SHASTA WILDLIFE CONSERVATION FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SHASTA WILDLIFE CONSERVATION FOUNDATION (EIN 68-0412411)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-23
- IRS object ID
- 202612049349100426
- Schema version
- 2025v4.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-23T20:12:55-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934792291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORREN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3562 ROUND BARN CIRCLE SUITE 200 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680412411 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHASTA WILDLIFE CONSERVATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAS | BusinessNameControlTxt |
| Phone | 5105089083 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 COLUSA AVENUE | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER MEUX WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5105089083 | PhoneNum |
| Signature | 2026-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA T CERRUTI | PreparerPersonNm |
| PTIN | P01247967 | PTIN |
| Phone | 7075423343 | PhoneNum |
| Preparation | 2026-07-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $846,263 | 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 | $2,162 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $328,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,332 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,824 | CashBOYAmt |
| Cash EOY | $21,062 | CashEOYAmt |
| Cash EOYFMV | $21,062 | CashEOYFMVAmt |
| US Government Obligations BOY | $149,502 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,726 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,617 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $532,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $565,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $645,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $775,121 | TotalAssetsBOYAmt |
| Total Assets EOY | $767,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $846,263 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $775,121 | RetainedEarningBOYAmt |
| Retained Earning EOY | $765,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $775,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $765,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $775,121 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $767,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $775,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $765,443 | SubtotalAmt |
| Other Decreases | $208 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $765,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ISHARES 0 TO 3 MNTH | 2024-03-08 | 2025-08-22 | $30,190 | $30,127 | $63 | $63 | |
| ISHARES 0 TO 3 MNTH | 2024-04-02 | 2025-08-22 | $10,063 | $10,031 | $32 | $32 | |
| ISHARES 0 TO 3 MNTH | 2024-07-02 | 2025-08-22 | $10,063 | $10,031 | $32 | $32 | |
| ISHARES 0 TO 3 MNTH | 2025-06-02 | 2025-08-22 | $15,095 | $15,057 | $38 | $38 | |
| US TREASUR NT 06/30/2025 4.625% | 2024-07-02 | 2025-06-30 | $50,000 | $49,781 | $219 | $219 | |
| US TREASURY NOTE 05/31/2025 4.25% | 2024-04-02 | 2025-05-31 | $50,000 | $49,596 | $404 | $404 | |
| US TREASURY NOTE 02/28/2025 4.625% | 2023-03-29 | 2025-02-28 | $50,000 | $50,465 | -$465 | -$465 | |
| US TREASURY NOTE 11/30/2025 4.875% | 2025-06-02 | 2025-11-30 | $50,000 | $50,143 | -$143 | -$143 | |
| US TREASURY NOTE 08/31/2025 5% | 2025-03-03 | 2025-08-31 | $50,000 | $50,172 | -$172 | -$172 | |
| CAPITAL GAINS DIVIDENDS | $13,324 | $13,324 | $13,324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,087 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $1,442 | OverpaymentAmt |
| Applied To ES Tax | $1,442 | 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 | JENNIFER MEUX WHITE | IndividualWithBooksNm |
| Phone | 5105289484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 COLUSA AVENUE | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER MEUX WHITE | ||||||||
| 418 COLUSA AVENUE | KENSINGTON | CA | 94707 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT ARAMAYO | ||||||||
| 555 PIERCE STREET 1008 | ALBANY | CA | 94706 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA PHELPS WHITE | ||||||||
| 346 14TH STREET APT 2L | BROOKLYN | NY | 11215 | SECRETARY | 1.00 | $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 | $830,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $850,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $850,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $837,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $638 | TotalTaxAmt |
| Distributable Before Adj | $41,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,579 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,814 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA NATIVE PLANT SOCIETY | ||||||||
