SERVANTS HEART FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SERVANTS HEART FOUNDATION INC (EIN 58-2218044)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349103439
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:40:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | 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 | 582218044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERVANT'S HEART FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERV | BusinessNameControlTxt |
| Phone | 9497593456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA DRIVE SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL A NEFF | PersonNm |
| Person Title | CEO & CHAIRMAN | PersonTitleTxt |
| Phone | 9497593456 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | NEFF | 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 | LIOR TEMKIN | PreparerPersonNm |
| PTIN | P00748170 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2023-11-09 | 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 | 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 | $17,049,161 | 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 | $292,207 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,076 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,076 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $278,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,233 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $539,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $286,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,769 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,376 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,263 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $67,168 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,146 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $334 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,311 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,793 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,793 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,699 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,384 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,106 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,546 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,546 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,332 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,743 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $324 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $324 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $66,873 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $32,768 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,105 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,100 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,100 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $606,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $631,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,142,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $854,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $911,323 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $911,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,054,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $854,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,104,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,515,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,030,068 | CashBOYAmt |
| Cash EOY | $63,970 | CashEOYAmt |
| Cash EOYFMV | $63,970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $944,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $483,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $483,392 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,651,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,530,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,530,507 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,165,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,967,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,967,950 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $92,627 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $89,285 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,667 | LandBOYAmt |
| Land EOY | $3,342 | LandEOYAmt |
| Land EOYFMV | $3,342 | LandEOYFMVAmt |
| Total Assets BOY | $17,795,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,049,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,049,161 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,664 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $31,987 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,664 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,987 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,132,621 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,132,621 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,624,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $884,553 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,756,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,017,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,795,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,049,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,756,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,515,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $775,651 | OtherIncreasesAmt |
| Subtotal | $17,017,174 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,017,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM GAIN - PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | -$30,803 | -$30,803 |
| UBTI 1231 CAPITAL GAINS | P | 2021-01-01 | 2022-12-31 | -$11,430 | -$11,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,640 | 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 | $22,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,640 | OverpaymentAmt |
| Applied To ES Tax | $22,640 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | PAUL A NEFF | IndividualWithBooksNm |
| Phone | 9497593456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| PAUL A NEFF | ||||||||
| 14 CORPORATE PLAZA DRIVE SUITE 200 | NEWPORT BEACH | CA | 92660 | PRESIDENT/CEO /CHAIRMAN | 22.00 | $0 | $0 | $0 |
| KATHY A NEFF | ||||||||
| 14 CORPORATE PLAZA DRIVE SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD HAUGEN | ||||||||
| 14 CORPORATE PLAZA DRIVE SUITE 200 | NEWPORT BEACH | CA | 92660 | TREASURER | 1.00 | $31,790 | $0 | $0 |
| LINDSEY HAUGEN | ||||||||
