 2013-12-30 | 2014-02-05 | $20 | $20 | $0 | $0 |
| 2814 SHS OF 1VA WORLDWIDE | P | 2009-10-20 | 2014-02-05 | $49,132 | $42,506 | $6,626 | $6,626 |
| 67 SHS OF IVA WORLDWIDE | P | 2009-12-18 | 2014-02-05 | $1,170 | $988 | $182 | $182 |
| 1 SHS OF IVA WORLDWIDE | P | 2009-12-18 | 2014-02-05 | $17 | $15 | $2 | $2 |
| 19 SHS OF IVA WORLDWIDE | P | 2009-12-18 | 2014-02-05 | $332 | $280 | $52 | $52 |
| 40 SHS OF IVA WORLDWIDE | P | 2010-12-17 | 2014-02-05 | $698 | $663 | $35 | $35 |
| 1 SHS OF IVA WORLDWIDE | P | 2010-12-17 | 2014-02-05 | $17 | $16 | $1 | $1 |
| 32 SHS OF IVA WORLDWIDE | P | 2010-12-17 | 2014-02-05 | $559 | $530 | $29 | $29 |
| 1 SHS OF IVA WORLDWIDE | P | 2010-12-17 | 2014-02-05 | $17 | $17 | $0 | $0 |
| 11 SHS OF IVA WORLDWIDE | P | 2010-12-17 | 2014-02-05 | $192 | $182 | $10 | $10 |
| 118 SHS OF IVA WORLDWIDE | P | 2011-12-16 | 2014-02-05 | $2,060 | $1,778 | $282 | $282 |
| 1 SHS OF IVA WORLDWIDE | P | 2011-12-16 | 2014-02-05 | $17 | $15 | $2 | $2 |
| 49 SHS OF IVA WORLDWIDE | P | 2011-12-16 | 2014-02-05 | $856 | $738 | $118 | $118 |
| 1 SHS OF IVA WORLDWIDE | P | 2011-12-16 | 2014-02-05 | $17 | $15 | $2 | $2 |
| 23 SHS OF IVA WORLDWIDE | P | 2011-12-16 | 2014-02-05 | $402 | $347 | $55 | $55 |
| 61 SHS OF IVA WORLDWIDE | P | 2012-12-17 | 2014-02-05 | $1,065 | $967 | $98 | $98 |
| 34 SHS OF IVA WORLDWIDE | P | 2012-12-17 | 2014-02-05 | $594 | $539 | $55 | $55 |
| 1 SHS OF IVA WORLDWIDE | P | 2013-12-19 | 2014-02-05 | $17 | $16 | $1 | $1 |
| 85 SHS OF IVA WORLDWIDE | P | 2013-12-19 | 2014-02-05 | $1,484 | $1,483 | $1 | $1 |
| 1 SHS OF IVA WORLDWIDE | P | 2013-12-19 | 2014-02-05 | $17 | $17 | $0 | $0 |
| 37 SHS OF IVA WORLDWIDE | P | 2013-12-19 | 2014-02-05 | $646 | $646 | $0 | $0 |
| 18 SHS OF IVA WORLDWIDE | P | 2013-12-19 | 2014-02-05 | $314 | $314 | $0 | $0 |
| 0.512 SHS OF IVA WORLDWIDE | P | 2013-12-19 | 2014-02-05 | $9 | $9 | $0 | $0 |
| 6006 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2008-09-15 | 2014-02-05 | $76,757 | $68,295 | $8,462 | $8,462 |
| 0.233 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2008-09-15 | 2014-02-05 | $3 | $3 | $0 | $0 |
| 45 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2008-09-19 | 2014-02-05 | $575 | $505 | $70 | $70 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2008-09-22 | 2014-02-05 | $13 | $11 | $2 | $2 |
| 46 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2008-10-17 | 2014-02-05 | $588 | $510 | $78 | $78 |
| 47 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2008-11-21 | 2014-02-05 | $601 | $510 | $91 | $91 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2008-11-24 | 2014-02-05 | $13 | $11 | $2 | $2 |
| 441 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2008-12-19 | 2014-02-05 | $5,636 | $4,862 | $774 | $774 |
| 47 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2009-01-20 | 2014-02-05 | $601 | $530 | $71 | $71 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2009-01-21 | 2014-02-05 | $13 | $11 | $2 | $2 |
| 50 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2009-02-19 | 2014-02-05 | $639 | $539 | $100 | $100 |
| 50 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2009-03-18 | 2014-02-05 | $639 | $541 | $98 | $98 |
| 25 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2009-11-18 | 2014-02-05 | $320 | $319 | $1 | $1 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2009-11-18 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 25 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2009-12-17 | 2014-02-05 | $320 | $315 | $5 | $5 |
| 25 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-01-20 | 2014-02-05 | $320 | $324 | -$4 | -$4 |
| 25 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-02-18 | 2014-02-05 | $320 | $321 | -$1 | -$1 |
| 24 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-03-17 | 2014-02-05 | $307 | $316 | -$9 | -$9 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-03-17 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 815 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-03-30 | 2014-02-05 | $10,416 | $10,863 | -$447 | -$447 |