| PO BOX 7614 | MERRIVILLE | VA | 221167614 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| CALIFORNIA TROUT | ||||||||
| 360 PINE STREET FOURTH FLOOR | SAN FRANCISCO | CA | 941043219 | NONE | PC | TO PROTECT HEALTH OF CA TROUT AND STEELHEAD FISHERIES | $2,000 | |
| CALIFORNIA WATERFOWL ASSOCIATION | ||||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 956787032 | NONE | PC | TO SUPPORT HABITAT RESTORATION AND THE HUNT PROGRAM | $2,000 | |
| HUMBOLDT STATE UNIVERSITY DEPATRMENT OF WILDLIFE | ||||||||
| 1 HARPST STREET | ARCATA | CA | 955218299 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| NATIONAL WILDLIFE FOUNDATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 201905362 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| POINT BLUE CONSERVATION SERVICE | ||||||||
| 3820 CYPRESS DRIVE 11 | PETALUMA | CA | 94954 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| SAN JOAQUIN RIVER PARKWAY & CONSERVATION TRUST | ||||||||
| 11605 OLD FRIANT ROAD | FRESNO | CA | 937309701 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| SEA OTTER SAVVY | ||||||||
| PO BOX 306 | MOSS LANDING | CA | 95039 | NONE | PC | TO SUPPORT RESEARCH ON HUMAN IMPACT ON OTTERS; YOUTH EDUCATION; AND OTTER MONITORING | $2,500 | |
| THE ALDO LEOPOLD FOUNDATION | ||||||||
| E13701 LEVEE ROAD | BARABOO | WI | 53913 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $4,500 | |
| THE NATURE CONSERVANCY OF CALIFORNIA | ||||||||
| PO BOX 1556 | MERRIVILLE | VA | 221169590 | NONE | PC | TO SUPPORT PRESERVING CA WILDLIFE HABITAT | $2,000 | |
| THE WILDLIFE SOCIETY | ||||||||
| 425 BARLOW PLACE STE 200 | BETHESDA | MD | 208142144 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| UNIVERSITY OF CALIFORNIA MUSEUM OF VERTEBRATE ZOOLOGY | ||||||||
| 3101 VALLEY LIFE SCIENCE BLDG UC | BERKELEY | CA | 947203160 | NONE | PC | AN UNRESTRICTED CONTRIBUTION AT DESCRETION OF DIRECTOR | $13,500 | BERKELEY |
| UNIVERSITY OF CALIFORNIA THE JEPSON HERBARIUM | ||||||||
| 1001 LIFE SCIENCES BLDG UC BERKELEY | BERKELEY | CA | 947202465 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| UNIVESITRY OF CALIFORNIA BOTANICAL GARDEN BERKELEY | ||||||||
| 200 CENTENNIAL DRIVE UC BERKELEY | BERKELEY | CA | 947205045 | NONE | PC | AN UNRESTRICTED CONTRIBUTION AT DESCRETION OF DIRECTOR | $5,000 | |
| WELDER WILDLIFE CONSERVATION FOUNDATION | ||||||||
| BOX 1400 | SINTON | TX | 78387 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| WORLD WILDLIFE FUND | ||||||||
| PO BOX 96096 | WASHINGTON DC | DC | 200777060 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| CORNELL LAB OF ORNITHOLOGY | ||||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $1,500 | |
| YOSEMITE RIVERS ALLIANCE | ||||||||
| P/O BOX 3727 | SONORA | CA | 95370 | NONE | PC | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,867 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,332 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $52,199 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,199 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BLACKROCK CORE BOND CF (BHK) | BondNm |
| EOY Book Value | $51,400 | EOYBookValueAmt |
| EOYFMV | $47,950 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COHEN STEERS QUAL INCOME (RQI) | StockNm |
| EOY Book Value | $29,031 | EOYBookValueAmt |
| EOYFMV | $31,405 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,726 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,617 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT CR OPPORTUNITY (LCRDX) | AT COST | $50,000 | $49,034 |
| PROLOGIS INC (PLD) | AT COST | $15,939 | $31,915 |
| PUBLIC STORAGE (PSA) | AT COST | $16,186 | $25,950 |
| REALTY INCOME CORP (O) | AT COST | $46,008 | $45,885 |
| RAIT FINL TRUST | AT COST | $3,419 | $0 |
| BLACKROCK ENHANCED (BDJ) | AT COST | $41,674 | $47,874 |
| BLACKROCK RES AND CMMDIT (BCX) | AT COST | $42,065 | $52,649 |
| ROYCE SMALL CAP RTUST (RVT) | AT COST | $37,595 | $41,458 |
| SPROTT HYCICAL GLD SLVE (CEF) | AT COST | $29,065 | $53,815 |
| SHELTON EQUITY INCOME (EQTIX) | AT COST | $42,800 | $42,912 |
| EATON VANCE TOTAL RETURN (EVTR) | AT COST | $51,964 | $52,788 |
| FT ENERGY (EIPE) | AT COST | $44,335 | $43,217 |
| ISHARES (SGOV) | AT COST | $52,997 | $52,770 |
| JP MORGAN (JSCP) | AT COST | $70,507 | $71,336 |
| VANGUARD (VNQ) | AT COST | $20,462 | $33,626 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) | $72 |
| PENALTIES | $136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSE | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS IN TRANSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $3,390 | Amt |
| Net Investment Income | $3,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX | CategoryTxt |
| Amt | $4,774 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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