WINTERCREEK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINTERCREEK FOUNDATION (EIN 20-3929259)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-13
- IRS object ID
- 202423189349103712
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:01:17-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203929259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINTERCREEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINT | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 PARK PLAZA 20TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HIGGINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $9,215,133 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $210,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,676 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $236,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,299 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,252 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,073 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,183 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,314,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,314,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,395,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,317,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,158,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $130 | CashEOYAmt |
| Cash EOYFMV | $130 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $509,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,033,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,363,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,970,219 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,543,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,608,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,215,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,543,071 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,608,817 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,543,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,608,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,543,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,608,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,543,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,158,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $226,176 | OtherIncreasesAmt |
| Subtotal | $6,610,337 | SubtotalAmt |
| Other Decreases | $1,520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,608,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23.76 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-07-25 | $24 | $25 | -$1 | -$1 | |
| 204.94 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-07-25 | $205 | $209 | -$4 | -$4 | |
| 24.01 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-08-25 | $24 | $25 | -$1 | -$1 | |
| 479.12 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-08-25 | $479 | $488 | -$9 | -$9 | |
| 24.11 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-09-25 | $24 | $26 | -$2 | -$2 | |
| 192.47 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-09-25 | $192 | $196 | -$4 | -$4 | |
| 30000. US TREASURY NOTE 2.000% 11/15/26 | 2019-12-19 | 2023-09-29 | $27,604 | $30,266 | -$2,662 | -$2,662 | |
| 20000. US TREASURY NOTE 2.125% 5/15/25 | 2015-06-08 | 2023-09-29 | $19,055 | $19,552 | -$497 | -$497 | |
| 24.2 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-10-25 | $24 | $26 | -$2 | -$2 | |
| 527.08 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-10-25 | $527 | $536 | -$9 | -$9 | |
| 30000. FED NATL MTG ASSN 2.625% 9/06/24 | 2016-02-25 | 2023-11-14 | $29,334 | $31,707 | -$2,373 | -$2,373 | |
| 50000. TOYOTA MOTOR CREDIT 2.000% 10/07/24 | 2020-06-26 | 2023-11-14 | $48,417 | $52,273 | -$3,856 | -$3,856 | |
| 50000. FED NATL MTG ASSN 2.125% 4/24/26 | 2016-09-28 | 2023-11-21 | $46,925 | $51,241 | -$4,316 | -$4,316 | |
| 24.57 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-11-25 | $25 | $26 | -$1 | -$1 | |
| 1088.24 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-11-25 | $1,088 | $1,107 | -$19 | -$19 | |
| 50000. US TREASURY NOTE 3.875% 9/30/29 | 2023-01-20 | 2023-11-29 | $48,916 | $51,020 | -$2,104 | -$2,104 | |
| 25. CELANESE CORP | 2021-09-23 | 2023-12-14 | $3,771 | $3,775 | -$4 | -$4 | |
| 367. INTERPUBLIC GROUP COS INC | 2023-12-14 | $11,905 | $7,429 | $4,476 | $4,476 | ||
| 23. ELI LILLY & CO COM | 2021-09-23 | 2023-12-14 | $13,149 | $5,353 | $7,796 | $7,796 | |
| 60. RTX CORP | 2023-04-13 | 2023-12-14 | $4,904 | $6,099 | -$1,195 | -$1,195 | |
| 22. RTX CORP | 2020-02-07 | 2023-12-14 | $1,798 | $2,156 | -$358 | -$358 | |
| 27. EATON CORP PLC | 2021-09-23 | 2023-12-14 | $6,411 | $4,267 | $2,144 | $2,144 | |
| 24.66 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-12-25 | $25 | $26 | -$1 | -$1 | |
| 818.8 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-12-25 | $819 | $833 | -$14 | -$14 | |
| 24.34 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-12-31 | $24 | $26 | -$2 | -$2 | |
| 168.18 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-12-31 | $168 | $171 | -$3 | -$3 | |
| 30000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2024-01-22 | $27,941 | $29,346 | -$1,405 | -$1,405 | |
| 24.86 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-02-25 | $25 | $26 | -$1 | -$1 | |
| 1024.86 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-02-25 | $1,025 | $1,043 | -$18 | -$18 | |