| 27 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-04-19 | 2014-02-05 | $345 | $365 | -$20 | -$20 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-05-19 | 2014-02-05 | $383 | $397 | -$14 | -$14 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-05-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 31 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-06-17 | 2014-02-05 | $396 | $403 | -$7 | -$7 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-06-17 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 31 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-07-19 | 2014-02-05 | $396 | $404 | -$8 | -$8 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-08-20 | 2014-02-05 | $383 | $401 | -$18 | -$18 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-08-20 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-09-17 | 2014-02-05 | $383 | $405 | -$22 | -$22 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-09-17 | 2014-02-05 | $13 | $14 | -$1 | -$1 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-11-17 | 2014-02-05 | $383 | $407 | -$24 | -$24 |
| 109 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-12-17 | 2014-02-05 | $1,393 | $1,458 | -$65 | -$65 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2010-12-17 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 31 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-01-20 | 2014-02-05 | $396 | $419 | -$23 | -$23 |
| 31 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-02-17 | 2014-02-05 | $396 | $419 | -$23 | -$23 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-02-17 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 32 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-03-17 | 2014-02-05 | $409 | $428 | -$19 | -$19 |
| 11 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-08-17 | 2014-02-05 | $141 | $151 | -$10 | -$10 |
| 32 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-09-19 | 2014-02-05 | $409 | $425 | -$16 | -$16 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-09-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 33 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-10-19 | 2014-02-05 | $422 | $427 | -$5 | -$5 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-10-19 | 2014-02-05 | $13 | $12 | $1 | $1 |
| 34 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-11-17 | 2014-02-05 | $435 | $436 | -$1 | -$1 |
| 170 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-12-19 | 2014-02-05 | $2,173 | $2,084 | $89 | $89 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-12-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 54 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2011-12-19 | 2014-02-05 | $690 | $662 | $28 | $28 |
| 35 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-01-19 | 2014-02-05 | $447 | $441 | $6 | $6 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-01-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 34 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-02-17 | 2014-02-05 | $435 | $446 | -$11 | -$11 |
| 34 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-03-19 | 2014-02-05 | $435 | $448 | -$13 | -$13 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-03-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 35 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-04-18 | 2014-02-05 | $447 | $453 | -$6 | -$6 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-04-18 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 36 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-05-17 | 2014-02-05 | $460 | $453 | $7 | $7 |
| 36 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-06-19 | 2014-02-05 | $460 | $451 | $9 | $9 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-06-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 35 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-07-18 | 2014-02-05 | $447 | $450 | -$3 | -$3 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-07-18 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 35 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-08-17 | 2014-02-05 | $447 | $461 | -$14 | -$14 |
