SHASTA WILDLIFE CONSERVATION FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHASTA WILDLIFE CONSERVATION FOUNDATION (EIN 68-0412411)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349107956
- Schema version
- 2023v5.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T17:07:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941585562 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PISENTI & BRINKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SUITE 208 | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2024-11-14 | 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 | ALICIA CERRUTI | PreparerPersonNm |
| PTIN | P01247967 | PTIN |
| Phone | 7077629900 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $804,687 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,211 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $93,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,040 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,606 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,377 | CashBOYAmt |
| Cash EOY | $28,474 | CashEOYAmt |
| Cash EOYFMV | $28,474 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $577,427 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $197,696 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,797 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $241,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $54,550 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $236,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $281,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $806,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $588,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $804,687 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,500 | 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 | $806,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $564,317 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $806,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $564,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $806,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $588,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $806,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $851,024 | SubtotalAmt |
| Other Decreases | $286,707 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $564,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| US TREASURY NOTE | 2023-03-29 | 2023-09-30 | $50,000 | $50,000 | $0 | $0 | |
| APPLE INC | 2017-06-23 | 2023-12-08 | $8,753 | $1,647 | $7,106 | $7,106 | |
| APPLE INC | 2017-06-23 | 2023-11-21 | $1,902 | $366 | $1,536 | $1,536 | |
| APPLE INC | 2015-02-19 | 2023-11-21 | $7,608 | $1,294 | $6,314 | $6,314 | |
| APPLE INC | 2014-12-01 | 2023-11-21 | $19,020 | $2,887 | $16,133 | $16,133 | |
| ADAMS DIVERSIFIED EQUITY | 2017-06-23 | 2023-11-21 | $4,201 | $3,590 | $611 | $611 | |
| ADAMS DIVERSIFIED EQUITY | 2013-03-28 | 2023-11-21 | $67 | $47 | $20 | $20 | |
| ADAMS DIVERSIFIED EQUITY | 2013-03-28 | 2023-11-21 | $2,067 | $1,444 | $623 | $623 | |
| ADAMS DIVERSIFIED EQUITY | 2013-03-28 | 2023-11-21 | $2,033 | $1,421 | $612 | $612 | |
| ADAMS DIVERSIFIED EQUITY | 2013-03-28 | 2023-11-21 | $17 | $12 | $5 | $5 | |
| ADAMS DIVERSIFIED EQUITY | 2013-03-28 | 2023-11-21 | $17 | $12 | $5 | $5 | |
| BROOKFIELD ASSET MANAGEMENT | 2021-07-29 | 2023-04-20 | $147 | $176 | -$29 | -$29 | |
| BROOKFIELD ASSET MANAGEMENT | 2020-04-07 | 2023-04-20 | $799 | $596 | $203 | $203 | |
| CENTRAL SECURITIES CF | 2019-10-11 | 2023-12-08 | $3,663 | $3,154 | $509 | $509 | |
| CENTRAL SECURITIES CF | 2014-06-26 | 2023-12-08 | $3,663 | $2,348 | $1,315 | $1,315 | |
| CENTRAL SECURITIES CF | 2014-06-26 | 2023-12-08 | $147 | $94 | $53 | $53 | |
| CENTRAL SECURITIES CF | 2000-10-27 | 2023-12-08 | $10,842 | $9,472 | $1,370 | $1,370 | |
| CHARTER COMMUNICATIONS | 2020-04-06 | 2023-12-08 | $1,826 | $2,286 | -$460 | -$460 | |
| CHARTER COMMUNICATIONS | 2019-10-11 | 2023-12-08 | $7,667 | $8,933 | -$1,266 | -$1,266 | |
| CHARTER COMMUNICATIONS | 2015-02-19 | 2023-12-08 | $1,786 | $725 | $1,061 | $1,061 | |
| CHARTER COMMUNICATIONS | 2014-06-26 | 2023-12-08 | $8,571 | $3,437 | $5,134 | $5,134 | |
