CURLEY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CURLEY FOUNDATION (EIN 33-0640939)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-02
IRS object ID
202341539349100419
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)
Return2023-06-02T11:53:57-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN815014645PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LAW OFFICE OF WILLIAM E JACOBSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111437 MEADOW CREEK RDAddressLine1Txt
CityEL CAJONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330640939EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CURLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCURLBusinessNameControlTxt
Phone6195898151PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18405 ZETA STREETAddressLine1Txt
CityLA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91942ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARMEN J BERRYPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-06-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCARMEN JPersonFirstNm
Person LastBERRYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM E JACOBS ATTORNEYPreparerPersonNm
PTINP00062415PTIN
Phone6194442100PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,447,049FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$38,311DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,311DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,095NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$463,626GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,095CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,010OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$51,416TotalRevAndExpnssAmt
Total Net Invst Incm$45,416TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,501CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$30,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$9,526LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,250LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$9,526LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,594AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,708AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,594AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,900OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,900OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,900OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,842TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,957TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$5,842TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,984OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$899OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,984OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$75,846TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,215TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$75,846TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$112,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$112,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,846TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,215TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$187,846TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$136,430ExcessRevenueOverExpensesAmt
Net Investment Income$7,201NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,379SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,566SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,566SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$103,715USGovernmentObligationsBOYAmt
US Government Obligations EOY$89,611USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$83,761USGovtObligationsEOYFMVAmt
Corporate Stock BOY$896,441CorporateStockBOYAmt
Corporate Stock EOY$905,148CorporateStockEOYAmt
Corporate Stock EOYFMV$1,212,515CorporateStockEOYFMVAmt
Corporate Bonds BOY$259,860CorporateBondsBOYAmt
Corporate Bonds EOY$137,640CorporateBondsEOYAmt
Corporate Bonds EOYFMV$122,207CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,124LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,124LandBldgEquipAccumDeprecAmt
Total Assets BOY$1,297,395TotalAssetsBOYAmt
Total Assets EOY$1,160,965TotalAssetsEOYAmt
Total Assets EOYFMV$1,447,049TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,297,395RetainedEarningBOYAmt
