SCOTT AND KIM NEGRI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT AND KIM NEGRI FAMILY FOUNDATION (EIN 46-4349014)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202531329349103888
- Schema version
- 2024v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T20:40:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030496412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIEBE HINTON HAMBALEK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7090 N MARKS AVE STE 104 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937110270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464349014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT AND KIM NEGRI FAMILY FOUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O SCOTT NEGRI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 8318867801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 EL DORADO ST | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT G NEGRI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8318867801 | PhoneNum |
| Signature | 2025-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R KEVIN HINTON | PreparerPersonNm |
| PTIN | P00854081 | PTIN |
| Phone | 5594318334 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $488,822 | 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 | $1,638 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,503 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,503 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,455 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $328 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $27,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,958 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,831 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,500 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $138 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,523 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,523 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,023 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,023 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,808 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,529 | CashBOYAmt |
| Cash EOY | $4,123 | CashEOYAmt |
| Cash EOYFMV | $4,123 | CashEOYFMVAmt |
| Other Investments BOY | $194,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $484,699 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $206,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $488,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $206,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $162,079 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $206,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $162,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $206,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $162,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $206,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,398 | ExcessRevenueOverExpensesAmt |
| Subtotal | $162,079 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $162,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVE INC COM USDO.01 | P | 2023-11-13 | 2024-09-19 | $428 | $308 | $120 | $120 |
| CVS HEALTH CORPORATION COM | P | 2024-01-30 | 2024-05-17 | $68 | $88 | -$20 | -$20 |
| BANK OF AMERICA CORP COM | P | 2017-08-23 | 2024-12-16 | $13,635 | $7,136 | $6,499 | $6,499 |
| CVS HEALTH CORPORATION COM | P | 2023-02-10 | 2024-05-17 | $123 | $188 | -$65 | -$65 |
| ABBVE INC COM USDO.01 | P | 2024-02-13 | 2024-09-19 | $363 | $326 | $37 | $37 |
| CVS HEALTH CORPORATION COM | P | 2024-04-29 | 2024-05-17 | $65 | $76 | -$11 | -$11 |
| BANK OF AMERICA CORP COM | P | 2024-12-28 | 2024-12-16 | $92 | $66 | $26 | $26 |
| CVS HEALTH CORPORATION COM | P | 2023-04-27 | 2024-05-17 | $121 | $153 | -$32 | -$32 |
| ABBVE INC COM USDO.01 | P | 2024-05-13 | 2024-09-19 | $392 | $329 | $63 | $63 |
| INTERNATIONAL BUS MACH CORP COM | P | 2023-12-07 | 2024-06-24 | $142 | $130 | $12 | $12 |
| BANK OF AMERICA CORP COM | P | 2023-03-29 | 2024-12-16 | $106 | $66 | $40 | $40 |
