TANIMURA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TANIMURA FAMILY FOUNDATION (EIN 77-0456779)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-04-21
- IRS object ID
- 202501119349101300
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-21T16:17:08-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1188 PADRE DRIVE STE 101 | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770456779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANIMURA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANI | BusinessNameControlTxt |
| Phone | 8314553660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4070 | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 939124070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERRY VARNEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8314553660 | PhoneNum |
| Signature | 2025-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIELY HOLCOMB CPA | PreparerPersonNm |
| PTIN | P01430569 | PTIN |
| Phone | 8317596300 | PhoneNum |
| Preparation | 2025-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $20,082,229 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $125,957 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125,957 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $332,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $626,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,573,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $626,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,764 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,764 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,123,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,123,766 | 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 | $26,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,283 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,282 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,143,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,243,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,321,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,256,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $958,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000,346 | CashBOYAmt |
| Cash EOY | $433,674 | CashEOYAmt |
| Cash EOYFMV | $433,674 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,217,651 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,544,502 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,544,502 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,426,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,354,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,354,734 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,868,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,749,319 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,749,319 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,596 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,549,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,082,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,082,229 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $306,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $350,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $306,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $350,000 | 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 | $17,243,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,732,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,243,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,732,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,549,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,082,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,243,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,687,071 | OtherIncreasesAmt |
| Subtotal | $19,732,229 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,732,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,573,367 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,946,767 | CostOrOtherBasisAmt |