| 28 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-09-19 | 2014-02-05 | $358 | $373 | -$15 | -$15 |
| 28 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-10-17 | 2014-02-05 | $358 | $375 | -$17 | -$17 |
| 28 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-11-19 | 2014-02-05 | $358 | $375 | -$17 | -$17 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-11-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 173 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-12-19 | 2014-02-05 | $2,211 | $2,284 | -$73 | -$73 |
| 114 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-12-19 | 2014-02-05 | $1,457 | $1,505 | -$48 | -$48 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2012-12-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 29 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-01-17 | 2014-02-05 | $371 | $389 | -$18 | -$18 |
| 29 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-02-20 | 2014-02-05 | $371 | $390 | -$19 | -$19 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-02-20 | 2014-02-05 | $13 | $14 | -$1 | -$1 |
| 29 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-03-19 | 2014-02-05 | $371 | $390 | -$19 | -$19 |
| 29 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-04-17 | 2014-02-05 | $371 | $392 | -$21 | -$21 |
| 28 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-05-17 | 2014-02-05 | $358 | $382 | -$24 | -$24 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-05-17 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-06-19 | 2014-02-05 | $383 | $391 | -$8 | -$8 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-07-17 | 2014-02-05 | $383 | $390 | -$7 | -$7 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-07-17 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 31 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-08-19 | 2014-02-05 | $396 | $397 | -$1 | -$1 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-09-18 | 2014-02-05 | $383 | $388 | -$5 | -$5 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-10-17 | 2014-02-05 | $383 | $393 | -$10 | -$10 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-10-17 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 30 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-11-19 | 2014-02-05 | $383 | $391 | -$8 | -$8 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-11-19 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 65 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-12-18 | 2014-02-05 | $831 | $845 | -$14 | -$14 |
| 2 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2013-12-18 | 2014-02-05 | $26 | $26 | $0 | $0 |
| 31 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2014-01-17 | 2014-02-05 | $396 | $404 | -$8 | -$8 |
| 1 SHS OF TMPLTN GLBL BD FD ADV CL | P | 2014-01-30 | 2014-02-05 | $13 | $13 | $0 | $0 |
| 345 SHS OF BLACKROCK LATIN AMERIC A | P | 2009-10-20 | 2014-02-05 | $16,125 | $21,226 | -$5,101 | -$5,101 |
| 1 SHS OF BLACKROCK LATIN AMERIC A | P | 2009-12-21 | 2014-02-05 | $47 | $62 | -$15 | -$15 |
| 4 SHS OF BLACKROCK LATIN AMERIC A | P | 2009-12-21 | 2014-02-05 | $187 | $246 | -$59 | -$59 |
| 1 SHS OF BLACKROCK LATIN AMERIC A | P | 2010-12-21 | 2014-02-05 | $47 | $65 | -$18 | -$18 |
| 5 SHS OF BLACKROCK LATIN AMERIC A | P | 2010-12-21 | 2014-02-05 | $234 | $357 | -$123 | -$123 |
| 1 SHS OF BLACKROCK LATIN AMERIC A | P | 2011-12-20 | 2014-02-05 | $47 | $56 | -$9 | -$9 |
| 1 SHS OF BLACKROCK LATIN AMERIC A | P | 2011-12-20 | 2014-02-05 | $47 | $55 | -$8 | -$8 |
| 5 SHS OF BLACKROCK LATIN AMERIC A | P | 2012-12-20 | 2014-02-05 | $234 | $300 | -$66 | -$66 |
| 2 SHS OF BLACKROCK LATIN AMERIC A | P | 2013-12-18 | 2014-02-05 | $93 | $102 | -$9 | -$9 |
| 0.657 SHS OF BLACKROCK LATIN AMERIC A | P | 2013-12-18 | 2014-02-05 | $31 | $35 | -$4 | -$4 |
| 107 SHS OF JN HNCK CLASSIC VAL FD 1 | P | 2014-01-15 | 2014-03-25 | $2,627 | $2,620 | $7 | $7 |
| 0.18 SHS OF JN HNCK CLASSIC VAL FD 1 | P | 2014-03-11 | 2014-03-25 | $4 | $4 | $0 | $0 |
