ROSS STORES FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ROSS STORES FOUNDATION (EIN 46-3828645)
Tax period
2022-01-30 to 2023-01-28
Filed
2023-06-07
IRS object ID
202321589349100522
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-07T14:57:59-05:00ReturnTs
Tax Period End2023-01-28TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVENUE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-30TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463828645EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROSS STORES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROSSBusinessNameControlTxt
Phone9259654400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15130 HACIENDA DRIVEAddressLine1Txt
CityDUBLINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94568ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRAVIS MARQUETTEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9259654400PhoneNum
Signature2023-06-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTRAVISPersonFirstNm
Person LastMARQUETTEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE SALESPreparerPersonNm
PTINP01770943PTIN
Phone7325164200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,845,020FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,595,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$93,556InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$93,556InterestOnSavNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,688,556TotalRevAndExpnssAmt
Total Net Invst Incm$93,556TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$9,917LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$10,030LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,897AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,690AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$15,207AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,273TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,296OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$310OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,986OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,383TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,223TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,351,467ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,286,802ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,382,850TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,000TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,315,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,305,706ExcessRevenueOverExpensesAmt
Net Investment Income$91,556NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$237,428CashBOYAmt
Cash EOY$500,323CashEOYAmt
Cash EOYFMV$500,323CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,235,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,330,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,330,000SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$13,784OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$149OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$13,784OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$13,784OtherNtsAndLoansRcvblEOYFMVAmt
Other Assets BOY$2,186OtherAssetsBOYAmt