| INTERNATIONAL BUS MACH CORP COM | P | 2020-01-03 | 2024-06-24 | $4,624 | $3,387 | $1,237 | $1,237 |
| ABBVE INC COM USDO.01 | P | 2024-08-14 | 2024-09-19 | $332 | $332 | ||
| INTERNATIONAL BUS MACH CORP COM | P | 2024-03-07 | 2024-06-24 | $117 | $131 | -$14 | -$14 |
| BANK OF AMERICA CORP COM | P | 2023-06-28 | 2024-12-16 | $109 | $67 | $42 | $42 |
| INTERNATIONAL BUS MACH CORP COM | P | 2020-07-14 | 2024-06-24 | $8,700 | $5,673 | $3,027 | $3,027 |
| BANK OF AMERICA CORP COM | P | 2023-12-27 | 2024-12-16 | $71 | $53 | $18 | $18 |
| INTERNATIONAL BUS MACH CORP COM | P | 2024-06-07 | 2024-06-24 | $138 | $133 | $5 | $5 |
| BANK OF AMERICA CORP COM | P | 2023-09-27 | 2024-12-16 | $122 | $74 | $48 | $48 |
| INTERNATIONAL BUS MACH CORP COM | P | 2020-07-14 | 2024-06-24 | $90 | $59 | $31 | $31 |
| BANK OF AMERICA CORP COM | P | 2023-12-27 | 2024-12-16 | $29 | $21 | $8 | $8 |
| MEDTRONIC PLC, MDT | P | 2024-01-16 | 2024-11-22 | $106 | $107 | -$1 | -$1 |
| CISCO SYSTEMS INC | P | 2016-03-04 | 2024-12-16 | $3,063 | $1,411 | $1,652 | $1,652 |
| INTERNATIONAL BUS MACH CORP COM | P | 2023-03-08 | 2024-06-24 | $343 | $250 | $93 | $93 |
| BANK OF AMERICA CORP COM | P | 2024-03-27 | 2024-12-16 | $91 | $75 | $16 | $16 |
| MEDTRONIC PLC, MDT | P | 2024-10-14 | 2024-11-22 | $107 | $111 | -$4 | -$4 |
| CISCO SYSTEMS INC | P | 2017-08-01 | 2024-12-16 | $5,815 | $3,148 | $2,667 | $2,667 |
| MEDTRONIC PLC, MDT | P | 2016-11-14 | 2024-11-22 | $154 | $142 | $12 | $12 |
| BANK OF AMERICA CORP COM | P | 2024-06-27 | 2024-12-16 | $88 | $75 | $13 | $13 |
| MEDTRONIC PLC, MDT | P | 2024-04-15 | 2024-12-16 | $109 | $107 | $2 | $2 |
| CISCO SYSTEMS INC | P | 2023-01-23 | 2024-12-16 | $140 | $114 | $26 | $26 |
| MEDTRONIC PLC, MDT | P | 2016-11-14 | 2024-11-22 | $61 | $56 | $5 | $5 |
| BANK OF AMERICA CORP COM | P | 2024-09-26 | 2024-12-16 | $95 | $82 | $13 | $13 |
| MEDTRONIC PLC, MDT | P | 2024-07-15 | 2024-12-16 | $55 | $52 | $3 | $3 |
| CISCO SYSTEMS INC | P | 2023-04-24 | 2024-12-16 | $145 | $118 | $27 | $27 |
| MEDTRONIC PLC, MDT | P | 2023-01-17 | 2024-11-22 | $110 | $102 | $8 | $8 |
| CISCO SYSTEMS INC | P | 2024-01-22 | 2024-12-16 | $136 | $121 | $15 | $15 |
| MEDTRONIC PLC, MDT | P | 2024-07-15 | 2024-12-16 | $61 | $58 | $3 | $3 |
| CISCO SYSTEMS INC | P | 2023-07-24 | 2024-12-16 | $131 | $119 | $12 | $12 |
| MEDTRONIC PLC, MDT | P | 2023-04-17 | 2024-11-22 | $109 | $103 | $6 | $6 |
| CISCO SYSTEMS INC | P | 2024-04-22 | 2024-12-16 | $150 | $125 | $25 | $25 |
| ABBVE INC COM USDO.01 | P | 2016-10-28 | 2024-09-19 | $40 | $12 | $28 | $28 |
| CISCO SYSTEMS INC | P | 2023-10-23 | 2024-12-16 | $133 | $120 | $13 | $13 |
| MEDTRONIC PLC, MDT | P | 2023-07-17 | 2024-11-22 | $104 | $105 | -$1 | -$1 |
| CISCO SYSTEMS INC | P | 2024-07-23 | 2024-12-16 | $157 | $126 | $31 | $31 |
| ABBVE INC COM USDO.01 | P | 2022-11-11 | 2024-09-19 | $368 | $282 | $86 | $86 |
| CVS HEALTH CORPORATION COM | P | 2017-05-25 | 2024-05-17 | $1,452 | $1,925 | -$473 | -$473 |
| MEDTRONIC PLC, MDT | P | 2016-11-14 | 2024-12-16 | $7,966 | $7,735 | $231 | $231 |
| CISCO SYSTEMS INC | P | 2024-10-22 | 2024-12-16 | $56 | $55 | $1 | $1 |
| ABBVE INC COM USDO.01 | P | 2023-02-13 | 2024-09-19 | $378 | $299 | $79 | $79 |
| CVS HEALTH CORPORATION COM | P | 2018-03-21 | 2024-05-17 | $5,760 | $6,309 | -$549 | -$549 |
| MEDTRONIC PLC, MDT | P | 2017-09-27 | 2024-12-16 | $4,084 | $3,889 | $195 | $195 |
| CISCO SYSTEMS INC | P | 2024-10-22 | 2024-12-16 | $74 | $72 | $2 | $2 |
| ABBVE INC COM USDO.01 | P | 2023-05-11 | 2024-09-19 | $399 | $302 | $97 | $97 |
| CVS HEALTH CORPORATION COM | P | 2022-11-08 | 2024-05-17 | $11 | $11 | ||
| MEDTRONIC PLC, MDT | P | 2023-10-16 | 2024-12-16 | $120 | $106 | $14 | $14 |
| CVS HEALTH CORPORATION COM | P | 2023-07-28 | 2024-05-17 | $119 | $154 | -$35 | -$35 |
| ABBVE INC COM USDO.01 | P | 2023-08-11 | 2024-09-19 | $385 | $305 | $80 | $80 |