| 1465 SHS OF OPPNHEIMR RISING D1V Y | P | 2014-01-15 | 2014-03-25 | $29,754 | $29,534 | $220 | $220 |
| 1 SHS OF OPPNHEIMR RISING D1V Y | P | 2014-02-05 | 2014-03-25 | $20 | $20 | $0 | $0 |
| 632 SHS OF OPPNHEIMR RISING D1V Y | P | 2014-02-05 | 2014-03-25 | $12,836 | $11,995 | $841 | $841 |
| 0.501 SHS OF OPPNHEIMR RISING DIV Y | P | 2014-03-21 | 2014-03-25 | $10 | $10 | $0 | $0 |
| 32 SHS OF VICTORY SMALL COMPANY | P | 2014-01-15 | 2014-03-25 | $1,326 | $1,291 | $35 | $35 |
| 0.08 SHS OF VICTORY SMALL COMPANY | P | 2014-03-11 | 2014-03-25 | $3 | $3 | $0 | $0 |
| 738 SHS OF LAZRD EMRG MKT PTF INSTL | P | 2014-01-15 | 2014-03-25 | $13,159 | $13,424 | -$265 | -$265 |
| 1 SHS OF LAZRD EMRG MKT PTF INSTL | P | 2014-02-05 | 2014-03-25 | $18 | $17 | $1 | $1 |
| 49 SHS OF LAZRD EMRG MKT PTF INSTL | P | 2014-02-05 | 2014-03-25 | $874 | $828 | $46 | $46 |
| 0.058 SHS OF LAZRD EMRG MKT PTF INSTL | P | 2014-03-11 | 2014-03-25 | $1 | $1 | $0 | $0 |
| 24 SHS OF DREYFUS APPRECIATION FD | P | 2014-01-15 | 2014-03-25 | $1,254 | $1,242 | $12 | $12 |
| 0.074 SHS OF DREYFUS APPRECIATION FD | P | 2014-03-11 | 2014-03-25 | $4 | $4 | $0 | $0 |
| 1099 SHS OF JIM HNCK CLASSIC VAL FD 1 | P | 2014-01-15 | 2014-06-25 | $28,310 | $26,915 | $1,395 | $1,395 |
| 1 SHS OF JN HNCK CLASSIC VAL FD 1 | P | 2014-02-05 | 2014-06-25 | $26 | $24 | $2 | $2 |
| 1619 SHS OF JN HNCK CLASSIC VAL FD 1 | P | 2014-02-05 | 2014-06-25 | $41,705 | $37,221 | $4,484 | $4,484 |
| 13080000 SHS OF MAINSTAY LG CP GRTH CL 1 | P | 2014-01-15 | 2014-06-20 | $13,930 | $13,603 | $327 | $327 |
| 0.093 SHS OF MAINSTAY LARGE CAP | P | 2014-01-15 | 2014-06-20 | $1 | $1 | $0 | $0 |
| 0.052 SHS OF MAINSTAY LG CP GRTH CL 1 | P | 2014-03-25 | 2014-06-20 | $1 | $1 | $0 | $0 |
| 690 SHS OF LAZRD EMRG MKT PTF INSTL | P | 2014-01-15 | 2014-06-20 | $13,910 | $12,261 | $1,649 | $1,649 |
| 48 SHS OF LAZRD EMRG MKT PTF INSTL | P | 2014-01-15 | 2014-06-25 | $973 | $853 | $120 | $120 |
| 219 SHS OF LAZRD EMRG MKT PTF INSTL | P | 2014-02-05 | 2014-06-25 | $4,439 | $3,699 | $740 | $740 |
| 0.374 SHS OF LAZRD EMRG MKT PTF INSTL | P | 2014-03-11 | 2014-06-20 | $8 | $6 | $2 | $2 |
| 339 SHS OF DREYFUS APPRECIATION FD | P | 2014-01-15 | 2014-06-25 | $18,940 | $17,547 | $1,393 | $1,393 |
| 793 SHS OF DREYFUS APPRECIATION FD | P | 2014-02-05 | 2014-06-25 | $44,305 | $38,643 | $5,662 | $5,662 |
| 1 SHS OF DREYFUS APPRECIATION FD | P | 2014-03-11 | 2014-06-25 | $56 | $50 | $6 | $6 |
| 6710000 SHS OF DREYFUS APPRECIATION FD | P | 2014-03-11 | 2014-06-25 | $37,489 | $34,946 | $2,543 | $2,543 |
| 1 SHS OF DREYFUS APPRECIATION FD | P | 2014-03-31 | 2014-06-25 | $56 | $52 | $4 | $4 |
| 8 SHS OF DREYFUS APPRECIATION FD | P | 2014-03-31 | 2014-06-25 | $447 | $420 | $27 | $27 |
| 1445 SHS OF BLACKROCK EQ DIVIDEND 1 | P | 2014-01-15 | 2014-06-25 | $36,703 | $34,911 | $1,792 | $1,792 |
| 773 SHS OF BLACKROCK EQ DIVIDEND 1 | P | 2014-02-05 | 2014-06-25 | $19,634 | $17,709 | $1,925 | $1,925 |
| 0.036 SHS OF DREYFUS APPRECIATION FD | P | 2014-03-31 | 2014-07-22 | $2 | $2 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,543 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,142 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,163,599 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,702 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,095,592 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019808 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,942 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $952,433 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.170030 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,769 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $814,277 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,739 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $577,267 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.148526 | DistributionYr5Rt |
| Total Distribution | 0.387445 | TotalDistributionRt |