Other Assets EOY$913OtherAssetsEOYAmt
Other Assets EOYFMV$913OtherAssetsEOYFMVAmt
Total Assets BOY$7,474,763TotalAssetsBOYAmt
Total Assets EOY$7,845,020TotalAssetsEOYAmt
Total Assets EOYFMV$7,845,020TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,160AccountsPayableBOYAmt
Accounts Payable EOY$3,047AccountsPayableEOYAmt
Grants Payable BOY$3,152,785GrantsPayableBOYAmt
Grants Payable EOY$1,830,040GrantsPayableEOYAmt
Total Liabilities BOY$3,155,945TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,833,087TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,318,818NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,011,933NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,318,818TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,011,933TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,474,763TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,845,020TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,318,818TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,305,706ExcessRevenueOverExpensesAmt
Other Increases$387,409OtherIncreasesAmt
Subtotal$6,011,933SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,011,933TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,273InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,273SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,273TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,186EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,186TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$913OverpaymentAmt
Applied To ES Tax$913AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBILL SHEEHANIndividualWithBooksNm
Phone9259654400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15130 HACIENDA DRIVEAddressLine1Txt
CityDUBLINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94568ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN CALL
5130 HACIENDA DRIVEDUBLINCA94568DIR/SECRETARY0.10$0$0$0
MICHAEL HARTSHORN
5130 HACIENDA DRIVEDUBLINCA94568DIR/PRES/CHM0.10$0$0$0
BILL SHEEHAN
5130 HACIENDA DRIVEDUBLINCA94568DIR/TREASURER0.10$0$0$0
KRISTIN WOLFE
5130 HACIENDA DRIVEDUBLINCA94568DIRECTOR (END 6/22)0.10$0$0$0
ADAM ORVOS
5130 HACIENDA DRIVEDUBLINCA94568DIRECTOR (EFF 7/22)0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,857,304AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,857,304TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,857,304AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,860CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,754,444NetVlNoncharitableAssetsAmt
Minimum Investment Return$337,722MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$337,722MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,273TaxBasedOnInvestmentIncomeAmt
Total Tax$1,273TotalTaxAmt
Distributable Before Adj$336,449DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$336,449DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$336,449DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,315,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,315,025QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$336,449DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,781,376ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,887,936ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,559,093ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,150,919ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,811,870ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,191,194TotalExcessDistributionCyovAmt