| 50000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2024-03-22 | $46,477 | $48,910 | -$2,433 | -$2,433 | |
| 3. ALPHABET INC CL A | 2018-05-04 | 2024-03-25 | $448 | $156 | $292 | $292 | |
| 2. BROADCOM INC | 2021-09-23 | 2024-03-25 | $2,698 | $1,008 | $1,690 | $1,690 | |
| 125. DIAGEO PLC - ADR | 2024-03-25 | $18,241 | $22,544 | -$4,303 | -$4,303 | ||
| 24.96 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-03-25 | $25 | $26 | -$1 | -$1 | |
| 198.8 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-03-25 | $199 | $202 | -$3 | -$3 | |
| 5. ELI LILLY & CO COM | 2024-03-25 | $3,867 | $944 | $2,923 | $2,923 | ||
| 141. NIKE INC CL B | 2024-03-25 | $13,173 | $18,827 | -$5,654 | -$5,654 | ||
| 30. EATON CORP PLC | 2024-03-25 | $9,403 | $4,706 | $4,697 | $4,697 | ||
| 30000. FED HOME LN BK 3.000% 9/11/26 | 2017-11-17 | 2024-04-25 | $28,639 | $31,030 | -$2,391 | -$2,391 | |
| 24.63 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-04-25 | $25 | $26 | -$1 | -$1 | |
| 190.47 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-04-25 | $190 | $194 | -$4 | -$4 | |
| 25000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2024-05-21 | $23,210 | $24,455 | -$1,245 | -$1,245 | |
| 25.18 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-05-25 | $25 | $27 | -$2 | -$2 | |
| 167.53 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-05-25 | $168 | $170 | -$2 | -$2 | |
| 25000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2024-06-03 | $23,222 | $24,455 | -$1,233 | -$1,233 | |
| 37. ALPHABET INC CL A | 2018-05-04 | 2024-06-11 | $6,439 | $1,925 | $4,514 | $4,514 | |
| 1. BOOKING HOLDINGS INC | 2023-12-14 | 2024-06-11 | $3,790 | $3,435 | $355 | $355 | |
| 9. BOOKING HOLDINGS INC | 2024-06-11 | $34,109 | $20,067 | $14,042 | $14,042 | ||
| 8. BROADCOM INC | 2021-09-23 | 2024-06-11 | $11,663 | $4,034 | $7,629 | $7,629 | |
| 168. ELECTRONIC ARTS INC | 2024-06-11 | $22,974 | $19,129 | $3,845 | $3,845 | ||
| 8. LAM RESEARCH CORP COM | 2021-09-23 | 2024-06-11 | $7,985 | $4,910 | $3,075 | $3,075 | |
| 28. EATON CORP PLC | 2024-06-11 | $8,941 | $4,340 | $4,601 | $4,601 | ||
| 35000. CITIGROUP INC 3.750% 6/16/24 | 2014-12-15 | 2024-06-16 | $35,000 | $35,941 | -$941 | -$941 | |
| 25.72 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-06-25 | $26 | $27 | -$1 | -$1 | |
| 1098.8 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-06-25 | $1,099 | $1,118 | -$19 | -$19 | |
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $116 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $124 | EsPenaltyAmt |
| Tax Due | $2,215 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 PARK PLAZA 20TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HIGGINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5093 DOGTOWN RD | AddressLine1Txt |
| City | SAN ANDREAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $74,252 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,443,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,883,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,883,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,750,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $437,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $437,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,207 | TotalTaxAmt |
| Distributable Before Adj | $435,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,317,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,317,683 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $831,516 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $831,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,317,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $435,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $882,374 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,713,890 | 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 | $1,713,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $831,516 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $882,374 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY | |||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $250,000 |
| STUDIO 4 DANCE THEATER | |||||||
| PO BOX 121 | ALTAVILLE | CA | 952210121 | NONE | PC | GENERAL OPERATING | $14,500 |
| DATTOLI CANCER FOUNDATION | |||||||
| 2803 FRUITVILLE RD | SARASOTA | FL | 34237 | NONE | PC | GENERAL OPERATING | $1,000,000 |
| CITY OF HOPE | |||||||
| 1500 DUARTE RD | DUARTE | CA | 910103012 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,314,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $236,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,299 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,363,903 | BookValueAmt |
| EOYFMV | $8,970,219 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INT | Desc |
| Amt | $1,520 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $201 | $201 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $100 | $0 | $100 |
| OTHER EXPENSES | $45 | $0 | $45 |
| FRANCHISE TAX BOARD EXPENSE | $38 | $0 | $38 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $223,615 |
| PY PURCHASE OF ACCRUED INT ADJ | $1,071 |
| COST BASIS ADJUSTMENT | $1,490 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $74,252 | Amt |
| Net Investment Income | $74,252 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,455 | $2,455 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $618 | $618 | $0 |
Comments