| Average Distribution | 0.077489 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,433,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,108 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $113,299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,084 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $905 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,405 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,024 | OverpaymentAmt |
| Applied To ES Tax | $4,024 | 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 | $1,256,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,455,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,455,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,433,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,381 | TotalTaxAmt |
| Distributable Before Adj | $67,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,312 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $99,263 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $99,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,228 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,228 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,035 | 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 | $62,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $62,035 | ExcessFromYear3Amt |
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 (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHOFAR CULTURAL FOUNDATION | ||||||||
| PO BOX 222136 | GREAT NECK | NY | 11022 | NONE | EXEMPT | GENERAL | $500 | |
| TASHBAR TORAT HAYIM HEBREW ACADEMY | ||||||||
| 1210 S CIENEGA BLVD | LOS ANGELES | CA | 90035 | NONE | EXEMPT | GENERAL | $700 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| THE NATIONAL CHILDRENS CANCER SOCIETY | ||||||||
| PO BOX 8966 | TOPEKA | KS | 66608 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 3325 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | GENERAL | $26 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELLFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | NONE | EXEMPT | GENERAL | $26 | |
| CHILDREN CANCER RESEARCH FUND | ||||||||
| PO BOX 7006 | ALBERT LEA | MN | 56007 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF ISRAEL DISABLED VETERANS | ||||||||
| 1133 BROADWAY STE 232 | NEW YORK | NY | 10010 | NONE | EXEMPT | GENERAL | $26 | |
| PARALYZED VETERANS OF AMERICA | ||||||||
| 801 EIGHTEENTH ST NW | WASHINGTON | DC | 20006 | NONE | EXEMPT | GENERAL | $26 | |
| MOUTH AND FOOT PAINTING ARTIST | ||||||||
| 2070 PEACHTREE INDUSTRIAL COURT STE | ATLANTA | GA | 30341 | NONE | EXEMPT | GENERAL | $26 | 101 |
| DISABLED VETERANS NATIONAL FOUNDATION INC | ||||||||
| PO BOX 96262 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| NATLIONAL FEDERATION OF THE BLIND | ||||||||
| 200 EAST WELLS ST | BALTIMORE | MD | 21230 | NONE | EXEMPT | GENERAL | $26 | |
| MAZON | ||||||||
| 10495 SANTA MONICA BLVD STE 100 | LOS ANGELES | CA | 90025 | NONE | EXEMPT | GENERAL | $26 | |
| ISRAEL CHILDREN'S CANCER FOUNDATION | ||||||||
| 141 WASHINGTON AVENUE SUITE 205 | LAWRENCE | NY | 11559 | NONE | EXEMPT | GENERAL | $26 | |
| B' NAI B'RITH INTERNATIONAL | ||||||||
| 2020 K STREET NW 7TH FLR | WASHINGTON | DC | 20006 | NONE | EXEMPT | GENERAL | $26 | |
| AMBASSADOR RONALD S LAUDER | ||||||||
| PO BOX 11032 | LEWISTON | ME | 04243 | NONE | EXEMPT | GENERAL | $26 | |
| BRAILLE BOOKS FOR BLIND CHILDREN | ||||||||
| 741 NORTH VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | EXEMPT | GENERAL | $26 | |
| MADD- MOTHERS AGAINST DRUNK DRIVING | ||||||||
| PO BOX 758522 | TOPEKA | KS | 66675 | NONE | EXEMPT | GENERAL | $26 | |
| REB MEIR BAAL AANESS SHAREI TZION | ||||||||
| 3014 AVENUE L | BROOKLYN | NY | 11210 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL JEWISH HEALTH | ||||||||
| PO BOX 5898 | DENVER | CO | 80217 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL GLAUCOMA RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE PO BOX | CLARKSBURGH | MD | 20871 | NONE | EXEMPT | GENERAL | $26 | 1962 |
| EZER MIZION | ||||||||
| 1281 49TH STREET | BROOKLYN | NY | 11219 | NONE | EXEMPT | GENERAL | $26 | |
| DAVID HOROWITZ FREEDOM CENTER | ||||||||