Qualifying Distributions$3,315,025QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$336,449AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,978,576RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$17,169,770TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,781,376ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,388,394ExcessDistriCyovToNextYrAmt
Excess From Year4$1,887,936ExcessFromYear4Amt
Excess From Year3$2,559,093ExcessFromYear3Amt
Excess From Year2$4,150,919ExcessFromYear2Amt
Excess From Year1$2,811,870ExcessFromYear1Amt
Excess From Current Year$2,978,576ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROSS STORES FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15130 HACIENDA DRIVEAddressLine1Txt
CityDUBLINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94568ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9259654400RecipientPhoneNum
Form And Info And MaterialsSEE GENERAL EXPLANATION STATEMENTFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE GENERAL EXPLANATION STATEMENTSubmissionDeadlinesTxt
Restrictions On AwardsSEE GENERAL EXPLANATION STATEMENTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
826 VALENCIA
PO BOX 410595SAN FRANCISCOCA941410595NONEPCYOUTH PROGRAM$10,000
A PLACE CALLED HOME
2830 SOUTH CENTRAL AVELOS ANGELESCA90011NONEPCYOUTH PROGRAM$30,000
AFTER-SCHOOL ALL-STARS
3450 WILSHIRE BLVD SUITE 550LOS ANGELESCA90010NONEPCYOUTH PROGRAM$20,000
AMERICAN CANCER SOCIETY
250 WILLIAMS ST NWATLANTAGA30303NONEPCMEMORIAL$10,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER ST 11TH FLOORNEW YORKNY10038NONEPCMEMORIAL$250
AMERICAN NATIONAL RED CROSS
431 18TH ST NWWASHINGTONDC20006NONEPCDISASTER RELIEF$400,000
AMERICAN ONLINE GIVING FOUNDATION INC
2454 N MCMULLEN BOOTH RD SUITE 431CLEARWATERFL33759NONEPCMATCHING GIFTS$145,419
BABY BUGGY AKA GOOD FOUNDATION
306 W 37TH ST 8TH FLOORNEW YORKNY10018NONEPCYOUTH PROGRAM$15,000
BE A MENTOR INC
22693 HESPERIAN BLVD SUITE 170HAYWARDCA94541NONEPCYOUTH PROGRAM$20,000
BEYOND EMANCIPATION
675 HEGENBERGER RD SUITE 100OAKLANDCA94621NONEPCYOUTH PROGRAM$30,000
BIG BROTHERS BIG SISTERS OF BLAIR COUNTY
891 23RD STALTOONAPA16601NONEPCYOUTH PROGRAM$2,303
BIG BROTHERS BIG SISTERS OF CENTRAL MONTANA
1434 N ROBERTS STHELENAMT59601NONEPCYOUTH PROGRAM$1,393
BIG BROTHERS BIG SISTERS OF CLARKSVILLE
420 MADISON ST SUITE B4CLARKSVILLETN37042NONEPCYOUTH PROGRAM$703
BIG BROTHERS BIG SISTERS OF FINNEY & KEARNY COUNTIES
PO BOX 1544GARDEN CITYKS67846NONEPCYOUTH PROGRAM$1,290
BIG BROTHERS BIG SISTERS OF SALINA
500 KENWOOD PARK DRSALINAKS67401NONEPCYOUTH PROGRAM$1,439
BIG BROTHERS BIG SISTERS OF UTAH INC
2121 SOUTH STATE ST SUITE 201SALT LAKE CITYUT84115NONEPCYOUTH PROGRAM$1,040
BILL PICKETT MEMORIAL SCHOLARSHIP FUND
2617 GRAY MILL WAYLOGANVILLEGA30052NONEPCYOUTH PROGRAM$500
BOYS & GIRLS CLUB OF OAKLAND
PO BOX 18770OAKLANDCA94619NONEPCYOUTH PROGRAM$5,000
