CARMELO 3 FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CARMELO 3 FOUNDATION (EIN 82-2766296)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202411369349104961
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)
Return2024-05-15T15:55:05-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN952156485PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOCKE KASAL FERRIS & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13435 WILSHIRE BLVD SUITE 1020AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900101911ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822766296EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CARMELO 3 FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARMBusinessNameControlTxt
Phone6505752625PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 OLIVE COURTAddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAURIE BIROSPersonNm
Person TitleTREASURER / CFOPersonTitleTxt
Phone6505752625PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLAURIEPersonFirstNm
Person LastBIROSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER G FERRIS CPAPreparerPersonNm
PTINP00019487PTIN
Phone2133834144PhoneNum

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$893,582FMVAssetsEOYAmt
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$226InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$226InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,701DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,701DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$510NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$65,537GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,417TotalRevAndExpnssAmt
Total Net Invst Incm$11,927TotalNetInvstIncmAmt
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$5,189AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,595AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,594AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,257OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,257OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$25TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$55,027TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$205OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$66,703TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,852TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,594TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,468ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,468ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$104,171TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,852TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,062TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,754ExcessRevenueOverExpensesAmt
Net Investment Income$3,075NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$45,649CashBOYAmt
Cash EOY$18,942CashEOYAmt
Cash EOYFMV$18,942CashEOYFMVAmt
Acct Rcvbl$714AcctRcvblAmt
Acct Rcvbl BOY$714AcctRcvblBOYAmt
Acct Rcvbl EOY$714AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$714AcctRcvblEOYFMVAmt
Other Investments BOY$625,282OtherInvestmentsBOYAmt
Other Investments EOY$559,235OtherInvestmentsEOYAmt
Other Investments EOYFMV$868,580OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,682LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,682LandBldgEquipAccumDeprecAmt
Land BOY$0LandBOYAmt
Land EOY$0LandEOYAmt
Land EOYFMV$5,346LandEOYFMVAmt
Total Assets BOY$671,645TotalAssetsBOYAmt
Total Assets EOY$578,891TotalAssetsEOYAmt
Total Assets EOYFMV$893,582TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$781,492CapitalStockBOYAmt
Capital Stock EOY$781,492CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$109,847RetainedEarningBOYAmt
Retained Earning EOY-$202,601RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$671,645TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$578,891TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$671,645TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$578,891TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$671,645TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,754ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$578,891SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$578,891TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFT ENH SHORT MTY NEW ETFPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-02-02AcquiredDt
Sold2023-05-03SoldDt
Gross Sales Price$65,537GrossSalesPriceAmt
Cost Or Other Basis$66,047CostOrOtherBasisAmt
Gain Or Loss-$510GainOrLossAmt
Gains Minus Excess Or Losses-$510GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$510CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$43InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$43SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$43TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$43TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