| 14148 MAGNOLIA BLVD NO 103 | SHERMAN OAKS | CA | 91423 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADON | ||||||||
| 352 SEVENTH AVE STE 400 | NEW YORK | NY | 10001 | NONE | EXEMPT | GENERAL | $26 | |
| JEWISH WAR VETERANS OF THE USA | ||||||||
| PO BOX 1575 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | GENERAL | $26 | |
| MIKI JORDAN- JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | EXEMPT | GENERAL | $26 | |
| POLICE FAMILY SURVIVORS FUND | ||||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | NONE | EXEMPT | GENERAL | $26 | |
| THE HOME OF THE SAYERS OF ISRAEL | ||||||||
| 980 N MICHIGAN AVENUE SUITE 1400 | CHICAGO | IL | 60611 | NONE | EXEMPT | GENERAL | $26 | |
| THE GLAUCOMA FOUNDATION | ||||||||
| 80 MAIDEN LANE STE 700 | NEW YORK | NY | 10038 | NONE | EXEMPT | GENERAL | $26 | |
| EPILEPSY FOUNDATION | ||||||||
| PO BOX 96546 | WASHINGTON | DC | 20077 | NONE | EXEMPT | GENERAL | $26 | |
| ADL-ANTI- DEFAMATION LEAGUE | ||||||||
| PO BOX 96226 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| MUSCULAR DEGENERATION RESEARCH | ||||||||
| 22512 GATEWAY CENTE DRIVE | CLARKSBURG | MD | 20871 | NONE | EXEMPT | GENERAL | $26 | |
| ARTHRITIS FOUNDATION | ||||||||
| PO BOX 96280 | WASHINGTON | DC | 20077 | NONE | EXEMPT | GENERAL | $26 | |
| DISABLED AMERICAN VETERANS | ||||||||
| 11000 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | EXEMPT | GENERAL | $26 | |
| ALZHEIMERS DISEASE RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE PO BOX | CLARKSBURGH | MD | 20871 | NONE | EXEMPT | GENERAL | $26 | 1950 |
| AMERICAN KIDNEY FUND | ||||||||
| 11921 ROCKVILLE PIKE STE 300 | ROCKVILLE | MD | 20852 | NONE | EXEMPT | GENERAL | $26 | |
| AFB-AMERICAN FOUNDATION OF THE BLIND | ||||||||
| 2 PENN PLAZA STE 1102 | NEW YORK | NY | 10121 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL JEWISH HEALTH | ||||||||
| PO BOX 5898 | DENVER | CO | 80217 | NONE | EXEMPT | GENERAL | $26 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 9031 | PITTSFIELD | MA | 01202 | NONE | EXEMPT | GENERAL | $26 | |
| JEWISH WAR VETERANS OF THE USA | ||||||||
| PO BOX 1575 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| PO BOX 1834 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | GENERAL | $26 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4929 WILSHIRE BLVD702 | LOS ANGELES | CA | 90010 | NONE | EXEMPT | GENERAL | $26 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4929 WILSHIRE BLVD702 | LOS ANGELES | CA | 90010 | NONE | EXEMPT | GENERAL | $26 | |
| WORLD JEWISH CONGRESS ARMENIAN SECTION | ||||||||
| 2125 BISCAYNE BLVD STE 310 | MIAMI | FL | 33137 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL CAMPS FOR BLIND | ||||||||
| 200 EAST WELLS ST | BALTIMORE | MD | 21230 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL FEDERATION OF THE BLIND | ||||||||
| 200 EAST WELLS ST | BALTIMORE | MD | 21230 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FEDERATION OF POLICE AND CONCERNED CITIZEN | ||||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | NONE | EXEMPT | GENERAL | $26 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | NONE | EXEMPT | GENERAL | $26 | |
| ST JUDE CHILDREN'S RESEARCH | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | EXEMPT | GENERAL | $26 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| PAYAM CULTURAL SOCIETY | ||||||||
| PO BOX 22078 | GREAT NECK | NY | 11022 | NONE | EXEMPT | GENERAL | $120 | |
| MEMORAH FOUNDATION | ||||||||
| 1 SAN SEBASTIAN | NEWPORT BEACH | CA | 92600 | NONE | EXEMPT | GENERAL | $2,000 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| CALIFONIA HIGHWAY PATROL 11-99 FOUNDATION | ||||||||
| 2244 NORTH STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | EXEMPT | GENERAL | $2,500 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| MASCULAR DEGENERATION RESEARCH | ||||||||
| 22512 GATEWAY CENTE DRIVE | CLARKSBURG | MD | 20871 | NONE | EXEMPT | GENERAL | $26 | |
| HADASHA | ||||||||
| 455 ROBERTSON BLVD | BEVERLY HILLS | CA | 90211 | NONE | EXEMPT | GENERAL | $1,000 | |