BOYS & GIRLS CLUB OF PENINSULA
401 PIERCE RDMENLO PARKCA94025NONEPCYOUTH PROGRAM$10,000
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE ST NEATLANTAGA30309NONEPCYOUTH PROGRAM$1,240,000
BRADLEY PUBLIC LIBRARY DISTRICT
296 N FULTON AVEBRADLEYIL60915NONEPCYOUTH PROGRAM$836
CAMDEN COUNTY LIBRARY DISTRICT OSAGE BEACH BRANCH
1064 GUTRIDGE LNOSAGE BEACHMO65065NONEPCYOUTH PROGRAM$5,617
CAMP FIRE COLUMBIA
1411 SW MORRISON ST SUITE 300PORTLANDOR97205NONEPCYOUTH PROGRAM$1,740
CAREER GIRLS
2325 THIRD ST SUITE 345SAN FRANCISCOCA94107NONEPCYOUTH PROGRAM$400
CASA OF JEFFERSON COUNTY
612 N 12TH STMOUNT VERNONIL62864NONEPCYOUTH PROGRAM$424
CHILDRENS MUSEUM OF WALLA WALLA
77 WAINWRIGHT DRWALLA WALLAWA99362NONEPCYOUTH PROGRAM$1,741
CITY OF KEARNEY PUBLIC LIBRARY
2020 1ST AVEKEARNEYNE68847NONEPCYOUTH PROGRAM$206
COALITION FOR ENGAGED EDUCATION
HERB ALPERT EDUCATIONAL VILLAGESANTA MONICACA90404NONEPCYOUTH PROGRAM$30,0003131 OLYMPIC BLVD
COLORADO HEALING FUND
1245 CHAMPA STDENVERCO80204NONEPCCOMMUNITY SUPPORT$10,000
COLUMBIA HIGH SCHOOL
469 SE FIGHTING TIGER DRLAKE CITYFL320350227NONEPCYOUTH PROGRAM$838
COMMUNITIES IN SCHOOLS OF HOUSTON
1111 N LOOP WEST SUITE 300HOUSTONTX77008NONEPCYOUTH PROGRAM$30,000
CRAIGHEAD COUNTY JONESBORO PUBLIC LIBRARY
315 W OAK AVEJONESBOROAR72401NONEPCYOUTH PROGRAM$385
CURIODYSSEY
1651 COYOTE POINT DRSAN MATEOCA94401NONEPCYOUTH PROGRAM$20,000
EAGLE PASS PUBLIC LIBRARY
589 E MAIN STEAGLE PASSTX788524518NONEPCYOUTH PROGRAM$2,339
EAST BAY AGENCY FOR CHILDREN
2828 FORD STOAKLANDCA94601NONEPCYOUTH PROGRAM$30,000
EMPOWERED TUTORING
2631 N MEADE ST SUITE 203APPLETONWI54911NONEPCYOUTH PROGRAM$400
ENTERPRISE FOR YOUTH
2021 FILLMORE ST SUITE 192SAN FRANCISCOCA94115NONEPCYOUTH PROGRAM$20,000
FAMILY SUPPORT SERVICES
303 HEGENBERGER RD SUITE 400OAKLANDCA94621NONEPCYOUTH PROGRAM$20,000
FIRST BOOK
1319 F ST NW SUITE 1000WASHINGTONDC20004NONEPCYOUTH PROGRAM$303,900
FLORENCE CITY SCHOOL DISTRICT
PO BOX 10FLORENCEAL35631NONEPCYOUTH PROGRAM$589
FRANKLIN COUNTY CASA INC
80A N OAK STUNIONMO63084NONEPCYOUTH PROGRAM$29
FRIENDS OF THE LIBRARY LAKE HAVASU
1770 MCCULLOCH BLVD NLAKE HAVASU CITYAZ86403NONEPCYOUTH PROGRAM$1,878
GABRIEL'S HOUSE INC
PO BOX 883DUNCANOK73534NONEPCYOUTH PROGRAM$1,637
GARFIELD COUNTY PUBLIC LIBRARY DISTRICT
815 COOPER AVEGLENWOOD SPRINGSCO81601NONEPCYOUTH PROGRAM$1,270
GIRL SCOUTS OF NORTHERN CALIFORNIA
1650 HARBOR BAY PKWY SUITE 100ALAMEDACA94502NONEPCYOUTH PROGRAM$30,000
GIRLS INCORPORATED OF ALAMEDA COUNTY
510 6TH STOAKLANDCA94612NONEPCYOUTH PROGRAM$30,000
GIRLS LEADERSHIP INSTITUTE INC
PO BOX 24423OAKLANDCA94623NONEPCYOUTH PROGRAM$20,000
GOLDEN STATE WARRIORS COMMUNITY FOUNDATION
1 WARRIORS WAYSAN FRANCISCOCA94158NONEPCYOUTH PROGRAM$200,000
GOOD360
675 N WASHINGTON ST SUITE 330ALEXANDRIAVA22314NONEPCCOMMUNITY SUPPORT$15,000
GULF COAST SOCIAL SERVICES (GCSS)
2400 EDENBORN AVEMETAIRIELA70001NONEPCYOUTH PROGRAM$1,603
HELP & HOPE CENTER
1638 PARK STCASTLE ROCKCO80109NONEPCYOUTH PROGRAM$2,036
INTEGRAL YOUTH SERVICES
115 N 10TH STKLAMATH FALLSOR97601NONEPCYOUTH PROGRAM$3,337
JUMPSTART FOR YOUNG CHILDREN INC
308 CONGRESS ST 6TH FLOORBOSTONMA02210NONEPCYOUTH PROGRAM$30,000
JUNIOR ACHIEVEMENT OF SOUTH TEXAS
