TANIMURA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TANIMURA FAMILY FOUNDATION (EIN 77-0456779)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-10-14
- IRS object ID
- 202332879349100618
- Schema version
- 2021v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-14T15:13:55-07:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1188 PADRE DR STE 101 | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770456779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANIMURA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANI | BusinessNameControlTxt |
| Phone | 8314554005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4070 | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93912 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERRY VARNEY | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2023-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KERRY | PersonFirstNm |
| Person Last | VARNEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kiely Holcomb CPA MST | PreparerPersonNm |
| PTIN | P01430569 | PTIN |
| Phone | 8317596300 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $16,668,745 | 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 | $84,516 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84,516 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,002,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,880 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,507 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $143,507 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $623,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,786 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $19,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,593 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,592 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,204 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $73 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $975,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $975,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,123,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $984,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$500,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,989 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,276,420 | CashBOYAmt |
| Cash EOY | $1,746,020 | CashEOYAmt |
| Cash EOYFMV | $1,746,020 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,265,164 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,347,787 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,347,787 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,856,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,210,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,210,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,229,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,330,111 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,330,111 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $201,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,828,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,668,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,668,745 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $650,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $415,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $650,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $415,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,178,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,253,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,178,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,253,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,828,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,668,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,178,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$500,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $235,000 | OtherIncreasesAmt |
| Subtotal | $19,913,713 | SubtotalAmt |
| Other Decreases | $3,659,968 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,253,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2022-09-30 | SoldDt |
| Gross Sales Price | $4,002,612 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,856,732 | CostOrOtherBasisAmt |
| Gain Or Loss | $145,880 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $145,880 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,880 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,741 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,741 | SubtotalAmt |
| Tax Based On Investment Income | $6,741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,634 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,634 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $143 | EsPenaltyAmt |
| Overpayment | $15,750 | OverpaymentAmt |
| Applied To ES Tax | $15,750 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERRY VARNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8314554005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HARRIS ROAD | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93908 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CATHY YUKI | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | Director | 1.00 | $0 |
| SHEILA C TANIMURA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | Vice President | 1.00 | $0 |
| RONALD YOKOTA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | President | 1.00 | $0 |
| BONITA AT YOKOTA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | Secretary | 1.00 | $0 |
| GLENN TANIMURA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | Director | 1.00 | $0 |
| KEN MORISHITA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | CFO/TREASURER | 1.00 | $0 |
| KERRY VARNEY | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | Executive Dir. | 1.00 | $0 |
| GARY K TANIMURA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | Director | 1.00 | $0 |