| Gain Or Loss | $626,600 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $626,600 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $626,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,004 | 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 | $13,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $335 | TaxDueAmt |
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 | CHRIS WIEDENSOHLER | IndividualWithBooksNm |
| Phone | 8314553660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HARRIS ROAD | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93908 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD YOKOTA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLY TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SHEILA C TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KEN MORISHITA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | CFO/TREASURER | 1.00 | $0 | $0 | $0 |
| BONITA AT YOKOTA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KERRY VARNEY | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | EXECUTIVE DIR. | 1.00 | $0 | $0 | $0 |
| GARY K TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GLENN TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENN TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEITH TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CATHY YUKI | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 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 | $18,651,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $341,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,993,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,993,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,708,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $935,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $935,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,328 | TotalTaxAmt |
| Distributable Before Adj | $922,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $922,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $922,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,256,951 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,256,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,256,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $922,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $334,853 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $334,853 | 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 | $334,853 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $334,853 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 1534 N MAIN STREET | SALINAS | CA | 93906 | PC | FUND OPERATIONS | $50,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 816 S FIGUEROA STREET | LOS ANGELES | CA | 90017 | PC | FUND OPERATIONS | $50,000 |
| AMERICAN RED CROSS | ||||||
| PO BOX AR | CARMELBYTHESEA | CA | 93921 | PC | FUND OPERATIONS | $50,000 |
| ARIEL THEATRICAL | ||||||
| 320 MAIN ST | SALINAS | CA | 93901 | PC | FUND OPERATIONS | $10,000 |
| BIG SUR LAND TRUST | ||||||
| 509 HARTNELL STREET | MONTERAY | CA | 93940 | PC | FUND OPERATIONS | $5,000 |
| BOYS AND GIRLS CLUB OF MONTERAY COUNTY | ||||||
| PO BOX 97 | SEASIDE | CA | 93955 | PC | SUPPORT THE SUMMER PROGRAM | $25,000 |
| BUDDHIST CHURCHES OF AMERICA | ||||||
| 1710 OCTAVIA STREET | SAN FRANCISCO | CA | 94109 | PC | FUND OPERATIONS | $75,000 |
| BUDDHIST TEMPLE OF SALINAS | ||||||
| 14 CALIFORNIA STREET | SALINAS | CA | 93901 | PC | ENDOWMENT FUND | $150,000 |
| CASA OF MONTEREY COUNTY | ||||||
| 945 S MAIN STREET STE 107 | SALINAS | CA | 93901 | PC | FUND OPERATIONS | $50,000 |
| CENTER FOR LAND-BASED LEARNING | ||||||
| 40140 BEST RANCH ROAD | WOODLAND | CA | 95776 | PC | FUND OPERATIONS | $15,000 |
| CENTRAL COAST VNA AND HOSPICE | ||||||
| 5 LOWER RAGSDALE DR | MONTERAY | CA | 93940 | PC | FUND OPERATIONS | $10,000 |
| CENTRAL COAST YMCA | ||||||
| 80 GARDEN COURT SUITE 200 | MONTERAY | CA | 93940 | PC | FUND OPERATIONS | $20,000 |
| DENSHO | ||||||
| 4010 E AMENDOLA DRIVE | FRESNO | CA | 93725 | PC | GENERAL FUNDS | $10,000 |
| EL SISTEMA USA SALINAS INC | ||||||
| 427 PAJARO STREET SUITES 1-3 | SALINAS | CA | 93901 | PC | FUND OPERATIONS | $5,000 |
