BETA

DESANTIS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DESANTIS FOUNDATION (EIN 45-6718443)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202411369349103666
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T13:13:34-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770356600PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NOMI TAKAICHI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12105 S BASCOM AVE SUITE 225AddressLine1Txt
CityCAMPBELLCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95008ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456718443EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DESANTIS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O STEWARD FAMILY OFFICEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDESABusinessNameControlTxt
Phone8582631647PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1228 N BROADWAYAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J DESANTISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8582631647PhoneNum
Signature2024-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastDESANTISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK R TANAKAPreparerPersonNm
PTINP01410078PTIN
Phone4083699600PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,785,349FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$720InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$720InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,926DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,912DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,212NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$190,534GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,212CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$32,858TotalRevAndExpnssAmt
Total Net Invst Incm$32,844TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,345AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,345AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$534TaxesRevAndExpnssAmt
Taxes Net Invst Incm$534TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$62,998OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62,998OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,877TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,877TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,615ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,615ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,492TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,877TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,615TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$125,634ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$64,490CashBOYAmt
Cash EOY$28,136CashEOYAmt
Cash EOYFMV$28,136CashEOYFMVAmt
Other Investments BOY$1,464,107OtherInvestmentsBOYAmt
Other Investments EOY$1,374,963OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,757,070OtherInvestmentsEOYFMVAmt
Other Assets BOY$279OtherAssetsBOYAmt
Other Assets EOY$143OtherAssetsEOYAmt
Other Assets EOYFMV$143OtherAssetsEOYFMVAmt
Total Assets BOY$1,528,876TotalAssetsBOYAmt
Total Assets EOY$1,403,242TotalAssetsEOYAmt
Total Assets EOYFMV$1,785,349TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,528,876RetainedEarningBOYAmt
Retained Earning EOY$1,403,242RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,528,876TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,403,242TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,528,876TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,403,242TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,528,876TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$125,634ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,403,242SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,403,242TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
252 SH GUGGENHEIM LIMITED DURATION FUNDP2022-06-232023-02-09$5,982$6,066-$84-$84
81 SH VANGUARD SHORT-TERM TREASURY ETFP2022-03-172023-03-13$4,728$4,832-$104-$104
253.18 SG GUGGNHEIM LIMITED DURATIONP2022-05-232023-11-30$6,021$6,094-$73-$73
202 SH ISHARES MSCI EAFE ETFP2015-04-162023-04-11$14,401$13,328$1,073$1,073
565 SH ISHARES MSCI EAFE ETF\P2016-10-152023-04-11$40,683$32,678$8,005$8,005
300 SH ISHARES MSCI EAFE ETFP2016-10-122023-09-29$20,692$17,351$3,341$3,341
425 SH ISHARES MSCI EAFE ETFP2016-12-142023-09-29$29,314$25,082$4,232$4,232
6000 US TSY NOTEP2022-06-132023-06-30$6,000$6,000$0$0
4000 US TSY NOTEP2022-06-172023-06-30$4,000$4,000$0$0
4000 US TSY NOTEP2022-06-132023-12-31$4,000$4,000$0$0
1000 US TSY NOTEP2022-06-142023-12-31$1,000$1,000$0$0
82 VANGUARD SHORT-TERM TSY ETFP2022-03-172023-03-22$4,785$4,891-$106-$106
JPMORGAN CHASE FINANCIAL C-GEARS SPXP2022-04-262023-06-30$48,928$50,000-$1,072-$1,072
FieldValueIRS element (for citing)
Capital Gain Net Income$15,212CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,763EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,763TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,763OverpaymentAmt
Applied To ES Tax$6,763AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEWARD FAMILY OFFICEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8582631647PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1228 N BROADWAYAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonROBERT J DESANTISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line116511 TOPPING WAYAddressLine1Txt
CityLOS GATOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95302ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
STEWARD FAMILY OFFICE
228 N BROADWAYESCONDIDOCA92025MANAGEMENT$58,995
NOMI TAKAICHI LLP
2105 S BASCOM AVENUE SUITE 225CAMPBELLCA95008ACCOUNTING$9,345
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,713,071AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,055AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,740,126TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,740,126AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,102CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,714,024NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,701MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,701MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$85,701DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$85,701DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$85,701DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,615ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$85,615QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,701DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$113,783ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$160,664ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$37,078ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$311,525TotalExcessDistributionCyovAmt
Qualifying Distributions$85,615QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$85,615AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$86ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$86ExcessDistributionCyovAppCYAmt
Total Corpus$311,439TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$113,697ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$197,742ExcessDistriCyovToNextYrAmt
Excess From Year4$160,664ExcessFromYear4Amt
Excess From Year3$37,078ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT J DESANTISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PAN-MASSACHUSETTS CHALLENGE INC
77 FOURTH AVENUENEEDHAMMA02494NONEPUBLIC CHARITYGENERAL FUND$513
THE B FOUNDATION
101 ROCKLAND CIRCLEWILMINGTONDE19803NONEPUBLIC CHARITYGENERAL FUND$250
NATIONAL CHRISTIAN FOUNDATION
650 TOWN CENTER DRIVE SUITE 810COSTA MESACA92626NONEPUBLIC CHARITYGENERAL FUND$21,000
GANNA WALSKA LOTUSLAND
695 ASHLEY ROADSANTA BARBARACA93108NONEPUBLIC CHARITYGENERAL FUND$3,815
GANNA WALSKA LOTUSLAND
695 ASHLEY ROADSANTA BARBARACA93108NONEPUBLIC CHARITYGENERAL FUND$3,106
LAGUNA BLANCA SCHOOL
4125 PALOMA DRIVESANTA BARBARACA93110NONEPUBLIC CHARITYGENERAL FUND$10,178
SANTA BARBARA POLICE FOUNDATION
PO BOX 91929SANTA BARBARACA93190NONEPUBLIC CHARITYGENERAL FUND$1,850
ONE805
2000 STATE STREETSANTA BARBARACA93105NONEPUBLIC CHARITYGENERAL FUND$10,401
ROBERT F KENNEDY HUMAN RIGHTS
1300 19TH STREET NW SUITE 750WASHINGTONDC20036NONEPUBLIC CHARITYGENERAL$10,000
ROBERT F KENNEDY HUMAN RIGHTS
1300 19TH STREET NW SUITE 750WASHINGTONDC20036NONEPUBLIC CHARITYGENERAL$18,725
UNITED WAY OF SANTA BARBARA
320 GUTIERREZ STREETSANTA BARBARACA93101NONEPUBLIC CHARITYGENERAL$1,759
FIREWORK FOUNDATION
15821 VENTURA BLVD 370ENCINOCA91436MPUBLIC CHARITYGENERAL$518
STATE STREET BALLET
2285 LAS POSITAS ROADSANTA BARBARACA93105NONEPUBLIC CHARITYGENERAL$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,615TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$720ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,926ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,212ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$32,858ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,858TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3,4THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED
8FROM INVESTMENTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,345Amt
Net Investment Income$9,345NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS-UBS 13747AT COST$57,901$57,265
EQUITIES-UBS 13747AT COST$460,483$715,755
EQUITIES-UBS 20628AT COST$856,579$984,050

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED DIVIDEND$117$124$124
ACCRUED INTEREST$162$19$19

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$25$25$0
BROKERAGE FEES$3,978$3,978$0
MANAGEMENT FEES$58,995$58,995$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$534Amt
Net Investment Income$534NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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