403 E RAMSEY SUITE 201SAN ANTONIOTX78216NONEPCYOUTH PROGRAM$400
JUNIPER RIDGE COMMUNITY SCHOOL
615 COMMUNITY LNGRAND JUNCTIONCO81506NONEPCYOUTH PROGRAM$2,876
KIPP TEXAS INC
10711 KIPP WAYHOUSTONTX77099NONEPCYOUTH PROGRAM$20,000
KRISTI YAMAGUCHI'S ALWAYS DREAM
125 RAILROAD AVE SUITE 203DANVILLECA94526NONEPCYOUTH PROGRAM$20,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVESAN FRANCISCOCA94102NONEPCYOUTH PROGRAM$20,000
LONGVIEW SCHOOL DISTRICT
2715 LILAC STLONGVIEWWA986323596NONEPCYOUTH PROGRAM$4,715
MANELU
PO BOX 3131HAGATNAGU96932NONEPCYOUTH PROGRAM$2,500
MEEMLI INC
11011 EASTBROOK AVELOS ALTOSCA94024NONEPCYOUTH PROGRAM$400
MISSION BIT
101 A CLAY ST 121SAN FRANCISCOCA94111NONEPCYOUTH PROGRAM$400
MONTGOMERY COUNTY YOUTH SERVICES INC
105 W LEWIS STCONROETX77301NONEPCYOUTH PROGRAM$747
MYLAN PARK ELEMENTARY SCHOOL
901 MYLAN PARK LNMORGANTOWNWV26501NONEPCYOUTH PROGRAM$1,311
NETWORK FOR TEACHING ENTREPRENEURSHIP
120 WALL ST 18TH FLOORNEW YORKNY10005NONEPCYOUTH PROGRAM$30,000
OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005OAKLANDCA94612NONEPCYOUTH PROGRAM$10,000
PARA LOS NINOS
5000 HOLLYWOOD BLVDLOS ANGELESCA90027NONEPCYOUTH PROGRAM$30,000
PIKEVILLE AREA FAMILY YMCA INC
424 BOB AMOS DRPIKEVILLEKY41501NONEPCYOUTH PROGRAM$486
POCATELLOCHUBBUCK SCHOOL DISTRICT 25
3115 POLE LINE RDPOCATELLOID832016199NONEPCYOUTH PROGRAM$1,793
PS SCIENCE
1000 W HILLCREST BLVDINGLEWOODCA90301NONEPCYOUTH PROGRAM$30,000
PUTNAM COUNTY FAMILY YMCA
235 RAIDER DRCOOKEVILLETN38501NONEPCYOUTH PROGRAM$528
READ AND FEED
193 HIGH HOUSE RDCARYNC27511NONEPCYOUTH PROGRAM$2,500
READING TO KIDS
1600 SAWTELLE BLVD SUITE 210LOS ANGELESCA90025NONEPCYOUTH PROGRAM$400
RUSSELL HOUSE RESPONSE TO DOMESTIC AND SEXUAL VIOLENCE
PO BOX 2259ROLLAMO65402NONEPCYOUTH PROGRAM$1,434
SCHLOW CENTRE REGION LIBRARY
211 S ALLEN STSTATE COLLEGEPA16801NONEPCYOUTH PROGRAM$1,292
SCHOOLS MENTORING AND RESOURCE TEAM
1061 MARKET ST MEZZANINESAN FRANCISCOCA94103NONEPCYOUTH PROGRAM$30,000
SCIENCE FROM SCIENTISTS
1 DEANGELO DR SUITE CBEDFORDMA01730NONEPCYOUTH PROGRAM$10,000
SCIENTIFIC ADVENTURES
PO BOX 11123OAKLANDCA94611NONEPCYOUTH PROGRAM$30,000
SELINSGROVE AREA SCHOOL DISTRICT
329 SEALS AVESELINSGROVEPA17870NONEPCYOUTH PROGRAM$1,333
SHASTA COUNTY OFFICE OF EDUCATION
1644 MAGNOLIA AVEREDDINGCA960011513NONEPCYOUTH PROGRAM$765
SHASTA FAMILY YMCA
1155 NORTH COURT STREDDINGCA96001NONEPCYOUTH PROGRAM$804
SHOW LOW LIBRARY FRIENDS
PO BOX 1177SHOW LOWAZ85902NONEPCYOUTH PROGRAM$3,305
SILICON VALLEY EDUCATION FOUNDATION
1400 PARKMOOR AVE SUITE 200SAN JOSECA95126NONEPCYOUTH PROGRAM$30,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLMEMPHISTN38105NONEPCMEMORIAL$5,000
STEPHENVILLE PUBLIC LIBRARY
174 N COLUMBIA STSTEPHENVILLETX76402NONEPCYOUTH PROGRAM$516
STILLWATER PUBLIC LIBRARY
1107 S DUCKSTILLWATEROK74074NONEPCYOUTH PROGRAM$1,102
STUDENTS RISING ABOVE
PO BOX 192492SAN FRANCISCOCA94119NONEPCYOUTH PROGRAM$30,000
SUMMER PROGRAM FOR YOUTH
PO BOX 612CARLISLEPA17013NONEPCYOUTH PROGRAM$30,000
TEHAMA COUNTY DEPT OF EDUCATION FOSTERHOMELESS PROGRAM
1135 LINCOLN STRED BLUFFCA96080NONEPCYOUTH PROGRAM$713
THE ARC OF CAPE MAY COUNTY INC
PO BOX 255SOUTH DENNISNJ08245NONEPCYOUTH PROGRAM$2,159
THE BELL FOUNDATION INC