| HARMONY AT HOME | ||||||
| 355 E 1ST STREET STE 200 | LOS ANGELES | CA | 90012 | PC | OPERATING SUPPORT | $25,000 |
| HARTNELL COLLEGE FOUNDATION | ||||||
| 411 CENTRAL AVENUE | SALINAS | CA | 93901 | PC | SOLEDAD AND CASTROVILLE EDUCATION CENTERS | $100,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||
| MAIL CENTER 1201 15TH STREET NW | WASHINGTON | DC | 20005 | PC | FUND OPERATIONS | $10,000 |
| MONTEREY MUSEUM OF ART | ||||||
| 559 PACIFIC STREET | MONTERAY | CA | 93940 | PC | FUND OPERATIONS | $50,000 |
| NATIVIDAD MEDICAL FOUNDATION | ||||||
| PO BOX 4427 | SALINAS | CA | 93912 | PC | AG LEADERSHIP COUNCIL | $310,000 |
| RANCHO CIELO | ||||||
| PO BOX 6948 | SALINAS | CA | 93912 | PC | FUND OPERATIONS | $5,000 |
| READ TO ME PROJECT | ||||||
| PO BOX 6434 | SALINAS | CA | 93912 | PC | READ TO ME PROJECT GENERAL FUND | $65,000 |
| THE FIRST TEE OF MONTEREY COUNTY | ||||||
| 945 S MAIN STREET 210 | SALINAS | CA | 93908 | PC | GENERAL OPERATIONS | $3,000 |
| UNIVERSITY CORPORATION AT MONTEREY BAY | ||||||
| 100 CAMPUS CENTER | SEASIDE | CA | 93933 | PC | AGRIBUSINESS SUPPLY CHAIN | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,243,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF MONTERAY COUNTY | ||||||
| PO BOX 97 | SEASIDE | CA | 93955 | PC | SUPPORT THE SUMMER PROGRAM | $50,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||
| 2354 GARDEN RD | MONTERAY | CA | 93940 | PC | FUND OPERATIONS | $150,000 |
| THE FIRST TEE OF MONTEREY COUNTY | ||||||
| 945 S MAIN STREET 210 | SALINAS | CA | 93908 | PC | GENERAL OPERATIONS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $206,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,957 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,445 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $626,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,123,766 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,123,766 | 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 | $26,565 | Amt |
| Net Investment Income | $13,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,282 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS ABS | $104,442 | $104,442 |
| BANK OF NOVA SCOTIA | $61,866 | $61,866 |
| BARCLAYS | $57,214 | $57,214 |
| CAPITAL ONE FINANCIAL CO | $47,401 | $47,401 |
| CHARLES SCHWAB | $32,459 | $32,459 |
| CVS HEALTH | $52,162 | $52,162 |
| ENTERPRISE PRODS OPER LLC | $42,969 | $42,969 |
| FEDERAL HOME LN MTG CORP | $498,422 | $498,422 |
| FEDERAL NATL MTG ASSN | $1,080,926 | $1,080,926 |
| GM FINANCIAL CO | $141,408 | $141,408 |
| GS MORTGAGE | $23,570 | $23,570 |
| GOLDMAN SACHS GROUP INC UNSECD | $34,698 | $34,698 |
| HCA INC | $50,860 | $50,860 |
| HP ENTERPRISE | $29,701 | $29,701 |
| HOME DEPOT | $25,991 | $25,991 |
| JPMORGAN CHASE & CO | $49,811 | $49,811 |
| KROGER CO | $55,459 | $55,459 |
| MICRON TECHNOLOGY | $35,173 | $35,173 |
| MORGAN STANLEY GLB | $57,113 | $57,113 |
| NATIONAL RURAL UTIL COOP | $15,337 | $15,337 |
| NEXTERA ENERGY CAP HLDGS INC | $41,786 | $41,786 |
| PARKER-HANNIFIN CORP | $30,096 | $30,096 |
| PHILIP MORRIS INTL INC | $26,548 | $26,548 |
| PNC FINANCIAL SERVICES | $57,248 | $57,248 |
| TARGA RESOURCES PARTNERS | $26,638 | $26,638 |
| TOYOTA AUTO REC | $50,120 | $50,120 |
| TRUIST FINL CORP | $67,540 | $67,540 |
| UNITEDHEALTH GROUP INC | $25,111 | $25,111 |
| WARNERMEDIA HOLDINGS INC | $39,519 | $39,519 |
| BLACKROCK FDS V | $182,548 | $182,548 |
| ISHARES TRUST | $73,455 | $73,455 |
| ISHARES TRUST | $72,816 | $72,816 |
| PGIM HIGH YIELD FUND | $111,476 | $111,476 |
| PIMCO INCOME FD | $72,540 | $72,540 |
| PIMCO SHORT TERM FUND | $70,004 | $70,004 |
| VANGUARD BOND INDEX FD | $258,880 | $258,880 |
| VANGUARD CHARLOTTE FDS | $615,678 | $615,678 |
| VANGUARD EMERGING MARKETS | $72,078 | $72,078 |
| VANGUARD INTERMEDIATE | $145,558 | $145,558 |
| VANGUARD SCOTTSDALE FUNDS | $148,865 | $148,865 |
| VANGUARD TOTAL BOND | $757,559 | $757,559 |
| VANGUARD TOTAL | $1,306,274 | $1,306,274 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $273,653 | $273,653 |
| ALPHABET INC | $275,864 | $275,864 |