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
Individual With BooksLAURIE BIROSIndividualWithBooksNm
Phone6505752625PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line161 OLIVE COURTAddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94041ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIE PARKER
7236 MARGERUM AVESAN DIEGOCA92120PRESIDENT & CEO0.25$0$0$0
LAURIE BIROS
61 OLIVE COURTMOUNTAIN VIEWCA94041TREASURER & CFO0.50$0$0$0
AMANDA BROOKS
7 HOPE STNEWBURYPORTMA01950VICE PRESIDENT0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$818,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,129AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$714FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$851,986TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$851,986AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,780CashDeemedCharitableAmt
Net Vl Noncharitable Assets$839,206NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,960MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,960MinimumInvestmentReturnAmt
Tax Based On Investment Income$43TaxBasedOnInvestmentIncomeAmt
Total Tax$43TotalTaxAmt
Distributable Before Adj$41,917DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$41,917DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$41,917DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,062ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$40,062QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,917DistributableAsAdjustedAmt
Undistributed Income PY$35,869UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$40,062QualifyingDistributionsAmt
Applied To Year1$35,869AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,193AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$37,724UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLAURIE BIROSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line161 OLIVE COURTAddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94041ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6505752625RecipientPhoneNum
Recipient Email AddressCARMELO3FOUNDATION@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsSUBMIT IN WRITING; INCLUDE A DESCRIPTION OF CHARITABLE ACTIVITIES; PURPOSE OR REQUEST; LA DEPT OF SOCIAL SERVICES CAMPAIGN VERIFICATION; ANY OTHER INFORMATION AS REQUESTED BY THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADOLESCENT COUNSELING SERVICES
1779 WOODSIDE RD 200REDWOOD CITYCA94061N/APUBLICCHARITABLE$406
AMERICAN CANCER SOCIETY
PO BOX 6704HAGERSTOWNMD21741N/APUBLICCHARITABLE$100
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231N/APUBLICCHARITABLE$309
AMERICAN HIMALAYAN FOUNDATION
909 MONTGOMERY ST STE400SAN FRANCISCOCA94133N/APUBLICCHARITABLE$100
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
22O E 42ND STREETNEW YORKNY10017N/APUBLICCHARITABLE$366
ANTI DEFAMATION LEAGUE
4950 MURPHY CANYON RD STE250SAN DIEGOCA92123N/APUBLICCHARTABLE$481
APEX AHTLETIX FOUNDATION
1525 S COLUMBUS BLVDTUCSONAZ95711N/APUBLICCHARITABLE$258
BAY AREA RIDGE TRAIL
PO BOX 3367BERKELEYCA94703N/APUBLICCHARITABLE$250
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 21615NEW YORKNY10087N/APUBLICCHARITABLE$50
CATHEDRAL HIGH SCHOOL BOSTON
74 UNION PARK STREETBOSTONMA02118N/APUBLICCHARITABLE$250
CHILD'S NATURE RETREAT
5178 JAPATUL SPURALPINECA91901N/APUBLICCHARITABLE$510
COMMON ROOTS FARM
301 GOLF CLUB DRIVESANTA CRUZCA95060N/APUBLICCHARITABLE$683
CONGREGATION ETZ CHAYIM PALO ALTO
4161 ALMA STREETPALO ALTOCA94306N/APUBLICCHARITABLE$13,023
CROHNS AND COLITIS FOUNDATION
733 THIRD AVENUE STE 510NEW YORKNY10017N/APUBLICCHARITABLE$150
DJERASSI RESARTS PRGRM
2325 BEAR GULCH RDWOODSIDECA94062N/APUBLICCHARITABLE$103
EASTERN KENTUCKY UNIVERSITY DEVELOPMENT OFFICE
521 LANCASTER AVERICHMONDKY40475N/APUBLICCHARITABLE$500
FAMILIES FOR DEPRESSION AWARENESS
391 TOTTEN POND 101WALTHAMMA02451N/APUBLICCHARITABLE$500
FISH AND WILDLIFE FOUNDATION
PO BOX 11010TALLAHASSEEFL32302N/APUBLICCHARITABLE$309
FRED HUTCHINSON CANCER CENTER
825 EASTLAKE AVEEAST SEATTLEWA98109N/APUBLICCHARITABLE$250
GIRL SCOUTS OF NORTHERN CALIFORNIA
1301 MARINA VILLAGE PKWY STE 200ALAMEDACA94501N/APUBLICCHARITABLE$100
HAWAII COMMUNITY FOUNDATION
44 HANA HWY STE 201KAHULUIHI96732N/APUBLICCHARITABLE$500
HIGH TECH HIGH SCHOOL SAN DIEGO
2861 WOMBLE RDSAN DIEGOCA92106N/APUBLICCHARITABLE$363
IMAGINATION STATION
1 DISCOVERY WAYTOLEDOOH43604N/APUBLICCHARITABLE$196
ISRAAID
PO BOX 61227PALO ALTOCA94306N/APUBLICCHARITABLE$184
JEANNE GEIGER CRISIS CENTER
2 HARRIS STNEWBURYPORTMA01950N/APUBLICCHARITABLE$220
JEWISH FAMILY AND CHILDREN SERVICES
200 CHANNING AVEPALO ALTOCA94301N/APUBLICCHARITABLE$90
JEWISH NATIONAL FUND
78 RANDALL AVENUEROCKVILLE CENTERNY11570N/APUBLICCHARITABLE$180