| CHARTER COMMUNICATIONS | 2009-03-27 | 2023-12-08 | $231 | $150 | $81 | $81 | |
| THE CIGNA GROUP | 2004-12-27 | 2023-12-08 | $11,455 | $1,215 | $10,240 | $10,240 | |
| THE CIGNA GROUP | 2004-12-27 | 2023-11-21 | $28,324 | $2,700 | $25,624 | $25,624 | |
| CLEARBRIDGE LARGE CAP GROWTH | 2013-03-28 | 2023-11-21 | $2,648 | $1,615 | $1,033 | $1,033 | |
| MACYS INC | 2020-04-06 | 2023-11-21 | $799 | $305 | $494 | $494 | |
| MACYS INC | 2015-02-19 | 2023-11-21 | $363 | $1,588 | -$1,225 | -$1,225 | |
| MACYS INC | 1999-01-19 | 2023-11-21 | $262 | $396 | -$134 | -$134 | |
| MACYS INC | 1996-06-14 | 2023-11-21 | $29 | $306 | -$277 | -$277 | |
| MIDDLEBY CORP | 2020-04-06 | 2023-11-21 | $2,481 | $1,032 | $1,449 | $1,449 | |
| MIDDLEBY CORP | 2015-02-19 | 2023-11-21 | $1,240 | $1,062 | $178 | $178 | |
| MIDDLEBY CORP | 2014-06-26 | 2023-11-21 | $3,349 | $2,204 | $1,145 | $1,145 | |
| MIDDLEBY CORP | 2009-01-07 | 2023-11-21 | $372 | $29 | $343 | $343 | |
| REALTY INCOME CORP | 2017-06-23 | 2023-12-08 | $42,196 | $41,755 | $441 | $441 | |
| REALTY INCOME CORP | 2014-06-26 | 2023-12-08 | $752 | $1,068 | -$316 | -$316 | |
| REALTY INCOME CORP | 2007-10-17 | 2023-12-08 | $5,368 | $2,124 | $3,244 | $3,244 | |
| REALTY INCOME CORP | 2007-06-20 | 2023-12-08 | $5,368 | $1,933 | $3,435 | $3,435 | |
| OBSIDIAN ENERGY LIMITED | 2006-07-12 | 2023-04-20 | $113 | $4,590 | -$4,477 | -$4,477 | |
| ORGANON & CO | 2008-12-23 | 2023-11-21 | $335 | $675 | -$340 | -$340 | |
| ORGANON & CO | 1996-06-14 | 2023-11-21 | $78 | $169 | -$91 | -$91 | |
| RPT RLTY | 2006-12-22 | 2023-11-21 | $2,259 | $5,750 | -$3,491 | -$3,491 | |
| SYNCHRONY FINL | 2019-10-11 | 2023-11-21 | $2,047 | $2,298 | -$251 | -$251 | |
| SYNCHRONY FINL | 2007-12-24 | 2023-11-21 | $573 | $444 | $129 | $129 | |
| SYNCHRONY FINL | 1996-06-14 | 2023-11-21 | $1,146 | $772 | $374 | $374 | |
| SYNCHRONY FINL | 1996-06-14 | 2023-11-21 | $2,168 | $1,462 | $706 | $706 | |
| TECK RESOURCES LTD | 2009-04-15 | 2023-11-21 | $3,754 | $905 | $2,849 | $2,849 | |
| TECK RESOURCES LTD | 2008-10-31 | 2023-11-21 | $3,606 | $1,148 | $2,458 | $2,458 | |
| TESLA INC | 2020-04-07 | 2023-11-21 | $3,623 | $541 | $3,082 | $3,082 | |
| VODAFON GROUP | 2014-06-27 | 2023-11-21 | $729 | $2,612 | -$1,883 | -$1,883 | |
| VODAFON GROUP | 2006-12-22 | 2023-11-21 | $6,247 | $20,045 | -$13,798 | -$13,798 | |
| VODAFON GROUP | 2005-12-23 | 2023-11-21 | $503 | $1,346 | -$843 | -$843 | |
| SEGAL BRYANT & HAMILL G LB | 2002-03-21 | 2023-11-21 | $836 | $992 | -$156 | -$156 | |
| SEGAL BRYANT & HAMILL G LB | 2001-04-11 | 2023-11-21 | $697 | $826 | -$129 | -$129 | |
| SEGAL BRYANT & HAMILL G LB | 2000-10-17 | 2023-11-21 | $3,483 | $4,128 | -$645 | -$645 | |
| VANECK BDC INCOME ETF | 2015-02-19 | 2023-11-21 | $1,581 | $1,858 | -$277 | -$277 | |
| VANECK BDC INCOME ETF | 2014-12-01 | 2023-11-21 | $3,162 | $3,827 | -$665 | -$665 | |
| CAPITAL GAINS DIVIDENDS | $3,049 | $3,049 | $3,049 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,211 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $1,268 | 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 | 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 | $731,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $791,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $791,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $779,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,253 | TotalTaxAmt |
| Distributable Before Adj | $37,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $45,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,777 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,777 | 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 | $7,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA NATIVE PLANT SOCIETY | ||||||||
| PO BOX 7614 | MERRIVILLE | VA | 221167614 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| CALIFORNIA TROUT | ||||||||
| 360 PINE STREET FOURTH FLOOR | SAN FRANCISCO | CA | 941043219 | NONE | PUBLIC CHARITY | TO PROTECT HEALTH OF CA TROUT AND STEELHEAD FISHERIES | $2,000 | |
| CALIFORNIA WATERFOWL ASSOCIATION | ||||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 956787032 | NONE | PUBLIC CHARITY | TO SUPPORT HABITAT RESTORATION AND THE HUNT PROGRAM | $2,000 | |