| 14 CORPORATE PLAZA DRIVE SUITE 200 | NEWPORT BEACH | CA | 92660 | SECRETARY | 3.00 | $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 | $5,884,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $631,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,566,771 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,082,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,082,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,826,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $841,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $841,321 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $841,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $841,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $841,321 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,104,388 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,104,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $841,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $253,475 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $87,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $260,113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $463,469 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,135,224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,199,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,104,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $841,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $263,067 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,462,838 | 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 | $253,475 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,209,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,490 | ExcessFromYear4Amt |
| Excess From Year3 | $260,113 | ExcessFromYear3Amt |
| Excess From Year2 | $463,469 | ExcessFromYear2Amt |
| Excess From Year1 | $1,135,224 | ExcessFromYear1Amt |
| Excess From Current Year | $263,067 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICA RENEWAL MINISTRY | ||||||||
| PO BOX 13733 | SAN ANTONIO | TX | 78213 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $155,932 | |
| ASIAN ACCESS LIFE MINISTRIES | ||||||||
| 2420 W CARSON ST 205 | TORRANCE | CA | 90501 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $500 | |
| CHRISTIAN COLLEGE OF GA | ||||||||
| 975 GAINES SCHOOL RD | ATHENS | GA | 30605 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $15,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |
| EDEN MISSION | ||||||||
| 151 STRUPE RD | LEWISVILLE | NC | 27023 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $63,500 | |
| ENCOURAGEMENT FOR LIFE | ||||||||
| 5001 NEWPORT COAST DRIVE | IRVINE | CA | 92603 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 | |
| EUROPE COLL - CH PINTG FUND 3 | ||||||||
| 1901 ULMERTON RD STE 400 | CLEARWATER | FL | 33762 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $34,875 | |
| EVERY GENERATION MINISTRIES | ||||||||
| PO BOX 891179 | TEMECULA | CA | 92589 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $111,603 | |
| FIELDSTONE LEADERSHIP NEWORK | ||||||||
| 14 CORPORATE PLAZA DR STE 100 | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |
| FREE WHEELCHAIR MISSION | ||||||||
| 9341 IRVINE BLVD | IRVINE | CA | 92618 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,780 | |
| FRISTERS | ||||||||
| 17971 SKY PARK CIRCLE SUITE B -BLDG | IRVINE | CA | 92614 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | 33 |
| GLOBAL UNITES | ||||||||
| 4100 NEWPORT PLACE DR SUITE 770 | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 | |
| GRACE OPENS DOORS INTERNATIONAL | ||||||||
| 3061 CAROB STREET | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $16,000 | |
| HARBOR POINT CHURCH | ||||||||
| 32222 DEL OBISPO ST | SJC | CA | 92675 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $20,000 | |
| HELPING HANDS MINISTRIES | ||||||||
| PO BOX 337 | TALLALAH FALLS | GA | 30573 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $103 | |
| HOPE FOR THE NATIONS GUATEMALA | ||||||||
| PO BOX 142 | GRAPEVIEW | WA | 98546 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $500 | |
| HOPE INTERNATIONAL | ||||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $40,000 | |
| KINGS AND PRIESTS MINISTRIES | ||||||||
| 203 W SANTA FE AVE STE E | PLACENTIA | CA | 92870 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |
| KINGDOM BUILDERS MINISTRY | ||||||||
| PO BOX 74812 | SAN CLEMENTE | CA | 92673 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $3,000 | |
| MARINERS CHURCH | ||||||||
| 5001 NEWPORT COAST DRIVE | IRVINE | CA | 92612 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $220,148 | |
| MENA LEADERSHIP CENTER | ||||||||
| PO BOX 483 | NORGE | VA | 23127 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $12,500 | |
| ORANGE LUTHERN HS | ||||||||
| 2222 N SANTIAGO BLVD | ORANGE | CA | 92867 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |
| REFORMA | ||||||||
| 205 REGENCY EXE PARK DR STE 430 | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $500 | |
| ROSE WOMEN'S FOUNDATION | ||||||||
| 9619 MARATHON TERR APT 104 | GAITHERSBURG | MD | 20878 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 | |
| STANDING STONE | ||||||||
| PO BOX 11028 | NEWPORT BEACH | CA | 92658 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $26,200 | |
| THE FATHER HOUSE OF OC | ||||||||
| 245 W BIRCH | BREA | CA | 92821 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,220 | |
| THE SEED COMPANY | ||||||||
| ACCOUNTING DEPARTMENT | ARLINGTON | TX | 760152934 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $28,571 | |
| TUNNEL TO TOWERS | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $462 | |
| WHITWORTH COLLEGE | ||||||||
| 300 WEST HAWTHORNE ROAD | SPOKANE | WA | 992189989 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $4,650 | |
| STATER BROS | ||||||||
| 301 S TIPPECANOE AVE | SAN BERNARDINO | CA | 92408 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $178 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $911,322 | 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 | $8,076 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,093 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$42,233 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $246,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,933 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HUDD SAFFELL CRUT | ||||||
| 1 | 1001 DOVE STREET SUITE 195 | NEWPORT BEACH | CA | 92660 | $236,207 | Yes (X) |
| PAUL AND KATHY NEFF | ||||||
| 2 | 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | $56,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,093 | Amt |
| Net Investment Income | $24,699 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,384 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,530,507 | EOYBookValueAmt |
| EOYFMV | $4,530,507 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,967,950 | BookValueAmt |
| EOYFMV | $11,967,950 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,793 | LegalFeesAmt |
| Net Investment Income | $8,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM COSTS | $12,328 | $0 | $12,328 |
| PAYROLL FEES | $1,855 | $1,182 | $673 |
| OFFICE EXPENSE | $11,980 | $6,110 | $5,870 |
| LICENSE & PERMITS | $79 | $0 | $79 |
| MISCELLANEOUS | $10,697 | $0 | $10,697 |
| UTILITIES | $12,357 | $6,302 | $6,055 |
| GIFTS | $552 | $0 | $552 |
| PARTNERSHIP LOSSES | $556,381 | $617,658 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $2,997 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,997 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $775,651 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-INTEREST BEARING NOTES PAYABLE | Desc |
| BOY Book Value | $38,664 | BOYBookValueAmt |
| EOY Book Value | $31,987 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $2,944 | $2,944 | $0 |
| PROFESSIONAL FEES - INV ANALYSIS | $101,162 | $101,162 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $72,120 | $0 | $0 |
| PAYROLL TAXES | $13,075 | $8,332 | $4,743 |
| STATE TAXES | $402 | $0 | $0 |
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