RASMUSSEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RASMUSSEN FOUNDATION (EIN 77-0166925)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349102031
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T11:35:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930623286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALDRICH CPAS AND ADVISORS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S STATE COLLEGE BLVD SUITE 370 | AddressLine1Txt |
| City | BREA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92821 | 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 | 770166925 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RASMUSSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RASM | BusinessNameControlTxt |
| Phone | 8055812275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5737 KANAN ROAD 338 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN M RASMUSSEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8055812275 | PhoneNum |
| Signature | 2025-05-12 | 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 | TANYA VALLE | PreparerPersonNm |
| PTIN | P00850173 | PTIN |
| Phone | 6263914600 | PhoneNum |
| Preparation | 2025-05-12 | 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 | $2,850,621 | 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 | $582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $582 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,743,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $400,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $400,568 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $826,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $826,545 | 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 |
| Other Prof Fees Rev And Expnss | $12,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,443 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $628,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $800,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $143,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,073 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,253,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,804,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,804,744 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,804 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,403,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,850,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,850,621 | 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 | $2,403,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,850,621 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,403,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,850,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,403,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,850,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,403,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $628,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,032,297 | SubtotalAmt |
| Other Decreases | $181,676 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,850,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AVANTIS EMERGING MARKETSEQ E | P | 2024-01-01 | 2024-12-23 | $277,528 | $290,497 | -$12,969 | -$12,969 |
| AVANTIS INTERNATIONAL EQUITY | P | 2024-01-01 | 2024-12-23 | $447,886 | $473,983 | -$26,097 | -$26,097 |