Retained Earning EOY$1,160,965RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,297,395TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,160,965TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,297,395TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,160,965TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,297,395TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$136,430ExcessRevenueOverExpensesAmt
Subtotal$1,160,965SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,160,965TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO ACCCT XXXX-XX30 STS ATTDP2022-01-222022-01-22$41,299$45,647-$4,348-$4,348
WELLS FARGO ACCCT XXXX-XX30 STS ATTDP2022-01-222022-01-22$179,027$177,958$1,069$1,069
WELLS FARGO ACCCT XXXX-XX29 STS ATTDP2022-01-222022-01-22$95,589$120,044-$24,455-$24,455
WELLS FARGO ACCCT XXXX-XX29 STS ATTDP2022-01-222022-01-22$147,710$112,881$34,829$34,829
LEHMAN BROTHERS HOLDINGS MDM TERM NOTESP2007-02-062022-10-06$1$1
FieldValueIRS element (for citing)
Capital Gain Net Income$7,095CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$7,095NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$100InvestmentIncomeExciseTaxAmt
Subtotal$100SubtotalAmt
Tax Based On Investment Income$100TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,200TotalPaymentsAndCreditsAmt
Overpayment$2,100OverpaymentAmt
Applied To ES Tax$500AppliedToESTaxAmt
Refund$1,600RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CARMEN J BERRYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6195898151PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18405 ZETA STREETAddressLine1Txt
CityLA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP919422842ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MONA NESHEIM
10269 AVENIDA REALLAKESIDECA92040Director1.00$0
CARMEN J BERRY
8405 ZETA STREETLA MESACA919422842PRESIDENT & DIR20.00$30,000
CARMEN J BERRY
8405 ZETA STREETLA MESACA919422842Secretary & Dir20.00$0
CHRISTOPHER IAN MARTIN BERRY
8405 ZETA STREETLA MESACA919422842CFO1.00$0
CHRISTOPHER IAN MARTIN BERRY
8405 ZETA STREETLA MESACA919422842Vice Pres & Dir1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,519,581AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,973AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,552,554TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,552,554AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,288CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,529,266NetVlNoncharitableAssetsAmt
Minimum Investment Return$76,463MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$76,463MinimumInvestmentReturnAmt
Tax Based On Investment Income$100TaxBasedOnInvestmentIncomeAmt
Total Tax$100TotalTaxAmt
Distributable Before Adj$76,363DistributableBeforeAdjAmt
Distributable Before Ded$76,363DistributableBeforeDedAmt
Distributable As Adjusted$76,363DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$187,846ExpensesAndContributionsAmt
Qualifying Distributions$187,846QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,363DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$196,236ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$188,706ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$170,958ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$96,475ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$110,109ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$762,484TotalExcessDistributionCyovAmt
Qualifying Distributions$187,846QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$76,363AppliedToCurrentYearAmt
Remaining Distri From Corpus$111,483RemainingDistriFromCorpusAmt
Total Corpus$873,967TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$196,236ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$677,731ExcessDistriCyovToNextYrAmt
Excess From Year4$188,706ExcessFromYear4Amt
Excess From Year3$170,958ExcessFromYear3Amt
Excess From Year2$96,475ExcessFromYear2Amt
Excess From Year1$110,109ExcessFromYear1Amt
Excess From Current Year$111,483ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE CURLEY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18405 ZETA STREETAddressLine1Txt
CityLA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91942ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6195898151RecipientPhoneNum
Recipient Email AddressBERRYCJ@COX.NETRecipientEmailAddressTxt
Form And Info And MaterialsTHE FOUNDATION DISSEMINATES APPLICATION FORMS TO SAN DIEGO AREA HIGH SCHOOLS AND COLLEGES FOR USE IN MAKING APLICATIONS FOR GRANTS (SEE ATTACHED APPLICATION FORM).FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNO MORE THAN ONE-THIRD OF THE TOTAL GRANTS MADE MAY BE AWARDED TO PERSONS WHO RECEIVE THEIR PRIMARY AND SECONDARY EDUCATION OUTSIDE OF SAN DIEGO COUNTY, CALIFORNIA. NO OTHER RESTRICTIONS OR LIMITATIONS APPLY.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KAI ACOL
2534 DEERPARK DRIVESAN DIEGOCA92110NONEICOLLEGE TUITION AND EXPENSES$3,000
MALIA ACOL
2534 DEERPARK DRIVESAN DIEGOCA92110NONEICOLLEGE TUITION AND EXPENSES$3,000
COLE BERTSCHE
7720 COMPASS LAKE DRIVESAN DIEGOCA92119NONEICOLLEGE TUITION AND EXPENSES$4,000
MAKENNA CURRAN
2142 ISLAND SHORE WAYSAN MARCOSCA92078NONEICOLLEGE TUITION AND EXPENSES$4,000
ANGELINA GARCIA
419 GREENFIELD DRIVE APT 57EL CAJONCA92021NONEICOLLEGE TUITION AND EXPENSES$6,000
BLAKE JACKSON
9032 PARADISE PARK DRIVELAKESIDECA92040NONEICOLLEGE TUITION AND EXPENSES$3,000
SAMUEL NEUHAUS
6 ELDERWOODALISO VIEJOCA92656NONEICOLLEGE TUITION AND EXPENSES$6,000
VERONICA SMITH
7435 RONDEL COURTSAN DIEGOCA92119NONEICOLLEGE TUITION AND EXPENSES$4,000
GIANNA BERTSCHE
7720 COMPASS LAKE DRIVESAN DIEGOCA92119NONEICOLLEGE TUITION AND EXPENSES$4,000
ADRIAN JAMES BOGURSKY
52 HICKORY LANERIDGEFIELDCT06877NONEICOLLEGE TUITION AND EXPENSES$6,000
RYAN JOSEPH BOGURSKY
52 HICKORY LANERIDGEFIELDCT06877NONEICOLLEGE TUITION AND EXPENSES$6,000
BREANNA FREIBERG
35710 DATE PALM STREETWINCHESTERCA92596NONEICOLLEGE TUITION AND EXPENSES$6,000
DANICA ANNE HANSEN
3 WYETH sTREETLADERA RANCHCA92694NONEICOLLEGE TUITION AND EXPENSES$6,000
AUSTIN W HETRICK
31475 CORTE MALLORCATEMECULACA92592NONEICOLLEGE TUITION AND EXPENSES$6,000
KRISTEN HWANG
5350 AUBURN DRIVESAN DIEGOCA92105NONEICOLLEGE TUITION AND EXPENSES$4,000
SLOANE GABRIELLA LA BRIE
2705 EAST JACARANDA AVENUEORANGECA92867NONEICOLLEGE TUITION AND EXPENSES$6,000
JASMINE LAWSON
8905 MEMIKE PLACESAN DIEGOCA92119NONEICOLLEGE TUITION AND EXPENSES$4,000
MATTHEW MCDONALD
8545 MISSION GORGE ROAD 240SANTEECA92071NONEICOLLEGE TUITION AND EXPENSES$6,000
MEGAN MCVAY
199 HARVARD STREET APT n405ALISTONMA02134NONEICOLLEGE TUITION AND EXPENSES$6,000
SAMUEL ODENKIRK
10450 AVANTI AVENUESANTEECA92071NONEICOLLEGE TUITION AND EXPENSES$6,000
DEVED S SHAMOUN
234 LINDELL AVENUEEL CAJONCA92020NONEICOLLEGE TUITION AND EXPENSES$6,000
BROOKE PINYAN
27976 MILT CIRCLELAGUNA NIGUELCA92677NONEICOLLEGE TUITION AND EXPENSES$4,000
JAIDEN RUCKLE
10718 LEN STREETSANTEECA92071NONEICOLLEGE TUITION AND EXPENSES$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$112,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,311ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,095RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
GRANT REFUNDS1$6,000
SECURITIES LITIG'N REFUND14$10

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$44,321ExclusionAmt
Related Or Exempt Function Incm$7,095RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,416TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWILLIAM E. JACOBS ATTORNEY AT LAWCategoryTxt
Amt$5,594Amt
Net Investment Income$3,708NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,594DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED WELLS FARGO STMTSBondNm
EOY Book Value$137,640EOYBookValueAmt
EOYFMV$122,207EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED WELLS FARGO STMTSStockNm
EOY Book Value$905,148EOYBookValueAmt
EOYFMV$1,212,515EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$34,948USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$34,665USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$54,663StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$49,096StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemMachinery and EquipmentCategoryOrItemTxt
Cost Or Other Basis$3,124CostOrOtherBasisAmt
Accumulated Depreciation$3,124AccumulatedDepreciationAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWILLIAM E. JACOBS, ATTORNEY AT LAWCategoryTxt
Legal Fees$9,526LegalFeesAmt
Net Investment Income$2,250NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,526DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCRUED INTEREST ON SECURITIES PURCHASED$417$417$417
ADR FEES$1$1$1
DEPARTMENT OF JUSTICE FILING FEE$75$75
PAYROLL PROCESSING FEES$2,218$481$2,218
POSTAGE$29$29
STORAGE FEES$1,244$1,244

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT REFUNDS$6,000
SECURITIES LITIG'N REFUND$10$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$20,900Amt
Net Investment Income$20,900NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$20,900DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$3,339$3,339$3,339
FOREIGN TAXES ON DIVIDENDS$96$96$96
PAYROLL TAXES$2,407$522$2,407

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