MILLER FAMILY FOUNDATION 2: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION 2 (EIN 58-2052869)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-15
- IRS object ID
- 202322279349101352
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-15T13:19:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582052869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Miller Family Foundation #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Dale Young | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E Dale | PersonFirstNm |
| Person Last | Young | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $8,317,384 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,835 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,835 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,326,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $149,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,647 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,918 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,992 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $44,139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,138 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $409,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $409,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $459,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $475,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $493,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $493,757 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,608,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,217,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,823,627 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,084,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,711,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,317,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,084,711 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,711,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,084,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,711,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,084,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,711,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,084,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,292 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,711,419 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,711,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,326,525 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,363,415 | CostOrOtherBasisAmt |
| Gain Or Loss | -$36,890 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$36,890 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,859 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,859 | SubtotalAmt |
| Tax Based On Investment Income | $1,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41 | OverpaymentAmt |
| Applied To ES Tax | $41 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Dale Young | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,061,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $682,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,744,177 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,744,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,613,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,859 | TotalTaxAmt |
| Distributable Before Adj | $428,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $428,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $428,792 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $459,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $459,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $428,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $436,338 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $459,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $436,338 | AppliedToYear1Amt |
| Applied To Current Year | $22,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $405,992 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEYOND THE VILLAGE INC | |||||||
| 9719 LINCOLN VILLAGE DR STE 504 | SACRAMENTO | CA | 95827 | N/A | PC | Fatherhood program | $2,000 |
| CENTER FOR FATHERS AND FAMILIES | |||||||
| 920 DEL PASO BLVD | SACRAMENTO | CA | 95815 | N/A | PC | General & Unrestricted | $15,000 |
| CENTER FOR FATHERS AND FAMILIES | |||||||
| 920 DEL PASO BLVD | SACRAMENTO | CA | 95815 | N/A | PC | Legal Aid for Fathers Rights fund | $3,000 |
| CENTRAL NEBRASKA COUNCIL ON ALCOHOLISM AND ADDICTI | |||||||
| 3204 COLLEGE ST | GRAND ISLAND | NE | 68803 | N/A | PC | funds for a full time preventionist | $15,000 |
| CENTRAL NEBRASKA COUNCIL ON ALCOHOLISM AND ADDICTI | |||||||
| 3204 COLLEGE ST | GRAND ISLAND | NE | 68803 | N/A | PC | General & Unrestricted | $40,000 |
| DELTA PREVENTION | |||||||
| PO BOX 293402 | SACRAMENTO | CA | 95829 | N/A | PC | Consulting Services fund | $2,200 |
| DELTA PREVENTION | |||||||
| PO BOX 293402 | SACRAMENTO | CA | 95829 | N/A | PC | Strengthening Families Program | $32,500 |
| DELTA PREVENTION | |||||||
| PO BOX 293402 | SACRAMENTO | CA | 95829 | N/A | PC | Strengthening Families program | $32,200 |
| DELTA PREVENTION | |||||||
| PO BOX 293402 | SACRAMENTO | CA | 95829 | N/A | PC | General & Unrestricted | $64,400 |
| FAMILIES FIRST PARENTING PROGRAMS INC | |||||||
| 50 HUNT ST STE 320 | WATERTOWN | MA | 02472 | N/A | PC | Families Program | $65,500 |
| FAMILIES FIRST PARENTING PROGRAMS INC | |||||||
| 50 HUNT ST STE 320 | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $65,500 |
| FOLSOM CORDOVA EDUCATION FOUNDATION | |||||||
| 1965 BIRKMONT DR | RANCHO CORDOVA | CA | 95742 | N/A | PC | Strengthening Families Program | $15,000 |
| FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT | |||||||
| 1965 BIRKMONT DR | RANCHO CORDOVA | CA | 95742 | N/A | GOV | Strengthening Families Program | $15,000 |
| HOPE CENTERS UNITED | |||||||
| 1100 BLUE RAVINE RD | FOLSOM | CA | 95630 | N/A | PC | Parenting Education program | $5,000 |
| NATIONAL ACADEMIC YOUTH CORPS INC | |||||||
| 2251 FLORIN RD STE 126 | SACRAMENTO | CA | 95822 | N/A | PC | General & Unrestricted | $12,000 |
| POWERHOUSE MINISTRIES INC | |||||||
| 311 MARKET ST | FOLSOM | CA | 95630 | N/A | PC | Family-Focused Program | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $409,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,835 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$36,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,757 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $5,700 | Amt |
| Disbursements Charitable Prps | $5,700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK TOTAL RETURN PORTFOL | $577,846 | $545,584 |
| BRIDGE BUILDER INTL EQUITY FUN | $252,061 | $242,547 |
| DFA U.S. SMALL CAP VALUE PORTF | $215,155 | $255,552 |
| EATON VANCE ATLANTA CPTL SMID | $185,315 | $171,815 |
| INTERNATIONAL GROWTH AND INCOM | $330,184 | $334,957 |
| ISHARES CORE MSCI EAFE ETF | $537,842 | $558,089 |
| ISHARES CORE MSCI EMERGING MAR | $248,627 | $229,998 |
| ISHARES CORE TOTAL USD BOND MA | $731,171 | $694,976 |
| ISHARES S&P SMALLCAP 600 VALUE | $117,426 | $157,692 |
| JENSEN QUALITY GROWTH FUND CLA | $343,079 | $406,234 |
| JOHN HANCOCK FUNDS III DISCIPL | $438,224 | $506,714 |
| MFS INTERNATIONAL GROWTH FUN C | $258,307 | $252,365 |
| NEW WORLD FUND CLASS F3 | $338,139 | $325,319 |
| PIMCO FUNDS FOREIGN BOND FUND | $167,232 | $155,866 |
| PIONEER BOND FUND CL K | $492,124 | $461,159 |
| PRUDENTIAL HIGH YIELD FUND CLA | $257,621 | $242,504 |
| VANGUARD GROWTH ETF | $201,406 | $368,680 |
| VANGUARD INT TRM BD | $487,733 | $463,385 |
| VANGUARD MID-CAP ETF | $174,856 | $237,642 |
| VANGUARD SMALL-CAP GROWTH ETF | $219,324 | $238,242 |
| VANGUARD VALUE ETF | $643,990 | $974,307 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,842 | $43,842 | |
| Bank Charges | $1 | $1 | |
| State or Local Filing Fees | $200 | $200 | |
| Website Hosting/Support | $96 | $96 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $52,918 | Amt |
| Net Investment Income | $52,918 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $1,700 |
| 990-PF Excise Tax for 2021 | $9,292 |
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