ROSI CERRI FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSI CERRI FOUNDATION INC (EIN 20-5272991)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202302839349101215
- 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
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T12:22:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 W MARCH LANE SUITE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192364 | 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 | 205272991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSI CERRI FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSI | BusinessNameControlTxt |
| Phone | 2099432222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 WEST MARCH LANE SUITE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUDY G CROCE | PersonNm |
| Person Title | PRESIDENT/CFO | PersonTitleTxt |
| Phone | 2099432222 | PhoneNum |
| Signature | 2023-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUDY | PersonFirstNm |
| Person Last | CROCE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DUANE E BULTHUIS | PreparerPersonNm |
| PTIN | P01437366 | PTIN |
| Phone | 2099432222 | PhoneNum |
| Preparation | 2023-08-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $4,656,518 | 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 |
| Dividends Rev And Expnss | $140,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,405 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $140,405 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$97,508 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $140,405 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $458,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$415,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,405 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $140,405 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,819 | CashBOYAmt |
| Cash EOY | $24,818 | CashEOYAmt |
| Cash EOYFMV | $24,818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,945 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,097,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,647,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,524,755 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,195,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,779,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,656,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,195,432 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,779,543 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,195,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,779,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,195,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,779,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,195,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$415,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,779,543 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,779,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF STOCKTON WEALTH MANAGEMENT-INVEST ACCT 43019 | 2021-03-09 | 2022-01-14 | $37,932 | -$37,932 | -$37,932 |
| BANK OF STOCKTON WEALTH MANAGEMENT-INVEST ACCT 43019 | 2020-01-10 | 2022-07-14 | $59,576 | -$59,576 | -$59,576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$97,508 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$37,932 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $91 | EsPenaltyAmt |
| Tax Due | $2,043 | TaxDueAmt |
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 | RUDY G CROCE | IndividualWithBooksNm |
| Phone | 2099432222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 WEST MARCH LANE SUITE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN LAGORIO JANSSEN | ||||||||
| 777 NO PERSHING AVE STE 1-A | STOCKTON | CA | 95203 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT KAVANAUGH | ||||||||
| 9 ATHERTON ISLAND | STOCKTON | CA | 95204 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID RAJKOVICH | ||||||||
| 5220 NORTH ASHLEY LANE | STOCKTON | CA | 95215 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENNIS DONALD GEIGER | ||||||||
| 5447 EAST HILDRETH LANE | STOCKTON | CA | 95212 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RUDY G CROCE | ||||||||
| 3247 WEST MARCH LANE STE 200 | STOCKTON | CA | 95219 | PRESIDENT/CFO | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,237,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,345,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,345,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,264,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,952 | TotalTaxAmt |
| Distributable Before Adj | $261,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $261,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $261,298 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $429,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $165,893 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $192,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $358,161 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $261,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,702 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $525,863 | 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 | $525,863 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $165,893 | ExcessFromYear2Amt |
| Excess From Year1 | $192,268 | ExcessFromYear1Amt |
| Excess From Current Year | $167,702 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL SAINTS ACADEMY | ||||||
| 144 W 5TH ST | STOCKTON | CA | 95206 | PF | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| BOYS AND GIRLS CLUB OF MANTECA | ||||||
| POST OFFICE BOX 1061 | MANTECA | CA | 95336 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $14,000 |
| CATHOLIC CHARITIES DIOCESE OF STOCKTON | ||||||
| 1106 NORTH EL DORADO STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $30,000 |
| CHILD ABUSE PREVENTION COUNCIL | ||||||
| POST OFFICE BOX 1257 | STOCKTO | CA | 95201 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $30,000 |
| CHILDREN'S HOME OF STOCKTON | ||||||
| 430 NORTH PILGRIM STREET | STOCKTON | CA | 95205 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| COMMUNITY PARTNERSHIP FOR FAMILIES | ||||||
| POST OFFICE BOX 1569 | STOCKTON | CA | 95201 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| EMERGENCY FOOD BANK | ||||||
| 7 WEST SCOTTS AVENUE | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| GOSPEL CENTER RESCUE MISSION | ||||||
| 44 SOUTH SAN JOAQUIN STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| HOPE MINISTRIES INC | ||||||
| POST OFFICE BOX 841 | MANTECA | CA | 95337 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 1220 VANDERBILT CIRCLE | MANTECA | CA | 95337 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| SEEDS | ||||||
| 212 NORTH SAN JOAQUIN STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $30,000 |
| ST MARYS HIGH SCHOOL FOUNDATION | ||||||
| POST OFFICE BOX 7247 | STOCKTON | CA | 95267 | PF | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| ST JOSEPH'S FOUNDATION OF SAN JOAQUIN | ||||||
| 1800 NORTH CALIFORNIA STREET | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| ST MARY'S DINING ROOM | ||||||
| 545 WEST SONORA STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| STOCKTON HISTORICAL MARITIME MUSEUM | ||||||
| 4920 CHEROKEE ROAD | STOCKTON | CA | 95215 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $30,000 |
| STOCKTON SHELTER FOR THE HOMELESS | ||||||
| 411 SOUTH HARRISON STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $50,000 |
| WELCOME HOME HEROES FOUNDATION | ||||||
| 2634 REDBRIDGE ROAD | TRACY | CA | 95377 | PC | CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| WOMENS CENTER - YOUTH & FAMILY SERVICES | ||||||
| 620 NORTH SAN JOAQUIN STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| ASPIRANET | ||||||
| 800 HOWE AVE | SACRAMENTO | CA | 95825 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| MARY GRAHAM CHILDREN'S FOUNDATION | ||||||
| PO BOX 792 | STOCKTON | CA | 95201 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| UPLIFT ALL FOUNDATION | ||||||
| 6351 ST ANDREWS DR | STOCKTON | CA | 95219 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,405 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$97,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,897 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,897 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 5 | DIVIDEND INCOME RECEIVED USED TO CARRY ON CHARIABLE PURPOSE |
| 10 | CAPITAL GAIN ON STOCK TRADES USED TO CARRY ON CHARITABLE PURPOSE |
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 | CategoryTxt |
| Amt | $2,140 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $1,669,093 | $1,595,080 |
| EQUITIES | $2,978,687 | $2,929,675 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEE-ATTORNEY GENERAL | $100 | $0 | $0 | $0 |
| TRANSACTION FEES | $27,286 | $0 | $0 | $0 |
| OTHER EXPENSES | $260 | $0 | $0 | $0 |
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