| HUMBOLDT STATE UNIVERSITY DEPATRMENT OF WILDLIFE | ||||||||
| 1 HARPST STREET | ARCATA | CA | 955218299 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| NATIONAL WILDLIFE FOUNDATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 201905362 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| POINT BLUE CONSERVATION SERVICE | ||||||||
| 3820 CYPRESS DRIVE 11 | PETALUMA | CA | 94954 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| SAN JOAQUIN RIVER PARKWAY & CONSERVATION TRUST | ||||||||
| 11605 OLD FRIANT ROAD | FRESNO | CA | 937309701 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| SEA OTTER SAVVY | ||||||||
| PO BOX 306 | MOSS LANDING | CA | 95039 | NONE | PUBLIC CHARITY | TO SUPPORT RESEARCH ON HUMAN IMPACT ON OTTERS; YOUTH EDUCATION; AND OTTER MONITORING | $2,000 | |
| THE ALDO LEOPOLD FOUNDATION | ||||||||
| E13701 LEVEE ROAD | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | TO SUPPORT 2024 MILESTONE EFFORTS | $7,500 | |
| THE NATURE CONSERVANCY OF CALIFORNIA | ||||||||
| PO BOX 1556 | MERRIVILLE | VA | 221169590 | NONE | PUBLIC CHARITY | TO SUPPORT PRESERVING CA WILDLIFE HABITAT | $2,000 | |
| THE TUOLUMNE RIVER TRUST | ||||||||
| 57 POST STREET STE 711 | SAN FRANCOSCO | CA | 94104 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| THE WILDLIFE SOCIETY | ||||||||
| 425 BARLOW PLACE STE 200 | BETHESDA | MD | 208142144 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| UNIVERSITY OF CALIFORNIA MUSEUM OF VERTEBRATE ZOOLOGY | ||||||||
| 3101VALLEY LIFE SCIENCE BLDG UC | BERKELEY | CA | 947203160 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION AT DESCRETION OF DIRECTOR | $5,000 | BERKELEY |
| UNIVERSITY OF CALIFORNIA THE JEPSON HERBARIUM | ||||||||
| 1001 LIFE SCIENCES BLDG UC BERKELEY | BERKELEY | CA | 947202465 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| UNIVESITRY OF CALIFORNIA BOTANICAL GARDEN BERKELEY | ||||||||
| 200 CENTENNIAL DRIVE UC BERKELEY | BERKELEY | CA | 947205045 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION AT DESCRETION OF DIRECTOR | $5,000 | |
| WELDER WILDLIFE CONSERVATION FOUNDATION | ||||||||
| BOX 1400 | SINTON | TX | 78387 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| WORLD WILDLIFE FUND | ||||||||
| PO BOX 96096 | WASHINGTON DC | DC | 200777060 | NONE | PUBLIC CHARITY | AN UNRESTRICTED CONTRIBUTION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,500 | 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 | $20,829 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,040 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,040 | 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 | $1,250 | Amt |
| Net Investment Income | $1,250 | 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 | $54,550 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC ( AAPL) | $7,501 | $39,469 |
| BANK OF AMERICA CORP (BAC) | $6,924 | $33,670 |
| COHEN STEERS QUAL INCOME (RQI) | $22,981 | $27,540 |
| CTO RLTY GROWTH INC (CTO) | $6,790 | $25,683 |
| MERCK & CO INC (MRK) | $0 | $40,883 |
| SRH TOTAL RETURN CF (STEW) | $7,655 | $27,740 |
| THE CIGNA GROUP (CI) | $23,300 | $46,415 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,696 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,797 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT CR OPPORTUNI (LCRDX) | AT COST | $50,000 | $51,106 |
| BLACKROCK ULTRA SHORT (ICSH) | AT COST | $40,028 | $40,036 |
| VANGUARD REAL ESTATE (VNQ) | AT COST | $13,430 | $26,508 |
| WESTERN ASSET (WBND) | AT COST | $51,086 | $53,251 |
| PROLOGIS INC (PLD) | AT COST | $15,939 | $33,325 |
| PUBLIC STORAGE (PSA) | AT COST | $16,186 | $30,500 |
| REALTY INCOME CORP (O) | AT COST | $46,008 | $46,740 |
| RAIT FINL TRUST | AT COST | $3,419 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $118,720 |
| PY ADJMT TO BRING BALANCE SHEET TO COST | $167,987 |
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 | $24,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,606 | Amt |
| Net Investment Income | $1,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX | $429 | $0 | $0 |
| FOREIGN TAX | $35 | $35 | $0 |
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