| KELLY TANIMURA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | VP/DIRECTOR | 1.00 | $0 |
| SUSAN TANIMURA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | Director | 1.00 | $0 |
| JENN TANIMURA | ||||||
| PO BOX 4070 | SALINAS | CA | 93912 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,287,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,307,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,595,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,595,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,301,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $965,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $965,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,741 | TotalTaxAmt |
| Distributable Before Adj | $958,324 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $958,324 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $958,324 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $984,921 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $984,921 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $958,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $771,715 | UndistributedIncomePYAmt |
| Qualifying Distributions | $984,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $771,715 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,206 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $745,118 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 1534 N MAIN STREET | SALINAS | CA | 93906 | NONE | PUB CHAR | FUND OPERATIONS | $50,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX AR | CARMELBYTHESEA | CA | 93921 | NONE | PUB CHAR | FUND OPERATIONS | $50,000 |
| BUDDHIST CHURCHES OF AMERICA | |||||||
| 1710 OCTAVIA STREET | SAN FRANCISCO | CA | 94109 | NONE | RELIGIOUS | FUND OPERATIONS | $50,000 |
| BUDDHIST TEMPLE OF SALINAS | |||||||
| 14 CALIFORNIA STREET | SALINAS | CA | 93901 | NONE | RELIGIOUS | ENDOWMENT FUND | $50,000 |
| FOOD BANK FOR MONTEREY COUNTY | |||||||
| 353 WEST ROSSI STREET | SALINAS | CA | 93907 | NONE | PUB CHAR | FUND OPERATIONS | $50,000 |
| READ TO ME PROJECT | |||||||
| PO BOX 6434 | SALINAS | CA | 93912 | NONE | PUB CHAR | READ TO ME PROJECT GENERAL FUND | $65,000 |
| CASA OF MONTEREY COUNTY | |||||||
| 945 S MAIN STREET STE 107 | SALINAS | CA | 93901 | NONE | PUB CHAR | FUND OPERATIONS | $35,000 |
| HARTNELL COLLEGE | |||||||
| 411 CENTRAL AVENUE | SALINAS | CA | 93901 | NONE | EDUCATION | SOLEDAD AND CASTROVILLE EDUCATION CENTERS | $200,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 816 S FIGUEROA STREET | LOS ANGELES | CA | 90017 | NONE | PUB CHAR | FUND OPERATIONS | $50,000 |
| UNIVERSITY CORPORATION AT MONTEREY | |||||||
| 100 CAMPUS CENTER | SEASIDE | CA | 93933 | NONE | PUB CHAR | AGRIBUSINESS SUPPLY CHAIN | $100,000 |
| CENTER FOR LAND-BASED LEARNING | |||||||
| 40140 BEST RANCH ROAD | WOODLAND | CA | 95776 | NONE | PUB CHAR | FUND OPERATIONS | $10,000 |
| BOYS AND GIRLS CLUB | |||||||
| PO BOX 97 | SEASIDE | CA | 93955 | NONE | PUB CHAR | SUPPORT THE SUMMER PROGRAM | $25,000 |
| UNITED WAY OF MONTEREY COUNTY | |||||||
| 232 MONTEREY STREET 202 | SALINAS | CA | 93901 | NONE | PUB CHAR | FUND OPERATIONS | $100,000 |
| CENTRAL CALIFORNIA FOOD BANK | |||||||
| 4010 E AMENDOLA DRIVE | FRESNO | CA | 93725 | NONE | PUB CHAR | GENERAL FUNDS | $20,000 |
| THE FIRST TEE OF MONTEREY COUNTY | |||||||
| 945 S MAIN STREET 210 | SALINAS | CA | 93908 | NONE | PUB CHAR | GENERAL OPERATIONS | $15,000 |
| 5 LOAVES FOOD PANTRY | |||||||
| 602 VINE RIDGE ROAD | CRAWFORD | TN | 38554 | NONE | PUB CHAR | GENERAL FUNDS | $10,000 |
| FOOD SHARE VENTURA COUNTY | |||||||
| 4156 SOUTHBANK ROAD | OXNARD | CA | 93036 | NONE | PUB CHAR | GENERAL FUNDS | $20,000 |
| HOSPICE GIVING FOUNDATION | |||||||
| 80 GARDEN COURT | MONTEREY | CA | 93940 | NONE | PUB CHAR | FUND OPERATIONS | $25,000 |
| MONTEREY COUNTY OFFICE OF EDUCATION | |||||||
| 901 BLANCO CIRCLE | SALINAS | CA | 93901 | NONE | PUB CHAR | FUND OPERATIONS | $10,000 |
| STEINBECK HOUSE | |||||||
| 132 CENTRAL AVENUE | SALINAS | CA | 93901 | NONE | PUB CHAR | FUND OPERATIONS | $10,000 |
| YUMA COMMUNITY FOOD BANK | |||||||
| 2404 EAST 24TH STREET | YUMA | AZ | 85365 | NONE | PUB CHAR | GENERAL FUNDS | $20,000 |
| ALLIANCE ON AGING | |||||||
| 247 MAIN STREET | SALINAS | CA | 93901 | NONE | PUB CHAR | FUND OPERATIONS | $5,000 |
| GO FOR BROKE | |||||||
| 355 E 1ST STREET STE 200 | LOS ANGELES | CA | 90012 | NONE | PUB CHAR | OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $975,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,516 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,883 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,880 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $623,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,786 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,185 | Amt |
| Net Investment Income | $9,593 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,592 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,330,111 | EOYBookValueAmt |
| EOYFMV | $5,330,111 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $8,210,730 | EOYBookValueAmt |
| EOYFMV | $8,210,730 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,347,787 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,347,787 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NB PARTNERS FUND VI - PE BLEND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $34,097 | BookValueAmt |
| EOYFMV | $34,097 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CALIFORNIA FILING AND RRF FEES | $100 | $100 |
| OTHER EXPENSES | $229 | $229 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $30 | $30 |
| Other Investment Income | $143,477 | $143,477 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| Amt | $235,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $129,204 | Amt |
| Net Investment Income | $129,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN EXCISE TAX | CategoryTxt |
| Amt | $73 | Amt |