| MAGBIT FOUNDATION OF GREATER LOS ANGELES | ||||||||
| 433 N CAMDEN DR 4TH FLOOR NO 102 | BEVERLY HILLS | CA | 90210 | NONE | EXEMPT | GENERAL | $2,000 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| 202020 | ||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | EXEMPT | GENERAL | $26 | |
| ALZHEIMERS DISEASE RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE PO BOX | CLARKSBURGH | MD | 20871 | NONE | EXEMPT | GENERAL | $26 | 1950 |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| PO BOX 1834 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FEDERATION OF POLICE AND CONCERNED CITIZEN | ||||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | 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 KIDNEY FUND | ||||||||
| 11921 ROCKVILLE PIKE STE 300 | ROCKVILLE | MD | 20852 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FRIENDS OF TZOHAR | ||||||||
| 1417 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 3325 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| PO BOX 170305 | MILWAUKEE | WI | 53217 | NONE | EXEMPT | GENERAL | $26 | |
| ADL - ANTI DEFAMATION LEAGUE | ||||||||
| PO BOX 96226 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| BOYSTOWN | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | EXEMPT | GENERAL | $26 | |
| BRAILLE BOOKS FOR BLIND CHILDREN | ||||||||
| 741 NORTH VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | EXEMPT | GENERAL | $26 | |
| CHILDREN CANCER RESEARCH FUND | ||||||||
| PO BOX 7006 | ALBERT LEA | MN | 56007 | NONE | EXEMPT | GENERAL | $26 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4929 WILSHIRE BLVD702 | LOS ANGELES | CA | 90010 | NONE | EXEMPT | GENERAL | $26 | |
| DAVID HOROWITZ FREEDOM CENTER | ||||||||
| 14148 MAGNOLIA BLVD NO 103 | SHERMAN OAKS | CA | 91423 | NONE | EXEMPT | GENERAL | $26 | |
| DISABLED AMERICAN VETERANS | ||||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | NONE | EXEMPT | GENERAL | $26 | |
| DISABLED VETERANS NATIONAL FOUNDATION | ||||||||
| PO BOX 96262 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF ISRAEL DEFENSE FORCE | ||||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF ISRAEL DISABLED VETERANS | ||||||||
| 1133 BROADWAY STE 232 | NEW YORK | NY | 10010 | NONE | EXEMPT | GENERAL | $26 | |
| ASPCA-GIFT PROCESSING CENTER | ||||||||
| PO BOX 96929 | WASHINGTON | DC | 20077 | NONE | EXEMPT | GENERAL | $26 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| 159 SOUTH BEVERLY DRIVE STE 207 | BEVERLY HILLS | CA | 90212 | NONE | EXEMPT | GENERAL | $26 | |
| ISRAEL CHILDREN'S CANCER FOUNDATION | ||||||||
| 141 WASHINGTON AVENUE SUITE 205 | LAWRENCE | NY | 11559 | NONE | EXEMPT | GENERAL | $26 | |
| JEWISH WAR VETERANS OF THE USA | ||||||||
| PO BOX 1575 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | GENERAL | $26 | |
| MUSCULAR DEGENERATION RESEARCH | ||||||||
| 22512 GATEWAY CENTE DRIVE | CLARKSBURG | MD | 20871 | NONE | EXEMPT | GENERAL | $26 | |
| AMERICAN FRIENDS OF MEIR PANIM | ||||||||
| 5316 NEW UTRECHT AVENUE | BROOKLYN | NY | 11219 | NONE | EXEMPT | GENERAL | $26 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 6505 WILSHIRE BLVD SUITE 625 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | GENERAL | $500 | |
| MIKI JORDAN- JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | EXEMPT | GENERAL | $26 | |
| MADD- MOTHERS AGAINST DRUNK DRIVING | ||||||||
| PO BOX 758522 | TOPEKA | KS | 66675 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL CAMPS FOR BLIND CHILDREN | ||||||||
| 4444 SOUTH 52ND STREET PO BOX 6097 | LINCOLN | NE | 68506 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL FEDERATION OF THE BLIND | ||||||||
| 200 EAST WELLS ST | BALTIMORE | MD | 21230 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL FOUNDATION FOR CANCER RESEARCH | ||||||||
| 4600 EAST WEST HIGHWAY STE 626 | BETHESDA | MD | 20814 | NONE | EXEMPT | GENERAL | $26 | |
| NATIONAL GLAUCOMA RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE PO BOX | CLARKSBURGH | MD | 20871 | NONE | EXEMPT | GENERAL | $26 | 1962 |
| NATIONAL PARKINSON FOUNDATION | ||||||||
