BOAND FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOAND FAMILY FOUNDATION (EIN 95-4262373)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202511299349103511
- Schema version
- 2024v5.1
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T18:16:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953001179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 MAIN ST STE 1300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954262373 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOAN | BusinessNameControlTxt |
| Phone | 9497881717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO WINDES 2050 MAIN ST 1300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92683 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA EVANS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5625314404 | PhoneNum |
| Signature | 2025-05-09 | 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 | ROBIN K MASSINGALE CPA | PreparerPersonNm |
| PTIN | P00438540 | PTIN |
| Phone | 9498529433 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,185,998 | 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 |
| Interest On Sav Rev And Expnss | $242 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $242 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $557,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,052 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,363 | 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 | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,298 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,298 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $709 | CashBOYAmt |
| Cash EOY | $609 | CashEOYAmt |
| Cash EOYFMV | $609 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $266,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,976 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $140,092 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $86,033 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,792 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $764,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $712,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,678,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $151,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $151,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $153,239 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,323,049 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,217,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,185,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,323,049 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,217,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,323,049 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,217,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,323,049 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,217,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,323,049 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,096 | OtherIncreasesAmt |
| Subtotal | $1,217,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,217,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CD BEAL BANK 5.05% | 2024-04-15 | 2024-09-25 | $50,000 | $50,000 | $0 | $0 |
| CD BANK OF CHINA 5.30% | 2024-04-25 | 2024-10-30 | $100,000 | $100,000 | $0 | $0 |
| CD BANK OF CHINA | 2024-03-08 | 2024-09-16 | $25,000 | $25,000 | $0 | $0 |
| CD BANK OF CHINA | 2023-10-10 | 2024-04-15 | $50,000 | $50,000 | $0 | $0 |
| CD CITIBANK NA | 2019-03-15 | 2024-03-08 | $15,000 | $15,000 | $0 | $0 |
| CD CHARLES SCHWAB BANK | 2023-04-05 | 2024-04-25 | $100,000 | $100,000 | $0 | $0 |
| NEW YORK NYC TFA REV | 2014-08-11 | 2024-08-29 | $40,738 | $47,700 | -$6,962 | -$6,962 |
| CD MORGAN STANLEY PVT BK | 2023-03-01 | 2024-03-08 | $10,000 | $10,000 | $0 | $0 |
| SOUTHERN CA PPA NAT GAS | 2013-01-03 | 2024-07-01 | $10,000 | $11,250 | -$1,250 | -$1,250 |
| AIRBNB CL A | 2021-11-09 | 2024-07-25 | $7,173 | $9,918 | -$2,745 | -$2,745 |
| AIRBNB CL A | 2022-01-03 | 2024-07-25 | $4,079 | $4,971 | -$892 | -$892 |
| ACCENTURE PLC SHS | 2019-09-27 | 2024-06-04 | $14,651 | $9,996 | $4,655 | $4,655 |
| ACCENTURE PLC SHS | 2021-07-28 | 2024-06-04 | $4,508 | $5,099 | -$591 | -$591 |
| DEXCOM INC. | 2020-10-24 | 2024-07-01 | $9,000 | $7,838 | $1,162 | $1,162 |
| EDWARDS LIFESCIENCES CRP | 2015-08-05 | 2024-07-25 | $12,292 | $4,934 | $7,358 | $7,358 |
| EDWARDS LIFESCIENCES CRP | 2020-10-14 | 2024-07-25 | $5,774 | $7,928 | -$2,154 | -$2,154 |
| ILLUMINA INC | 2014-11-05 | 2024-01-02 | $7,217 | $10,094 | -$2,877 | -$2,877 |
| NORTHROP GRUMMAN CORP | 2019-09-27 | 2024-12-02 | $12,626 | $9,715 | $2,911 | $2,911 |