JOG YOUR MEMORY 5K RUN
56 NICHOLS ROADNEEDHAMMA02492N/APUBLICCHARITABLE$520
KEY WEST WOMANS CLUB
319 DUVAL STKEY WESTFL33040N/APUBLICCHARITABLE$500
LA JOLLA MUSIC SOCIETY
76 FAY AVELA JOLLACA92037N/APUBLICCHARITABLE$2,000
LEWIS & CLARK COLLEGE
615 S PALATINE HILL ROADPORTLANDOR97219N/APUBLICCHARITABLE$250
LUCY LOVE BUS
21 WATER ST STE302AMESBURYMA01913N/APUBLICCHARITABLE$763
MAKE IT HOME
369-B THIRD ST 331SAN RAFAELCA94901N/APUBLICCHARITABLE$797
MAMAN NONPROFITMAHVASH GHIAM RAOOF
16133 VENTURA BLVD STE 340ENCINOCA91436N/APUBLICCHARITABLE$360
MAUI HUMANE SOCIETY
1350 MEHMEHA LOOPPUUNENEHI96784N/APUBLICCHARITABLE$250
MONROE ASSOCIATION FOR REMARCABLE CITIZENS
PO BOX 428KEY WESTFL33041N/APUBLICCHARITABLE$319
MPN RESEARCH FOUNDATION
PO BOX 2690CAROL STREAMIL60132N/APUBLICCHARITABLE$105
NAACP
4805 MT HOPE DRIVEBALTIMOREMD21215N/APUBLICCHARITABLE$250
NETWORK FOR GOOD
655 15TH NW STE 650WASHINGTONDC20005N/APUBLICCHARITABLE$108
NEW HAMPSHIRE YOUTH FOOTBALL
47 NASHUA RDBEDFORDNH03110N/APUBLICCHARITABLE$1,000
PAN-MASS CHALLENGE
77 4TH AVENUENEEDHAMMA02494N/APUBLICCHARITABLE$123
PATRICK HENRY HIGH SCHOOL FOUNDATION
6702 WANDERMERE DRSAN DIEGOCA92120N/APUBLICCHARITABLE$916
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166WASHINTONDC200907166N/APUBLICCHARITABLE$200
PPGF
1250 I ST NEW SUITE 1202WASHINGTONDC20005N/APUBLICCHARITABLE$87
SAMUELS HOUSE
1614 TRUESDELL CTKEY WESTFL33040N/APUBLICCHARITABLE$309
SAN DIEGO HUMANE SOCIETY
5480 GAINES STSAN DIEGOCA92110N/APUBLICCHARITABLE$500
SAN DIEGO ZOO
2920 ZOO DRSAN DIEGOCA92101N/APUBLICCHARITABLE$879
SIMON WIESENTHAL CENTER FOR TOLERANCE
1399 SOUTH ROXBURY DRLOS ANGELESCA90035N/APUBLICCHARITABLE$180
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104N/APUBLICCHARITABLE$500
ST MARTIN ACADEMY AND PRESCHOOL
7714 CAJON BLVDLA MESACA91942N/APUBLICCHARITABLE$110
STARLINGS VOLLEYBALL
5857 OWENS AVENUE STE 300CARLSBADCA92008N/APUBLICCHARITABLE$500
STONE SOUP GALLERY
802 WHITE STKEY WESTFL33040N/APUBLICCHARITABLE$750
SWEET PAWS RESCUE
310 MAIN STREETGROVELANDMA01834N/APUBLICCHARITABLE$262
THE SAN DIEGO LGBT CENTER
PO BOX 3357SAN DIEGOCA92163N/APUBLICCHARITABLE$250
THE SMART RIDE
1314 EAST LAS OLAS BLVD STE 302FORT LAUDERDALEFL33301N/APUBLICCHARITABLE$309
THE STUDIO OF THE KEYS
533 EATON STKEY WESTFL33040N/APUBLICCHARITABLE$475
THEATREWORKS
500 CASTRO STMOUNTAIN VIEWCA94041N/APUBLICCHARITABLE$124
TIFERETH ISRAEL SYNAGOGUE
6660 COWLES MOUNTAIN BLVDSAN DIEGOCA92119N/APUBLICCHARITABLE$207
TRANSGENDER LAW CENTER
PO BOX 70976OAKLANDCA94612N/APUBLICCHARITABLE$500
UC SAN DIEGO FOUNDATION
9500 GILMAN DRIVELA JOLLACA92093N/APUBLICCHARITABLE$250
UNITED HATZALAH
442 5TH AVE STE 1866NEW YORKNY10018N/APUBLICCHARITABLE$185
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVEMADISONWI53726N/APUBLICCHARITABLE$1,288
WESLEY HOUSE
1304 TRUMAN AVEKEY WESTFL33040N/APUBLICCHARITABLE$566
GOFUNDMEORG
8605 SANTA MONICA BLVD 88639W HOLLYWOODCA90069N/APUBLICCHARITABLE$345
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,468TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$226RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,701RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$510RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$11,417RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,417TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INCOME FROM INVESTMENTS WAS DISTRIBUTED TO VARIOUS CHARITIES FOR THE
4FURTHER ADVANCEMENT OF THEIR GOALS, OPERATIONS, RESEARCH AND
6HUMANITARIAN ACTIVITIES.

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$5,189Amt
Net Investment Income$2,595NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,594DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST CAP STRENGTH ETF (1500 SHS)AT COST$79,050$120,060
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (1500 SHS)AT COST$44,329$77,325
FIRST TRUST US EQUITY OPPTYS ETF (1250 SHS)AT COST$90,348$119,863
FIRST TRUST VALUE LINE DIVIDEND INDEX ETF (2800 SHS)AT COST$89,990$113,568
ISHARES CORE S&P US GROWTH ETF (1500 SHS)AT COST$87,765$156,150
ISHARES CORES S&P ETF (550 SHS)AT COST$153,235$262,697
ISHARES RUSSELL 2000 GROWTH ETF (75 SHS)AT COST$14,518$18,917

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or Item3 COMPUTERSCategoryOrItemTxt
Cost Or Other Basis$6,682CostOrOtherBasisAmt
Accumulated Depreciation$6,682AccumulatedDepreciationAmt
Book Value$0BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$20$0$0
OFFICE EXPENSES$185$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTEMENT MANAGMENT FEESCategoryTxt
Amt$6,257Amt
Net Investment Income$6,257NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryDEPARTMENT OF JUSTICECategoryTxt
Amt$25Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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