| AVANTIS INTERNATNL SML CP VL E | P | 2024-01-01 | 2024-12-23 | $190,303 | $203,830 | -$13,527 | -$13,527 |
| AVANTIS REAL ESTATE ETF | P | 2024-01-01 | 2024-12-23 | $137,847 | $145,609 | -$7,762 | -$7,762 |
| AVANTIS US EQUITY ETF | P | 2024-01-01 | 2024-12-23 | $1,573,935 | $1,635,864 | -$61,929 | -$61,929 |
| AVANTIS US SMALL CAP VALUE ET | P | 2024-01-01 | 2024-12-23 | $165,718 | $179,763 | -$14,045 | -$14,045 |
| BNY MELLON DYNAMIC VALUE FUND | P | 2024-05-07 | 2024-12-23 | $51,640 | $50,000 | $1,640 | $1,640 |
| NICHOLAS II I | P | 2024-05-07 | 2024-12-23 | $55,072 | $50,000 | $5,072 | $5,072 |
| SPDR RUSEL 1000 LW VLTLTY FCS | P | 2024-05-07 | 2024-12-23 | $56,010 | $50,906 | $5,104 | $5,104 |
| COHEN & STEERS PREFERRED SEC | P | 2017-10-26 | 2024-12-11 | $60,656 | $68,339 | -$7,683 | -$7,683 |
| COLUMBIA SELIGMAN GLOBAL TECH | P | 2017-10-26 | 2024-12-11 | $124,210 | $70,000 | $54,210 | $54,210 |
| FIDELITY CAPITAL & INCOME | P | 2019-10-29 | 2024-12-11 | $77,419 | $75,000 | $2,419 | $2,419 |
| FIDELITY PACIFIC BASIN | P | 2017-10-26 | 2024-12-11 | $67,380 | $70,000 | -$2,620 | -$2,620 |
| INVSC QQQ TRUST SRS 1 ETF | P | 2020-04-07 | 2024-12-11 | $227,928 | $92,828 | $135,100 | $135,100 |
| INVSC SP 500 EQL WGHT CNSMR S | P | 2017-03-02 | 2024-12-11 | $87,149 | $69,625 | $17,524 | $17,524 |
| JPMORGAN LARGE CAP GROWTH | P | 2020-11-04 | 2024-12-11 | $96,406 | $80,000 | $16,406 | $16,406 |
| 5,138 PIONEER BOND Y | P | 2014-11-24 | 2024-12-11 | $42,741 | $50,000 | -$7,259 | -$7,259 |
| 475 SPDR FUND CONSUMER | P | 2017-03-02 | 2024-12-11 | $112,144 | $41,408 | $70,736 | $70,736 |
| 70 SPDR FUND CONSUMER | P | 2016-05-02 | 2024-12-11 | $5,768 | $3,676 | $2,092 | $2,092 |
| AVANTIS INTERNATIONAL EQUITY ETF | P | 2024-12-11 | 2024-12-13 | $122 | $129 | -$7 | -$7 |
| AVANTIS US EQUITY ETF | P | 2024-12-16 | 2024-12-23 | $1,270 | $1,299 | -$29 | -$29 |
| BROADRIDGE FINL SOLU | P | 2022-03-01 | 2024-08-13 | $16,486 | $11,269 | $5,217 | $5,217 |
| CLOROX CO | P | 2022-01-24 | 2024-05-31 | $25,052 | $30,152 | -$5,100 | -$5,100 |
| JOHNSON &JOHNSON | P | 2011-06-10 | 2024-01-05 | $12,198 | $4,986 | $7,212 | $7,212 |
| JOHNSON &JOHNSON | P | 2015-04-17 | 2024-02-15 | $24,177 | $18,534 | $5,643 | $5,643 |
| MORGAN STANLEY | P | 2021-06-10 | 2024-05-15 | $14,404 | $13,127 | $1,277 | $1,277 |
| NIKE INC B | P | 2013-11-06 | 2024-01-18 | $8,787 | $4,862 | $3,925 | $3,925 |
| NIKE INC B | P | 2016-07-12 | 2024-03-07 | $21,088 | $19,232 | $1,856 | $1,856 |
| RAYMOND JAMES FINL | P | 2023-02-10 | 2024-09-26 | $9,381 | $8,350 | $1,031 | $1,031 |
| STARBUCKS CORP | P | 2022-08-29 | 2024-05-15 | $6,603 | $7,314 | -$711 | -$711 |
| STARBUCKS CORP | P | 2022-08-29 | 2024-06-13 | $7,312 | $7,804 | -$492 | -$492 |
| STARBUCKS CORP | P | 2022-10-07 | 2024-06-21 | $13,040 | $15,136 | -$2,096 | -$2,096 |
| S&P GLOBAL INC | P | 2022-03-07 | 2024-09-26 | $8,212 | $6,261 | $1,951 | $1,951 |
| ABBOTT LABS | P | 2024-12-10 | 2024-12-11 | $37,527 | $37,884 | -$357 | -$357 |
| ACCENTURE PLC IRELAND | P | 2024-12-10 | 2024-12-11 | $51,137 | $50,806 | $331 | $331 |
| AGILENT TECHNOLOGIES INC | P | 2024-12-10 | 2024-12-11 | $31,310 | $31,367 | -$57 | -$57 |
| AMGEN INC | P | 2024-12-10 | 2024-12-11 | $28,949 | $28,954 | -$5 | -$5 |
| APPLE INC | P | 2024-12-10 | 2024-12-11 | $123,272 | $123,142 | $130 | $130 |
| AUTOMATIC DATA PROCESSIN | P | 2024-12-10 | 2024-12-11 | $28,468 | $28,410 | $58 | $58 |
| AVANTIS EMERGING MARKETSEQ E | P | 2024-12-10 | 2024-12-23 | $3,336 | $3,470 | -$134 | -$134 |