| CVS HEALTH CORPORATION COM | P | 2022-11-08 | 2024-05-17 | $11 | $19 | -$8 | -$8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,455 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $328 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $305 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $305 | SubtotalAmt |
| Tax Based On Investment Income | $305 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $305 | TaxDueAmt |
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 |
| Individual With Books | SCOTT NEGRI | IndividualWithBooksNm |
| Phone | 8318867801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 EL DORADO ST | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT G NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KIMBERLEY D NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ARIANNA LITRENTA | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ALEXANDAR NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BIANCA NEGRI MOSSMAN | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $470,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $478,606 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $478,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $471,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $305 | TotalTaxAmt |
| Distributable Before Adj | $23,266 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,266 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,833 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $67,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,266 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $13,029 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $106,250 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $162,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,833 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $67,833 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,266 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,266 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $207,346 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $207,346 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $96,013 | ExcessFromYear3Amt |
| Excess From Year2 | $19,500 | ExcessFromYear2Amt |
| Excess From Year1 | $24,000 | ExcessFromYear1Amt |
| Excess From Current Year | $67,833 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT AND KIM NEGRI VIA SKN PROPERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MORSE FOUNDATION | |||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | PC | TO PROVIDE EDUCATION SCHOLARSHIPS | $12,000 | |
| NAVAL POST GRADUATE SCHOOL | |||||||
| 283 COTTAGE WAY | MONTEREY | CA | 93943 | PC | ENHANCE QUALITY OF LIFE FOR STUDENTS | $10,000 | |
| HOSPICE GIVING FOUNDATION | |||||||
| 80 GARDEN COURT SUITE 20 | MONTEREY | CA | 93940 | PC | PROVIDE DIGNIFIED END-OF-LIFE CARE | $2,500 | |
| FUTURE CITIZENS FOUNDATION | |||||||
| 945 S MAIN ST SUITE 210 | SALINAS | CA | 93901 | PC | TO PROMOTE YOUTH DEVELOPMENT | $5,000 | |
| MONTAGE HEALTH FOUNDATION | |||||||
| 40 RYAN COURT SUITE 200 | MONTEREY | CA | 93940 | PC | NONPROFIT TO PROMOTE ATHLETES HEALTH | $2,000 | |
| WIGC CHARITABLE FOUNDATION | |||||||
| 1943 HOFFMERYER ROAD | FLORENCE | SC | 29501 | PC | PROVIDE GROWTH FOR THE GAME OF GOLF | $3,000 | SUITE C |
| NAVAL POST GRADUATE SCHOOL | |||||||
| 283 COTTAGE WAY | MONTEREY | CA | 93943 | PC | ENHANCE QUALITY OF LIFE FOR STUDENTS | $33,333 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,833 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,503 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,455 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,958 | 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 | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,500 | AdjustedNetIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS AND STOCKS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $157,956 | BookValueAmt |
| EOYFMV | $484,699 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | $2,523 | $2,523 | $2,523 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $88 |
| CALIFORNIA TAX | $50 |