| 200 SE 1ST STEEET STE 800 | MIAMI | FL | 33131 | NONE | EXEMPT | GENERAL | $26 | |
| POLICE FAMILY SURVIVORS FUND | ||||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | NONE | EXEMPT | GENERAL | $26 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | EXEMPT | GENERAL | $26 | |
| THE ARTHRITIS FOUNDATION | ||||||||
| PO BOX 96280 | WASHINGTON | DC | 20077 | NONE | EXEMPT | GENERAL | $26 | |
| THE GLAUCOMA FOUNDATION | ||||||||
| 80 MAIDEN LANE STE 700 | NEW YORK | NY | 10038 | NONE | EXEMPT | GENERAL | $26 | |
| THE JEWISH FOUNDATION OF THE RIGHTEOUS | ||||||||
| 305 7TH AVE 19TH FL | NEW YORK | NY | 10001 | NONE | EXEMPT | GENERAL | $26 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 9031 | PITTSFIELD | MA | 01202 | NONE | EXEMPT | GENERAL | $26 | |
| THE NATIONAL CHILDRENS CANCER SOCIETY | ||||||||
| PO BOX 8966 | TOPEKA | KS | 66608 | NONE | EXEMPT | GENERAL | $26 | |
| THE WORLD JEWISH CONGRESS AMERICAN SECTION | ||||||||
| PO BOX 11032 | LEWISTON | ME | 04243 | NONE | EXEMPT | GENERAL | $26 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELLFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | NONE | EXEMPT | GENERAL | $26 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $1,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 6505 WILSHIRE BLVD SUITE 625 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | GENERAL | $400 | |
| MEMORAH FOUNDATION | ||||||||
| 1 SAN SEBASTIAN | NEWPORT BEACH | CA | 92660 | NONE | EXEMPT | GENERAL | $1,000 | |
| HOPE FOUNDATION- OF IRANIAN-AMERICAN JEWISH COMMUNITY | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS | ||||||||
| PO BOX 96105 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL | $26 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| THE WOMENS INTL ZIONIST ORGANIZATION (WIZO) | ||||||||
| 9461 CHARLEVILLE BLVD207 | BEVERLY HILLS | CA | 90212 | NONE | EXEMPT | GENERAL | $1,000 | |
| MARLBOROUGH ANNUAL FUND | ||||||||
| 250 SOUTH ROSSMORE AVE | LOS ANGELES | CA | 90004 | NONE | EXEMPT | GENERAL | $2,500 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| DEPT LA 24153 | PASADENA | CA | 91185 | NONE | EXEMPT | GENERAL | $3,050 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | GENERAL | $2,000 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $500 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| DEPT LA 24153 | PASADENA | CA | 91185 | NONE | EXEMPT | GENERAL | $2,500 | |
| THE HABIB LEVY FOUNDATION | ||||||||
| 6636 VARIEL AVE | CANOGA PARK | CA | 91303 | NONE | EXEMPT | GENERAL | $5,000 | |
| THE HABIB LEVY FOUNDATION | ||||||||
| 6636 VARIEL AVE | CANOGA PARK | CA | 91303 | NONE | EXEMPT | GENERAL | $8,500 | |
| RESTORING 2020 VISION | ||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | EXEMPT | GENERAL | $900 | |
| SINAI TEMPLE | ||||||||
| 10400 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | EXEMPT | GENERAL | $500 | |
| HOPE FOUNDATION | ||||||||
| PO BOX 18280 | BEVERLY HILLS | CA | 90209 | NONE | EXEMPT | GENERAL | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,610 | 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 | $62 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $143,543 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $219,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,355 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| NATALIE SARRAF | ||||||
| 1 | 6636 VARIEL AVENUE | CANOGA PARK | CA | 91303 | $50,000 | Yes (X) |
| ANDWIN CORPORATION | ||||||
| 2 | 6636 VARIEL AVENUE | CANOGA PARK | CA | 91303 | $75,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,924 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,924 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWELL WEEDEN | AT COST | $0 | $0 |
| MERRILL LYNCH #2201 | AT COST | $1,392,912 | $1,401,735 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $17,256 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 990-PF 2013 EST PMT | $153 | $0 | $0 | $0 |
| CALIFORNIA FORM 199 | $10 | $0 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUST | $50 | $0 | $0 | $50 |