| AVANTIS INTERNATIONAL EQUITY | P | 2024-12-10 | 2024-12-23 | $5,135 | $5,402 | -$267 | -$267 |
| AVANTIS INTERNATNL SML CP VL E | P | 2024-12-10 | 2024-12-23 | $1,863 | $1,982 | -$119 | -$119 |
| AVANTIS REAL ESTATE ETF | P | 2024-12-10 | 2024-12-23 | $1,376 | $1,457 | -$81 | -$81 |
| AVANTIS US EQUITY ETF | P | 2024-12-10 | 2024-12-23 | $21,100 | $21,768 | -$668 | -$668 |
| AVANTIS US SMALL CAP VALUE ETF025072877 | P | 2024-12-10 | 2024-12-23 | $2,303 | $2,472 | -$169 | -$169 |
| BROADCOM INC | P | 2024-12-10 | 2024-12-11 | $71,255 | $67,006 | $4,249 | $4,249 |
| CHEVRON CORP NEW | P | 2024-12-10 | 2024-12-11 | $39,624 | $39,721 | -$97 | -$97 |
| CMS ENERGY CORP | P | 2024-12-10 | 2024-12-11 | $31,097 | $31,530 | -$433 | -$433 |
| COLGATE PALMOLIVE CO | P | 2024-12-10 | 2024-12-11 | $16,199 | $16,337 | -$138 | -$138 |
| EATON CORP PLC | P | 2024-12-10 | 2024-12-11 | $25,462 | $25,094 | $368 | $368 |
| ELEVANCE HEALTH INC | P | 2024-12-10 | 2024-12-11 | $27,506 | $27,680 | -$174 | -$174 |
| EQUINIX INC | P | 2024-12-10 | 2024-12-11 | $27,252 | $26,928 | $324 | $324 |
| GENERAL DYNAMICS CORP | P | 2024-12-10 | 2024-12-11 | $22,792 | $23,257 | -$465 | -$465 |
| HOME DEPOT INC | P | 2024-12-10 | 2024-12-11 | $42,327 | $42,259 | $68 | $68 |
| HONEYWELL INTL INC | P | 2024-12-10 | 2024-12-11 | $41,128 | $41,234 | -$106 | -$106 |
| JPMORGAN CHASE & CO | P | 2024-12-10 | 2024-12-11 | $38,005 | $37,886 | $119 | $119 |
| LINDE PLC | P | 2024-12-10 | 2024-12-11 | $36,319 | $36,474 | -$155 | -$155 |
| MASTERCARD INC | P | 2024-12-10 | 2024-12-11 | $22,406 | $22,218 | $188 | $188 |
| MCDONALDS CORP | P | 2024-12-10 | 2024-12-11 | $37,838 | $38,190 | -$352 | -$352 |
| MICROCHIP TECHNOLOGY INC | P | 2024-12-10 | 2024-12-11 | $17,034 | $17,152 | -$118 | -$118 |
| MICROSOFT CORP | P | 2024-12-10 | 2024-12-11 | $120,667 | $119,256 | $1,411 | $1,411 |
| MONDELEZ INTL INC | P | 2024-12-10 | 2024-12-11 | $30,161 | $29,517 | $644 | $644 |
| MORGAN STANLEY | P | 2024-12-10 | 2024-12-11 | $24,631 | $24,597 | $34 | $34 |
| NEXTERA ENERGY INC | P | 2024-12-10 | 2024-12-11 | $30,444 | $30,546 | -$102 | -$102 |
| NORTHROP GRUMMAN CORP | P | 2024-12-10 | 2024-12-11 | $19,941 | $20,168 | -$227 | -$227 |
| ORACLE CORP | P | 2024-12-10 | 2024-12-11 | $35,518 | $35,370 | $148 | $148 |
| PARKER-HANNIFIN CORP | P | 2024-12-10 | 2024-12-11 | $30,352 | $29,829 | $523 | $523 |
| PEPSICO INC | P | 2024-12-10 | 2024-12-11 | $35,058 | $35,644 | -$586 | -$586 |
| RAYMOND JAMES FINL INC | P | 2024-12-10 | 2024-12-11 | $35,727 | $35,561 | $166 | $166 |
| REGIONS FINL CORP NEW | P | 2024-12-10 | 2024-12-11 | $15,640 | $15,603 | $37 | $37 |
| S&P GLOBAL INC | P | 2024-12-10 | 2024-12-11 | $27,928 | $27,656 | $272 | $272 |
| TARGET CORP | P | 2024-12-10 | 2024-12-11 | $24,463 | $24,174 | $289 | $289 |
| UNION PAC CORP | P | 2024-12-10 | 2024-12-11 | $30,947 | $31,296 | -$349 | -$349 |
| UNITEDHEALTH GROUP INC | P | 2024-12-10 | 2024-12-11 | $34,455 | $36,172 | -$1,717 | -$1,717 |
| VISA INC | P | 2024-12-10 | 2024-12-11 | $68,298 | $68,099 | $199 | $199 |
| ZOETIS INC | P | 2024-12-10 | 2024-12-11 | $30,423 | $30,217 | $206 | $206 |
| OSTERWEIS STRATEGIC INCOME | P | 2011-02-22 | 2024-12-11 | $37,976 | $40,000 | -$2,024 | -$2,024 |
| T. ROWE PRICE HEALTH SCIENCES | P | 2004-05-13 | 2024-12-11 | $122,687 | $29,255 | $93,432 | $93,432 |