1 UNIVERSITY AVE SUITE 201A N BLDGWESTWOODMA02090NONEPCYOUTH PROGRAM$30,000
THE CLUB FOR YOUTH
PO BOX 4362KINGMANAZ86402NONEPCYOUTH PROGRAM$2,547
THE KOREAN AMERICAN SCHOLARSHIP FOUNDATION
463 6TH AVE 200NEW YORKNY10018NONEPCCOMMUNITY SUPPORT$5,000
THINK TOGETHER
2101 E FOURTH ST SUITE 200BSANTA ANACA92705NONEPCYOUTH PROGRAM$30,000
TUOLUMNE COUNTY SCHOOLS
175 FAIRVIEW LNSONORACA95370NONEPCYOUTH PROGRAM$3,406
UINTAH SCHOOL DISTRICT
826 SO 1500 ENAPLESUT84078NONEPCYOUTH PROGRAM$754
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NY
PO BOX 4227NEW YORKNY102614227NONEPCCOMMUNITY SUPPORT$25,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE SUITE 150AUSTINTX78759NONEPCMEMORIAL$5,000
UTAH STATE UNIVERSITY EXTENSION 4-H
585 N MAIN 4 BOX 68CEDAR CITYUT84721NONEPCYOUTH PROGRAM$2,985
VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC
1110 3TH LNVERO BEACHFL32960NONEPCMEMORIAL$2,000
WAYCROSS-WARE COUNTY PUBLIC LIBRARY
401 LEE AVEWAYCROSSGA31501NONEPCYOUTH PROGRAM$449
WINGS FOR KIDS
476 MEETING ST SUITE ECHARLESTONSC29403NONEPCYOUTH PROGRAM$20,000
WOUNDED WARRIOR PROJECT
4899 BELFORT RD SUITE 300JACKSONVILLEFL32256NONEPCMEMORIAL$1,000
YAKIMA VALLEY LIBRARIES FOUNDATION
PO BOX 8292YAKIMAWA98908NONEPCYOUTH PROGRAM$1,256
YMCA OF DODGE COUNTY
220 CORPORATE DRBEAVER DAMWI53916NONEPCYOUTH PROGRAM$522
YMCA OF EAST BAY
2111 MARTIN LUTHER KING JR WAYBERKELEYCA94704NONEPCYOUTH PROGRAM$30,000
YMCA OF GRAYS HARBOR
2500 SIMPSON AVEHOQUIAMWA98550NONEPCYOUTH PROGRAM$4,865
YMCA OF IDAHO FALLS
155 N CORNER STIDAHO FALLSID83402NONEPCYOUTH PROGRAM$1,249
YMCA OF WENATCHEE
217 ORONDO AVEWENATCHEEWA98801NONEPCYOUTH PROGRAM$2,748
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,286,802TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF PENINSULA
401 PIERCE RDMENLO PARKCA94025NONEPCYOUTH PROGRAM$295,040
EDUCATIONAL ALLIANCE
197 E BROADWAYNEW YORKNY10002NONEPCYOUTH PROGRAM$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$330,040TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,556ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$93,556ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$93,556TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonROSS STORES INCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line15130 HACIENDA DRIVEAddressLine1Txt
CityDUBLINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94568ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,595,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$16,897Amt
Net Investment Income$1,690NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$15,207DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierGRANT APPLICATION SUBMISSION INFORMATIONIdentifierTxt
Form And Line ReferencePART XIV, LINES 2B THROUGH 2CFormAndLineReferenceDesc