| PUBLIC STORAGE $0.10 REIT | 2012-01-05 | 2024-01-02 | $23,680 | $9,980 | $13,700 | $13,700 |
| PUBLIC STORAGE $0.10 REIT | 2014-02-07 | 2024-01-02 | $6,232 | $3,179 | $3,053 | $3,053 |
| PAYPAL HOLDINGS INC SHS | 2020-08-03 | 2024-07-01 | $2,300 | $7,841 | -$5,541 | -$5,541 |
| PAYPAL HOLDINGS INC SHS | 2021-07-28 | 2024-07-01 | $978 | $5,127 | -$4,149 | -$4,149 |
| ROCKWELL AUTOMATION INC. | 2020-08-03 | 2024-05-14 | $9,787 | $7,985 | $1,802 | $1,802 |
| ROCKWELL AUTOMATION INC. | 2020-10-14 | 2024-05-14 | $8,699 | $7,860 | $839 | $839 |
| VEEVA SYS INC CL A | 2019-02-06 | 2024-07-25 | $14,183 | $8,693 | $5,490 | $5,490 |
| ZOETIS INC. | 2019-09-27 | 2024-04-02 | $13,206 | $9,963 | $3,243 | $3,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $372 | 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 | $372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42 | OverpaymentAmt |
| Applied To ES Tax | $42 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | RICHARD LONG | IndividualWithBooksNm |
| Phone | 9497881717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2912 S DAIMLER ST | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92705 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TERESA EVANS | ||||||||
| 21242 HILLSDALE LN | HUNTINGTON BEACH | CA | 92646 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| LUCINDA MCDERMOTT | ||||||||
| 683 VISTA BONITA | NEWPORT BEACH | CA | 92660 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLE BOAND | ||||||||
| 10965 NW WARREN ROAD | SILVERDALE | WA | 98383 | DIRECTOR/CEO | 1.00 | $0 | $0 | $0 |
| DERRICK MERCURIO | ||||||||
| 502 AVENIDA LUCIA | NEWPORT BEACH | CA | 92660 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD C LONG | ||||||||
| 2912 DAIMLER ST | SANTA ANA | CA | 92705 | CHIEF FINANCIAL OFFICER | 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 | $2,370,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,662,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,662,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,622,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $330 | TotalTaxAmt |
| Distributable Before Adj | $130,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,298 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $29,986 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,498 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,484 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $489 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,973 | 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 | $32,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $29,986 | ExcessFromYear2Amt |
| Excess From Year1 | $2,498 | ExcessFromYear1Amt |
| Excess From Current Year | $489 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF HUNTINGTON VALLEY | ||||||
| 16582 BROOHURST ST | FOUNTAIN VALLEY | CA | 92708 | PC | PUBLIC SUPPORT | $15,000 |
| CARMEL CARES | ||||||
| 225 CROSSROADS BLVD SUITE 285 | CARMEL | CA | 93923 | PC | PUBLIC SUPPORT | $10,300 |
| DREAM CATCHERSASSISTANCE LEAGUE OF HUNTINGTON BEACH | ||||||
| 8071 SLATER AVE STE 105 | HUNTINGTON BEACH | CA | 92647 | PC | PUBLIC SUPPORT | $15,000 |
| KITSAP HUMANE SOCIETY | ||||||
| 9167 DICKEY ROAD NW | SILVERDALE | WA | 98383 | PC | PUBLIC SUPPORT | $13,666 |
| SURF CITY ROTARY | ||||||
| 16535 ALGONQUIN STREET | HUNTINGTON BEACH | CA | 92649 | PC | PUBLIC SUPPORT | $13,666 |
| RANCHO CIELO | ||||||
| PO BOX 6948 | SALINAS | CA | 93912 | PC | PUBLIC SUPPORT | $16,833 |
| PEACE OF MIND DOG RESCUE | ||||||
| 615 FOREST AVE | PACIFIC GROVE | CA | 93950 | PC | PUBLIC SUPPORT | $16,833 |
| FISHLINE | ||||||
| 19705 VIKING AVE NW PO BOX 1517 | POULSBO | WA | 98370 | PC | PUBLIC SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,298 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,069 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,363 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,363 | 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 | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $4,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS / FIXED INCOME | BondNm |
| EOY Book Value | $151,025 | EOYBookValueAmt |
| EOYFMV | $153,239 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $712,728 | EOYBookValueAmt |
| EOYFMV | $2,678,382 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $86,033 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $85,792 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $23,705 | $23,705 | $0 |
| MANAGEMENT FEES | $2,100 | $2,100 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,096 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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