| APPLE INC | $372,800 | $372,800 |
| BERKSHIRE HATHAWAY INC DEL | $184,104 | $184,104 |
| BLACKROCK INC | $94,951 | $94,951 |
| COSTCO WHSL CORP NEW | $177,304 | $177,304 |
| ISHARES RUSSELL 1000 GROWTH ETF | $585,593 | $585,593 |
| ISHARES RUSSELL 2000 | $924,425 | $924,425 |
| J P MORGAN CHASE & CO | $173,538 | $173,538 |
| MICROSOFT CORP | $430,300 | $430,300 |
| NEUBERGER BERMAN INTL FUND | $427,979 | $427,979 |
| PRINCIPAL MIDCAP BLEND FUND | $925,035 | $925,035 |
| VANGUARD DIVIDEND APPRECIATION | $746,488 | $746,488 |
| VANGUARD FTSE EMERGING MKTS ETF | $370,838 | $370,838 |
| VANGUARD INDEX FDS MID-CAP GROWTH INDEX | $958,785 | $958,785 |
| VANGUARD 500 INDEX FUND | $1,009,432 | $1,009,432 |
| ABBVIE INC | $14,811 | $14,811 |
| ADVANCED MICRO DEVICES | $5,743 | $5,743 |
| ALPHABET INC CLASS C | $26,750 | $26,750 |
| AMAZON.COM INC | $37,639 | $37,639 |
| AMERICAN EXPRESS COMPANY | $9,763 | $9,763 |
| ANALOG DEVICES INC | $7,365 | $7,365 |
| APPLE INC | $48,231 | $48,231 |
| ASML HOLDING N V | $4,166 | $4,166 |
| BANK OF AMERICA CORP | $10,079 | $10,079 |
| BIOGEN INC | $4,264 | $4,264 |
| BLACKROCK INDEX FDS INC | $127,478 | $127,478 |
| BOOKING HOLDINGS INC | $16,848 | $16,848 |
| BOSTON SCIENTIFIC CORP | $11,229 | $11,229 |
| BRISTOL MYERS SQUIBB CO | $7,399 | $7,399 |
| CONOCO PHILLIPS | $13,581 | $13,581 |
| COSTCO HOLESALE CORP-NEW | $11,525 | $11,525 |
| DEERE & CO | $5,843 | $5,843 |
| EATON CORPORATION PLC | $11,600 | $11,600 |
| ELI LILLY & CO | $10,631 | $10,631 |
| EXXON MOBIL CORP | $20,162 | $20,162 |
| FIDELITY SALEM STR TR | $521,993 | $521,993 |
| FIDELITY SALEM STR TR | $58,827 | $58,827 |
| FISERV INC | $9,881 | $9,881 |
| GALLAGHER ARTHUR J & CO | $9,004 | $9,004 |
| HILTON WORLDWIDE | $7,837 | $7,837 |
| HONEYWELL INTL INC | $7,235 | $7,235 |
| INGERSOLL RAND INC | $6,871 | $6,871 |
| INTUIT INC | $6,210 | $6,210 |
| INTUITIVE SURGICAL INC | $7,369 | $7,369 |
| ISHARES INC | $38,918 | $38,918 |
| J P MORGAN EXCHANGE | $92,097 | $92,097 |
| J P MORGAN EXCHANGE | $83,963 | $83,963 |
| J P MORGAN EXCHANGE | $432,390 | $432,390 |
| J P MORGAN EXCHANGE | $98,108 | $98,108 |
| LINDE PLC | $17,167 | $17,167 |
| LOWES COMPANIES INC | $6,230 | $6,230 |
| MARTIN MARIETTA | $9,689 | $9,689 |
| MASTERCARD INCORPORATED | $22,715 | $22,715 |
| MCDONALDS CORP | $10,962 | $10,962 |
| META PLATFORMS INC | $36,636 | $36,636 |
| MICROSOFT CORP | $60,672 | $60,672 |
| MONDELEZ INTERNATIONAL | $7,293 | $7,293 |
| MONSTER BEVERAGE | $6,626 | $6,626 |
| MORGAN STANLEY UNSECD | $11,571 | $11,571 |
| NEXTERA ENERGY INC | $9,721 | $9,721 |
| NORFOLK SOUTHERN CORP | $8,698 | $8,698 |
| NVIDIA CORP | $58,291 | $58,291 |
| NXP SEMICONDUCTORS N V | $7,680 | $7,680 |
| OLD DOMINION FREIGHT | $6,754 | $6,754 |
| PEPSICO INC | $10,033 | $10,033 |
| PROGRESSIVE CORP-OHIO | $16,241 | $16,241 |
| REGENERON | $8,410 | $8,410 |
| S&P GLOBAL INC | $8,783 | $8,783 |
| SALESFORCE INC | $9,032 | $9,032 |
| SOUTHERN CO | $9,920 | $9,920 |
| SPDR S&P 500 ETF TRUST | $514,663 | $514,663 |
| STRYKER CORP | $8,309 | $8,309 |
| T MOBILE US INC | $8,873 | $8,873 |
| TEXAS INSTRUMENTS | $11,981 | $11,981 |
| THERMO FISHER SCIENTIFIC | $7,423 | $7,423 |
| TJX COMPANIES INC NEW | $6,112 | $6,112 |
| UNITEDHEALTH GROUP INC | $25,726 | $25,726 |
| VANGUARD INDEX TR | $693,296 | $693,296 |
| WASTE CONNECTIONS INC | $6,974 | $6,974 |
| WELLS FARGO & CO | $11,354 | $11,354 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,544,502 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,544,502 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $669 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $669 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $4,021 | $4,021 | $0 |
| PARTNERSHIP DISTRIBUTION | $34,743 | $34,743 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,687,071 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $134,849 | $134,849 | $0 |
| OUTSIDE COMPUTER SERVICES | $16,737 | $16,737 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN EXCISE TAX | CategoryTxt |
| Amt | $52 | Amt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |