JULIO R GALLO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JULIO R GALLO FOUNDATION (EIN 94-6061539)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-08-18
- IRS object ID
- 202312309349100901
- Schema version
- 2021v4.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-18T10:57:48-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 E RIVER PARK CIRCLE STE 110 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946061539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIO R GALLO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JULI | BusinessNameControlTxt |
| Phone | 2093415393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES E COLEMAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2093415393 | PhoneNum |
| Signature | 2023-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | COLEMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 5593895700 | PhoneNum |
| Preparation | 2023-08-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,855,910 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $279,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,036,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,732 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $283 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $283 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $576,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $576,992 | 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 | $26,296 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,148 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,148 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $657,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $657,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $800,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$223,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $457,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,571 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,949,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,783,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,816,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,866,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,786,538 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,640,665 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,840,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,843,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,155,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,879,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,656,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,855,910 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,733,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,733,909 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$18,854,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$19,077,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,879,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,656,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,879,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,656,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,879,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$223,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,656,270 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,656,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $897,613 | $739,536 | $158,077 | $158,077 |
| CAPITAL GAINS DIVIDENDS | P | $138,655 | $138,655 | $138,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,166 | 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 | $11,166 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,810 | OverpaymentAmt |
| Applied To ES Tax | $4,810 | 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 | JULIO R GALLO FOUNDATION | IndividualWithBooksNm |
| Phone | 2093415393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES E COLEMAN | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MATHEW I FRIEDRICH | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | SECRETARY | 0.00 | $0 | $0 | $0 |
| GREGORY J COLEMAN | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DOUG VILAS | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | TREASURER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $84,430 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,273,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,487,176 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,124,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,124,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,913,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $695,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $695,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,356 | TotalTaxAmt |
| Distributable Before Adj | $689,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $689,295 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $689,295 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,848 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $670,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $689,295 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $48,189 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $48,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $670,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $670,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,447 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,447 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,742 | 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 | $29,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,742 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL KELLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2093416975 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST, NAME OF APPLICANT AND PURPOSE OF GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED PUBLIC CHARITIES ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1000 FRIENDS OF OREGON | ||||||
| PO BOX 40367 | PORTLAND | OR | 97240 | PC | GENERAL SUPPORT | $250 |
| 350ORG | ||||||
| 20 JAY ST SUITE 732 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $500 |
| 350 DESCHUTES | ||||||
| PO BOX 1664 | BEND | OR | 97709 | PC | GENERAL SUPPORT | $250 |
| ACLU | ||||||
| PO BOX 40585 | PORTLAND | OR | 97240 | PC | GENERAL SUPPORT | $1,250 |
| AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 50037 | PC | GENERAL SUPPORT | $1,000 |
| BETHLEHEM INN | ||||||
| PO BOX 8540 | BEND | OR | 97708 | PC | GENERAL SUPPORT | $1,000 |
| BOYS AND GIRLS CLUB OF SONOMA VALLEY | ||||||
| 100 W VERANO AVE | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $500 |
| CENTRAL OREGON ENVIRONMENTAL CENTER INC | ||||||
| 16 NW KANSAS AVE | BEND | OR | 97701 | PC | GENERAL SUPPORT | $21,000 |
| CENTRAL OREGON LANDWATCH | ||||||
| 50 SW BOND ST SUITE 4 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $14,000 |
| CENTRAL OREGON LOVACORE | ||||||
| 1841 NE 3RD ST | BEND | OR | 97701 | PC | GENERAL SUPPORT | $250 |
| CENTRAL OREGON VETERANS OUTREACH | ||||||
| 16510 S HIGHWAY 97 SUITE 100 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $250 |
| CLEAN AIR TASKFORCE | ||||||
| 114 STATE ST FLOOR 6 | BOSTON | MA | 21009 | PC | GENERAL SUPPORT | $2,500 |
| COMMUNITY HOSPICE INC | ||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | PC | GENERAL SUPPORT | $7,500 |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||
| 2011 CRYSTAL DR SUITE 500 | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $1,000 |
| DANI'EL HOUSE | ||||||
| 2900 STANDOFORD AVE SUITE 16B 251 | MODESTO | CA | 95350 | PC | GENERAL SUPPORT | $9,000 |
| DEL RIO C C FOUNDATION | ||||||
| 801 STEWART RD | MODESTO | CA | 95356 | PC | GENERAL SUPPORT | $2,500 |
| FAMILY ACCESS NETWORK | ||||||
| 2125 NE DAGGETT LN | BEND | OR | 97701 | PC | GENERAL SUPPORT | $500 |
| FOCUS ON THE FAMILY | ||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80995 | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE EARTH | ||||||
| 1101 15TH ST NW FLOOR 11 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $500 |
| FRIENDS IN SONOMA HELPING OF SONOMA VALLEY | ||||||
| 18330 SONOMA HWY | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $2,000 |
| FLORIDA DISASTER FUND | ||||||
| 1545 RAYMOND DIEHL DR SUITE 250 | TALLAHASSEE | FL | 32308 | PC | GENERAL SUPPORT | $1,500 |
| GALAPAGOS CONSERVANCY INC | ||||||
| 11150 FAIRFAX BLVD SUITE 408 | FAIRFAX | VA | 22030 | PC | GENERAL SUPPORT | $500 |
| GALLO CENTER FOR THE ARTS INC | ||||||
| 1000 I ST | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $17,500 |
| GARDEN OF JOY | ||||||
| PO BOX 971 | RIPON | CA | 94336 | PC | GENERAL SUPPORT | $1,500 |
| HAWAIIAN LEGACY REFORESTATION PROGRAM | ||||||
| PO BOX 22435 | HONOLULU | HI | 96823 | PC | GENERAL SUPPORT | $10,000 |
| HIAS INC | ||||||
| 1300 SPRING ST SUITE 500 | SILVER SPRING | MD | 20910 | PC | GENERAL SUPPORT | $250 |
| JACK LONDON STATE HISTROIC PARK | ||||||
| 2400 LONDON RANCH RD | GLEN ELLEN | CA | 95442 | PC | GENERAL SUPPORT | $1,000 |
| LA LUZ BILINGUAL CENTER | ||||||
| 17560 GREGER ST | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $3,000 |
| LIV | ||||||
| PO BOX 1102 | KAILUAHONA | HI | 96745 | PC | GENERAL SUPPORT | $10,000 |
| MAKE DREAMS REAL | ||||||
| 601 MCHENRY AVE | MODESTO | CA | 95350 | PC | GENERAL SUPPORT | $7,500 |
| MAYACAMAS VOLUNTEER FIRE FOUNDATION | ||||||
| 6449 CAVEDALE RD | GLEN ELLEN | CA | 95442 | PC | GENERAL SUPPORT | $1,000 |
| MD ANDERSON CANCER CENTER | ||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | PC | GENERAL SUPPORT | $1,000 |
| MOUNTAIN STAR FAMILY RELIEF | ||||||
| 2125 NE DAGGETT LN | BEND | OR | 97701 | PC | GENERAL SUPPORT | $500 |
| MUSEUM AT WARM SPRINGS | ||||||
| PO BOX 909 | WARM SPRINGS | OR | 97761 | PC | GENERAL SUPPORT | $1,250 |
| NATIONAL PARK FOUNDATION | ||||||
| 1201 NW EYE ST SUITE 55B | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,250 |
| NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $500 |
| NEIGHBORHOOD IMPACT | ||||||
| 2303 SW 1ST ST | REDMOND | OR | 97756 | PC | GENERAL SUPPORT | $500 |
| OJAI FOUNDATION | ||||||
| PO BOX 999 | OJAI | CA | 93024 | PC | GENERAL SUPPORT | $250 |
| OREGON NATURAL DESERT ASSOCIATION | ||||||
| 50 SW BOND ST | BEND | OR | 97702 | PC | GENERAL SUPPORT | $750 |
| OREGON PUBLIC BRODCASTING | ||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | PC | GENERAL SUPPORT | $500 |
| PARTNERS IN CARE INC | ||||||
| 2075 NE WYATT CT | BEND | OR | 97701 | PC | GENERAL SUPPORT | $500 |
| PETS LIFE LINE ANIMAL SHELTER | ||||||
| 19686 8TH ST | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $1,000 |
| PLANTA SEED FOUNDATION | ||||||
| PO BOX 1039 | MODESTO | CA | 95353 | PC | GENERAL SUPPORT | $4,000 |
| QUARRYHILL BOTANICAL GARDEN | ||||||
| PO BOX 232 | GLEN ELLEN | CA | 95442 | PC | GENERAL SUPPORT | $1,000 |
| RAINFOREST ALLIANCE | ||||||
| PO BOX 841 | WARRENTON | VA | 20188 | PC | GENERAL SUPPORT | $2,500 |
| THE REDFORD CENTER | ||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT | $2,500 |
| REDWOOD EMPIRE FOOD BANK | ||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | PC | GENERAL SUPPORT | $12,000 |
| RETREAT FROM CANCER | ||||||
| 57 WILLOWVIEW CT | DANVILLE | CA | 94526 | PC | GENERAL SUPPORT | $2,000 |
| RIPON QUARTERBACK CLUB | ||||||
| PO BOX 1124 | RIPON | CA | 95366 | PC | GENERAL SUPPORT | $1,000 |
| THE SALVATION ARMY | ||||||
| PO BOX 1663 | MODESTO | CA | 95353 | PC | GENERAL SUPPORT | $7,500 |
| SAN JOAQUIN VALLEY SWISS CLUB | ||||||
| PO BOX 373 | RIPON | CA | 95366 | PC | GENERAL SUPPORT | $1,000 |
| SCHOOL FOR LOST BORDERS | ||||||
| PO BOX 796 | BIG PINE | CA | 93513 | PC | GENERAL SUPPORT | $1,250 |
| SEBASTIANI THEATRE FOUNDATION | ||||||
| PO BOX 874 | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $7,000 |
| SEA SHEPARD CONSERVATION SOCIETY | ||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | PC | GENERAL SUPPORT | $250 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $250 |
| SONOMA BOTANICAL GARDEN | ||||||
| PO BOX 232 | GLEN ELLEN | CA | 95442 | PC | GENERAL SUPPORT | $1,000 |
| SONOMA COUNTY LIBRARY | ||||||
| PO BOX 1402 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $250 |
| THE STATE THEATER | ||||||
| 1307 J ST | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP | ||||||
| 228 EAST 45TH ST SUITE 9E | NEW YORK | NY | 10017 | PC | RIDDING THE WORLD'S OCEANS OF PLASTIC | $2,500 |
| TOWER THEATRE | ||||||
| PO BOX 1378 | BEND | OR | 97709 | PC | GENERAL SUPPORT | $250 |
| TRANSCENDENCE THEATRE | ||||||
| 1151 BROADWAY 201 | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $2,000 |
| UNICEF | ||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $1,000 |
| USA FOR UNHCR UN REFUGEE AGENCY | ||||||
| 1775 K ST NW SUITE 580 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $750 |
| VALLEY OF THE MOON | ||||||
| PO BOX 11671 | SANTA ROSA | CA | 95406 | PC | GENERAL SUPPORT | $500 |
| WARM SPRINGS COMMUNITY ACT | ||||||
| PO BOX 1419 | WARM SPRINGS | OR | 97761 | PC | GENERAL SUPPORT | $500 |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||
| 2000 M ST NW SUITE 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $500 |
| WOMEN'S FOUNDATION OF OREGON | ||||||
| 221 NW 2ND AVE SUITE 302 | PORTLAND | OR | 97209 | PC | GENERAL SUPPORT | $500 |
| WOUNDED WARRIOR FOR HOMES | ||||||
| 1145 LINDA VISTA DR 104 | SAN MARCOS | CA | 92078 | PC | GENERAL SUPPORT | $10,000 |
| YMCA OF SONOMA COUNTY | ||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $4,000 |
| ALLIANCE DEFENDING FREEDOM | ||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | PC | RELIGIOUS SUPPORT | $7,500 |
| CATHOLIC DAUGHTERS OF THE AMERICAS | ||||||
| 1118 CEDAR CREEK DR | MODESTO | CA | 95355 | PC | RELIGIOUS SUPPORT | $1,000 |
| DIOCESE OF SANTA ROSA | ||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | PC | RELIGIOUS SUPPORT | $10,000 |
| DIOCESE OF STOCKTON | ||||||
| 212 N SAN JOAQUIN ST | STOCKTON | CA | 95202 | PC | RELIGIOUS SUPPORT | $5,000 |
| ETERNAL WORD TELEVISION NETWORK | ||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | PC | RELIGIOUS SUPPORT | $25,000 |
| SAINT HILARY'S CHURCH | ||||||
| 761 HILARY DR | TIBURON | CA | 94920 | PC | RELIGIOUS SUPPORT | $2,500 |
| STAR OF THE SEA CATHOLIC CHURCH | ||||||
| 4420 GEARY BLVD | SAN FRANCISCO | CA | 94118 | PC | RELIGIOUS SUPPORT | $50,000 |
| ST ANTHONY'S CATHOLIC CHURCH | ||||||
| 7820 FOX RD | HOUGHSON | CA | 95326 | PC | RELIGIOUS SUPPORT | $2,500 |
| ST FRANCIS SOLANO CHURCH | ||||||
| 469 WTHIRD ST | SONOMA | CA | 95476 | PC | RELIGIOUS SUPPORT | $3,000 |
| ST JOHN THE BAPTIST CATHOLIC CHURCH | ||||||
| 208 MATHESON ST | HEALDSBURG | CA | 95448 | PC | RELIGIOUS SUPPORT | $5,000 |
| ST JOSEPH'S CATHOLIC CHURCH | ||||||
| 1813 OAKDALE RD | MODESTO | CA | 95355 | PC | RELIGIOUS SUPPORT | $25,000 |
| ST LEO'S CATHOLIC CHURCH | ||||||
| PO BOX 666 | BOYES HOT SPRINGS | CA | 95416 | PC | RELIGIOUS SUPPORT | $8,000 |
| ST PATRICK'S CATHOLIC CHURCH | ||||||
| 19399 E HIGHWAY 120 | RIPON | CA | 95366 | PC | RELIGIOUS SUPPORT | $500 |
| WORD ON FIRE | ||||||
| PO BOX 170 | DES PLAINES | IL | 60016 | PC | RELIGIOUS SUPPORT | $50,000 |
| AG ONE COLLEGE DEVELOPMENT | ||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | PC | EDUCATIONAL SUPPORT | $120,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||
| HERON HALL ONE GRAND AVE | SAN LUIS OBISPO | CA | 93407 | GOV | EDUCATIONAL SUPPORT | $1,000 |
| CARDINAL NEWMAN HIGH SCHOOL | ||||||
| 50 URSALINE RD | SANTA ROSA | CA | 95403 | PC | EDUCATIONAL SUPPORT | $15,000 |
| MARIN COUNTRY DAY SCHOOL | ||||||
| 5221 PARADISE DR | CORTE MADERA | CA | 94925 | PC | EDUCATIONAL SUPPORT | $2,500 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH ST | CORVALLIS | OR | 97333 | PC | EDUCATIONAL SUPPORT | $55,000 |
| ST MARY'S CATHOLIC CHURCH - NEWMAN CENTER | ||||||
| 2127 NW MONROE AVE | CORVALLIS | OR | 97330 | PC | EDUCATIONAL SUPPORT | $3,000 |
| THE PRESENTATION SCHOOL | ||||||
| PO BOX 1220 | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $500 |
| RINCON VALLEY EDUCATION FOUNDATION | ||||||
| PO BOX 5574 | SANTA ROSA | CA | 95402 | PC | EDUCATIONAL SUPPORT | $1,000 |
| RIPON CHRISTIAN SCHOOLS | ||||||
| 435 MAPLE AVE | RIPON | CA | 95366 | PC | EDUCATIONAL SUPPORT | $1,000 |
| SONOMA STATE UNIVERSITY | ||||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 93953 | GOV | EDUCATIONAL SUPPORT | $25,000 |
| SONOMA VALLEY EDUCATION FOUNDATION | ||||||
| 17878 RAILROAD AVE | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $2,000 |
| SONOMA VALLEY HIGH SCHOOL | ||||||
| 20000 BROADWAY | SONOMA | CA | 95476 | GOV | EDUCATIONAL SUPPORT | $1,000 |
| ST FRANCIS SOLANO SCHOOL | ||||||
| 342 W NAMPA ST | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $2,000 |
| STAYTON HIGH SCHOOL | ||||||
| 757 W LOCUST ST | STAYTON | OR | 97383 | GOV | EDUCATIONAL SUPPORT | $2,500 |
| STEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 93953 | PC | EDUCATIONAL SUPPORT | $3,500 |
| UNIVERSITY OF SAN FRANCISCO | ||||||
| PO BOX 45363 | SAN FRANCISCO | CA | 94145 | PC | EDUCATIONAL SUPPORT | $500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3715 MCCLINTOCK AVE | LOS ANGELES | CA | 90089 | GOV | EDUCATIONAL SUPPORT | $1,000 |
| UNIVERSITY OF THE PACIFIC | ||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | PC | EDUCATIONAL SUPPORT | $20,000 |
| WILLIAM GARRISON ELEMETARY SCHOOL | ||||||
| 1811 TERESA ST | MODESTO | CA | 95350 | GOV | EDUCATIONAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $657,500 | 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $296,732 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FOREIGN TAX REFUND | 14 | $170 |
| CLASS ACTION SETTLEMENT | 18 | $113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $576,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $576,992 | 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 FEES | CategoryTxt |
| Amt | $26,296 | Amt |
| Net Investment Income | $13,148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,148 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA BOND FUND | $56,739 | $46,055 |
| COLUMBIA CORPORATE INCOME FUND | $420,000 | $357,154 |
| COLUMBIA SHORT TERM BOND FUND | $989,779 | $920,845 |
| PUTNAM SHORT DURATION INCOME FUND CL Y | $320,020 | $316,611 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,573 | $7,547 |
| ABBOT LABS | $3,104 | $7,421 |
| ABBVIE INC | $8,525 | $16,543 |
| ACUITY BRANDS INC | $14,992 | $22,946 |
| ADVANCED ENERGY INDS | $8,407 | $16,752 |
| AIA GROUP LTD | $10,012 | $11,360 |
| AIR LIQUIDE RN | $6,024 | $5,100 |
| AIR PRODS & CHEMS INC | $7,678 | $12,770 |
| AIRBUS SE | $3,880 | $5,957 |
| ALBANY INTL CORP | $12,418 | $20,889 |
| ALEXANDRIA REAL ESTATE EQ INC | $8,550 | $13,368 |
| ALIBABA GROUP HLDG LTD | $16,445 | $7,766 |
| ALTRI A GROUP INC | $11,529 | $8,930 |
| AMERICAN TOWER REIT INC | $6,597 | $6,216 |
| ANGLO AMERICAN PLC | $3,344 | $6,577 |
| ASML HOLDINGS NV | $4,072 | $7,559 |
| ASTRAZENECA PLC | $12,374 | $15,173 |
| AT&T INC | $13,890 | $9,151 |
| ATMOS ENERGY CORP | $15,441 | $16,302 |
| AUTOMATIC DATA PROCESISNG INC | $3,783 | $10,151 |
| AVNET INC | $16,152 | $19,452 |
| BAE SYSTEMS PLC | $14,661 | $14,449 |
| BCE INC | $12,656 | $13,305 |
| BEST BUY INC | $1,884 | $1,231 |
| BLACKROCK INC | $6,050 | $10,980 |
| BORG WARNER INC | $8,765 | $9,007 |
| BOSTON PPTYS INC | $7,473 | $4,580 |
| BRITISH AMERCIAN TOBACCO | $15,212 | $14,310 |
| BROADCOM INC | $20,280 | $35,260 |
| CABOT CORP | $9,874 | $15,651 |
| CANADIAN PAC RY LTD | $11,384 | $11,844 |
| CAPGEMINISA | $3,219 | $4,929 |
| CBREGROUP INC | $9,113 | $21,779 |
| CHARLES RIV LABORATORIES INTL | $6,106 | $14,858 |
| CHEVRON CORP | $18,129 | $32,563 |
| CHUBBLTD | $9,965 | $18,266 |
| CISCO SYS INC | $9,768 | $16,628 |
| CITIGROUPINC | $14,869 | $10,411 |
| CNH INDUSTRIAL NV | $4,155 | $3,727 |
| COMCAST CORP | $9,000 | $7,142 |
| COMPASS GROUP ORD GBPO | $13,815 | $13,765 |
| CONMED CORP | $15,220 | $13,873 |
| CONOCOPHILIPS | $3,441 | $13,114 |
| CORNING INC | $7,140 | $5,951 |
| CRACKER BARREL OLD CTRY STORE | $12,055 | $11,308 |
| CROWN CASTLE INTL CORP | $5,070 | $8,529 |
| D R HORTON INC | $4,404 | $12,455 |
| DAIFUKU CO LTD | $3,112 | $4,038 |
| DAIKIN KOGYO INDUSTRIES | $5,386 | $11,295 |
| DARDEN RESTAURANTS INC | $5,867 | $12,883 |
| DARLING INGREDIENTS INC | $7,066 | $31,157 |
| DASSAULT SYSTEMES | $4,213 | $5,436 |
| DEUTSCHE TELEKOM | $21,155 | $22,222 |
| DIAGEO | $3,252 | $5,176 |
| DIAMONDBACK ENERGY INC | $11,530 | $37,706 |
| DIGI INTL INC | $15,848 | $30,368 |
| DOW INC | $7,921 | $7,478 |
| DUKE ENERGY CORP | $10,108 | $11,088 |
| EASTGROUP PPTY INC | $8,772 | $15,199 |
| EASTMAN CHEM CO | $11,875 | $11,291 |
| EATON CORP | $5,114 | $7,654 |
| ELI LILLY & CO | $3,701 | $12,673 |
| ENTEGRIS INC | $2,019 | $13,091 |
| EVERSOURCE ENERGY | $3,040 | $3,127 |
| EXXON MOBIL CORP | $11,792 | $21,054 |
| FIDELITY NATL INFO SVCS | $9,326 | $7,967 |
| FIRSTCASH INC | $7,508 | $16,146 |
| FLEX LTD | $12,569 | $24,651 |
| FRANCO NEV CORP | $6,368 | $4,820 |
| GATX CORP | $11,802 | $18,638 |
| GENERAL DYNAMICS CORP | $8,810 | $13,489 |
| GENUINE PARTS CO | $8,367 | $16,185 |
| GLENCORE XSTRATA PLC | $7,951 | $16,298 |
| HALMA PLC | $8,350 | $4,943 |
| HARDING LOEVNER FDS INC INTL | $450,000 | $311,639 |
| HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND | $250,000 | $158,317 |
| HEALTHPEAK PPTYS INC | $10,147 | $9,492 |
| HEARTLAND FINL USA INC | $16,974 | $20,073 |
| HEINEKEN NV | $8,484 | $6,522 |
| HEXCEL CORP | $12,266 | $14,816 |
| HOME DEPOT INC | $4,656 | $10,957 |
| HOSTESS BRANDS INC | $18,341 | $23,170 |
| HUNTINGTON INGALLS INDS INC | $11,267 | $19,794 |
| IBERDROLA SA BILBAO | $14,782 | $13,598 |
| ICICI BK LTD | $8,052 | $19,417 |
| ILLINOIS TOOL WKS INC | $3,529 | $6,619 |
| INTEL CORP | $15,144 | $11,970 |
| ISHARES CHINA LARGE CAP | $28,505 | $17,368 |
| ISHARES CORE S&P SMALL-CAP | $426,042 | $674,277 |
| ISHARES EDGE MSCI INTL VALUE | $15,363 | $12,636 |
| ISHARES MSCI EAFE ETF | $403,536 | $449,510 |
| ISHARES RUSSELL 1000 VALUE ETF | $251,374 | $371,954 |
| ISHARES SELECT DIVIDEND ETF | $370,170 | $604,455 |
| ISHARESCORE S&P MID CAP ETF | $515,146 | $787,495 |
| ISHARESRUSSELL 1000 GROWTH ETF | $846,958 | $1,441,873 |
| JOHNSON & JOHNSON | $9,945 | $16,353 |
| JOHNSON CONTROLS INTL | $7,368 | $11,047 |
| JP MORGAN CHASE & CO | $10,111 | $17,373 |
| KEURIG DR PEPPER INC | $8,076 | $8,351 |
| KEYCORP | $7,992 | $11,776 |
| KEYENCE CORP | $4,822 | $11,367 |
| KIMBERLY CLARK CORP | $11,056 | $10,704 |
| KINDER MORGAN INC DEL | $1,490 | $1,522 |
| KOMATSU LTD | $5,553 | $4,618 |
| LKQ CORP | $14,648 | $14,856 |
| LOCKHEED MARTIN CORP | $4,604 | $10,220 |
| LONZA GROUP AG | $4,431 | $7,210 |
| LOWES COS INC | $4,150 | $8,773 |
| LUMENTUM HOLDINGS INC | $18,189 | $14,592 |
| LVMH MOET HENNESSY | $10,368 | $14,526 |
| MACQUARIE GROUP LTD | $9,449 | $12,681 |
| MARSH & MCLENNAN COS INC | $5,400 | $11,304 |
| MASCO CORP | $10,356 | $15,593 |
| MCDONALDS CORP | $6,471 | $11,179 |
| MEDTRONIC | $21,546 | $20,962 |
| MERCK & CO INC | $20,483 | $33,497 |
| MERCK KGAA | $3,578 | $5,578 |
| MERITAGE HOMES CORP | $4,481 | $9,748 |
| MICROSOFT CORP | $2,937 | $13,232 |
| MONDELEZ INTL INC | $11,405 | $14,263 |
| MOOG INC | $9,722 | $14,408 |
| MORGAN STANLEY | $5,751 | $11,504 |
| MURPHY OIL CORP | $8,303 | $40,409 |
| NESTLE | $23,184 | $26,477 |
| NEXTERA ENERGY INC | $10,319 | $27,901 |
| NOV INC | $13,940 | $23,744 |
| NOVARTIS | $10,654 | $13,305 |
| OAKMARK INTL FUND | $260,000 | $184,341 |
| PARTNERS GROUP NPV | $2,614 | $6,291 |
| PAYCHEX INC | $2,953 | $6,744 |
| PEBBLEBROOK HOTEL TR | $12,109 | $15,222 |
| PEPSICO INC | $9,150 | $16,524 |
| PFIZER INC | $7,332 | $11,963 |
| PHILIP MORRIS INTL INC | $13,762 | $13,869 |
| PHILLIPS 66 | $3,941 | $4,172 |
| PING AN INSURANCEGROUP CO H | $12,569 | $8,116 |
| PINNACLE FINL PARTNERS | $17,183 | $13,527 |
| PNC FINLSVCS GROUP INC | $20,554 | $25,407 |
| POPULAR INC COM NEW | $15,386 | $13,436 |
| PORSCHE | $10,890 | $9,395 |
| PRINCIPAL MIDCAP BLEND FUND | $337,400 | $488,917 |
| PROCTER & GAMBLE CO | $12,921 | $14,006 |
| PROLOGIS INC | $5,406 | $7,420 |
| QUALCOMM INC | $8,300 | $8,472 |
| RAYMONDJAMES FINL INC | $6,894 | $22,683 |
| RAYTHEON TECHNOLOGIES CORP | $7,255 | $12,990 |
| REALTY INCOME CORP | $9,459 | $9,839 |
| RECKITT BENCKISER GROUP | $17,407 | $13,909 |
| REINSURANCE GROUP AMER INC | $16,587 | $22,517 |
| RENAISSANCERE HOLDINGS LTD | $12,236 | $12,993 |
| RIO TINTO | $5,282 | $4,597 |
| ROCHE HLDG LTD | $12,221 | $13,601 |
| RWE AG | $12,283 | $11,968 |
| RYDER SYS INC | $7,421 | $14,250 |
| SABRE CORP | $21,838 | $10,045 |
| SANMINA CORP | $9,255 | $19,842 |
| SANOFI | $10,881 | $9,063 |
| SCHNEIDER NATL INC | $11,495 | $10,875 |
| SEALED AIR CORP | $13,667 | $15,000 |
| SEMPRA ENERGY | $7,432 | $9,962 |
| SHELL PLC | $21,701 | $28,287 |
| SIEMENS A G - NPV | $7,846 | $5,148 |
| SIEMENS AG | $8,366 | $7,443 |
| SNAP ON INC | $10,560 | $15,544 |
| SONOCO PRODS CO | $11,676 | $13,968 |
| SONY CORP | $15,214 | $9,878 |
| STAGINDL INC | $11,353 | $13,047 |
| STARBUCKS CORP | $9,615 | $12,815 |
| STERIS PLC | $5,819 | $12,081 |
| STIFEL FINL CORP | $6,717 | $16,767 |
| SWEDBANK AB | $8,017 | $5,915 |
| SYNOPSYS INC | $2,759 | $18,138 |
| TAIWAN SEMICONDUCTOR MFG LTD | $16,815 | $12,372 |
| TARGET CORP | $6,040 | $10,019 |
| TENCENT HOLDINGS LTD | $4,108 | $5,631 |
| TEXAS INSTRS INC | $4,410 | $11,565 |
| THE SCOTTS MIRACLE GRO | $13,949 | $8,080 |
| TIMKEN CO | $5,869 | $12,547 |
| TORONTO DOMINION BK ONTARIO | $18,235 | $22,972 |
| TOTALENERGIES SE | $22,137 | $25,687 |
| TRAVELERS COS INC | $5,006 | $8,485 |
| TRUIST FINL CORP | $19,926 | $21,678 |
| UNILEVER PLC | $9,304 | $9,739 |
| UNITED BANKSHARES INC | $15,024 | $17,533 |
| UNITED PARCEL SVC INC | $20,024 | $18,622 |
| UNIVERSAL MUSIC GROUP NV | $10,097 | $7,122 |
| US BANCORP DEL | $10,304 | $8,872 |
| VANGUARDFTSE EMERGING MKTS ETF | $375,003 | $341,951 |
| VICI PPTYS INC | $8,611 | $9,158 |
| VICTORY SYCAMORE SM CO | $447,834 | $541,053 |
| WAL-MART DE MEXICO SAB | $5,943 | $6,369 |
| WEBSTER FINFL CP PV | $9,703 | $13,891 |
| WEC ENERGY GROUP INC | $3,572 | $5,754 |
| WESBANCO INC | $12,497 | $18,279 |
| WILLIAMS COMPANIES DEL | $4,607 | $4,549 |
| WOLVERINE WORLDWIDE INC | $10,673 | $7,109 |
| ZURICH INSURANCE GROUP AG | $15,506 | $17,933 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND | AT COST | $190,000 | $223,098 |
| AQR DIVERSIFIED | AT COST | $179,456 | $218,777 |
| BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | AT COST | $150,000 | $149,453 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $59,862 | $55,587 |
| BLACKSTONE REALESTATEINCOME TRUST | AT COST | $399,082 | $668,596 |
| BRANDYWINEGLBL GLBL | AT COST | $150,000 | $134,003 |
| GOTHAM ABSOLUTE RETURN FUND | AT COST | $230,000 | $234,891 |
| JOHN HANCOCK SEAPORT FUND | AT COST | $230,000 | $193,349 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $180,000 | $211,500 |
| PIMCO UNCONSTRAINED BD FUND | AT COST | $75,000 | $66,520 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING/REGISTRATION FEES | $200 | $0 | $200 |
| OTHER INVESTMENT EXPENSE | $22,131 | $22,131 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX REFUND | $170 | $170 | $170 |
| CLASS ACTION SETTLEMENT | $113 | $113 | $113 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $84,430 | Amt |
| Net Investment Income | $84,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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