Medium ExplanationFORM AND CONTENT OF APPLICATIONS-----------------------------------------------------FOR THE ROSS REGIONAL GIVING PROGRAM, APPLICANTS SHOULD COMPLETE THE ONLINE APPLICATIONS FORM, HTTPS://WWW.CYBERGRANTS.COM/ROSS/REGIONALQUIZ. THE FORM ASKS FOR THE FOLLOWING INFORMATION: -CONFIRMATION THAT THE ORGANIZATION IS A FEDERAL TAX-EXEMPT 501(C)(3) PUBLIC CHARITY, SCHOOL OR GOVERNMENT PROGRAM.-CONFIRMATION THAT THE ORGANIZATION DOES NOT SERVE ONLY THOSE WHO SHARE A POLITICAL OR RELIGIOUS BELIEF-CONFIRMATION THAT THE ORGANIZATION PROHIBITS DISCRIMINATION BASED ON CATEGORIES PROVIDED IN APPLICATION-MISSION AND GOALS OF THE ORGANIZATION/NON-PROFIT -DOLLAR AMOUNT REQUESTED -DESCRIPTION OF HOW THE FUNDING WILL BE USED-SPECIFIC IMPACTS TO BE ACHIEVED WITH THE ROSS GRANT -TARGET POPULATION FOR THIS GRANT (AGE, GEOGRAPHY, ETC.)-VALUE OF THE GOODS OR SERVICES (IF ANY) THAT ROSS WILL RECEIVE IN EXCHANGE FOR THIS GRANT-TOP THREE ACCOMPLISHMENTS OF THE APPLICANT'S ORGANIZATION IN THE PAST YEAR-PRIMARY FUNDING SOURCES-YEAR THAT THE APPLICANT'S ORGANIZATION WAS FOUNDEDAPPLICATION ATTACHMENTS-----------------------------------------------------TO BE ELIGIBLE FOR A DONATION, APPLICANT MUST AGREE TO PROVIDE THE FOLLOWING DOCUMENTS UPON REQUEST:-COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER-COPY OF THE ORGANIZATION'S MOST RECENTLY FILED 990, RETURN OF ORGANIZATION EXEMPT FROM TAX-WRITTEN CONFIRMATION FROM THE ORGANIZATION'S MANAGEMENT THAT THE PUBLIC CHARITY'S STATUS IS CURRENT-AUDITED FINANCIAL STATEMENTSANY SUBMISSION DEADLINES-----------------------------------------------------THE PROPOSAL SUBMISSION DEADLINE FOR MAJOR PARTNER GRANTS OF $100,000 VARIES, AND PROPOSALS FOR SUCH GRANTS ARE GENERALLY REQUESTED BY THE FOUNDATION. THE LETTER OF INQUIRY SUBMISSION DEADLINES FOR REGIONAL GRANTS OF $10,000 - $30,000 WERE MARCH 16, JULY 7, AND OCTOBER 24. THERE WAS NO APPLICATION SUBMISSION DEADLINE FOR GRANTS UNDER $10,000. RESTRICTIONS AND LIMITATIONS ON AWARDS-----------------------------------------------------ROSS STORES FOUNDATION ALLOWS FEDERAL TAX-EXEMPT 501(C)(3) ORGANIZATIONS, SCHOOLS, AND GOVERNMENT PROGRAMS TO REQUEST A ONE-YEAR GRANT. WE HOPE TO PROVIDE GRANTS THAT WILL HELP OPEN UP OPPORTUNITIES FOR YOUNG PEOPLE WHO NEED US MOST IN AREAS WHERE ROSS STORES, INC. ASSOCIATES LIVE AND WORK. THESE REGIONS INCLUDE: -CALIFORNIA: SAN FRANCISCO BAY AREA, LOS ANGELES AREA*, MORENO VALLEY, PERRIS, SHAFTER-PENNSYLVANIA: CARLISLE-SOUTH CAROLINA: ROCK HILL, FORT MILL-TEXAS: SEALY, BROOKSHIRE, GREATER KATY AREA, WEST HOUSTON*ELIGIBLE PROGRAMS IN THE LOS ANGELES AREA WILL SERVE THE COMMUNITIES NORTH OF LONG BEACH, SOUTH OF BURBANK AND PASADENA, AND WEST OF I-605.THE RESTRICTIONS ABOVE ARE IN REFERENCE TO ROSS STORES FOUNDATION'S REGIONAL GIVING PROGRAM. IN CERTAIN CIRCUMSTANCES, THE FOUNDATION GIVES TO OTHER NONPROFITS OUTSIDE OF THE PREVIOUSLY MENTIONED GEOGRAPHY FOR OTHER PROGRAMS SUCH AS DISASTER RESPONSE, STORE-BASED GIVING, AND MEMORIALS.MediumExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$9,917LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$10,030DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$2,186BOYBookValueAmt
EOY Book Value$913EOYBookValueAmt
EOYFMV$913EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL STATE FILING FEE$200$0$0$200
BANK FEES$3,096$310$0$2,786

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescREVERSAL OF PY ACCRUED GRANTDesc
Amt$387,409Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$1,273Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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