| VANGUARD DIVIDEND GROWTH | P | 2011-02-22 | 2024-12-11 | $109,791 | $40,000 | $69,791 | $69,791 |
| CAPITAL GAINS DIVIDENDS | P | $20,294 | $20,294 | $20,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73 | OverpaymentAmt |
| Applied To ES Tax | $73 | 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 | SHARON MINERVA | IndividualWithBooksNm |
| Phone | 8055812275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28611 BAMFIELD DR | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN RASMUSSEN | ||||||||
| 5737 KANAN ROAD 338 | AGOURA HILLS | CA | 91301 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ERIC N RASMUSSEN | ||||||||
| 5737 KANAN ROAD 338 | AGOURA HILLS | CA | 91301 | CFO | 0.00 | $0 | $0 | $0 |
| TIMOTHY G MACDONALD | ||||||||
| 5737 KANAN ROAD 338 | AGOURA HILLS | CA | 91301 | VICE-PRESIDENT & SECRETARY | 0.00 | $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 | $2,480,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,804 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,665,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,665,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,625,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,127 | TotalTaxAmt |
| Distributable Before Adj | $120,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $155,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $98,403 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $98,403 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,836 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,239 | 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 | $133,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $98,403 | ExcessFromYear2Amt |
| Excess From Current Year | $34,836 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN RASMUSSEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ALS NETWORK | |||||||
| PO BOX 565 | AGOURA HILLS | CA | 91376 | NONE | PC | CHARITABLE | $125,000 |
| VIEWPOINT SCHOOL | |||||||
| 23620 MULHOLLAND HIGHWAY | CALABASAS | CA | 913022060 | NONE | PC | CHARITABLE | $25,000 |
| JAMES STOREHOUSE | |||||||
| 3543 OLD CONEJO ROAD STE 105 | NEWBURY PARK | CA | 91320 | NONE | PC | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,000 | 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 | $582 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,925 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $400,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $826,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $826,545 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB EXCHANGE TRADED FUNDS | StockNm |
| EOY Book Value | $2,804,744 | EOYBookValueAmt |
| EOYFMV | $2,804,744 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TRANCAS CAPITAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,804 | BookValueAmt |
| EOYFMV | $5,804 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $181,676 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,700 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $400,568 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $400,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $400,568 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $6,579 | $6,579 | $0 |
| TAX PREPARATION FEES | $5,971 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY SEV/PROD TAXES | $18,033 | $18,033 | $0 |
| TAXES - FEDERAL | $3,976 | $0 | $0 |
| FOREIGN TAXES PAID ON DIVIDENDS | $1,410 | $1,410 | $0 |
Comments