KATHERINE ESTES ROGERS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE ESTES ROGERS FOUNDATION INC (EIN 95-4669012)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-12
- IRS object ID
- 202201939349100205
- Schema version
- 2021v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-12T08:10:04-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953654092 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beeson Hoffman & Siddall Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 North Central Ave Suite 325 | AddressLine1Txt |
| City | Glendale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954669012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Katherine Estes Rogers Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 8056919440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 Country Road | AddressLine1Txt |
| City | Santa Ynez | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93460 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER L KESTER | PersonNm |
| Person Title | Secy/Treasurer | PersonTitleTxt |
| Signature | 2022-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jennifer | PersonFirstNm |
| Person Last | Kester | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jonathan DeSpain CPA | PreparerPersonNm |
| PTIN | P00979088 | PTIN |
| Phone | 8182408322 | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $686,320 | 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 | $1,384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,384 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,384 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,018 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,018 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $724,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,792 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $113,786 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $135,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,194 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $126,188 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,567 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,636 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $351 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,894 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,894 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $126,188 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,352 | CashBOYAmt |
| Cash EOY | $4,294 | CashEOYAmt |
| Cash EOYFMV | $4,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $112,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,225 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $294,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $360,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $455,058 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,328 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,793 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,950 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $505,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $588,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $686,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $505,410 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $588,822 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $505,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $588,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $505,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $588,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $505,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,412 | ExcessRevenueOverExpensesAmt |
| Subtotal | $588,822 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $588,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ST | P | 2020-11-15 | 2021-06-15 | $639,380 | $530,291 | $109,089 | $109,089 |
| MORGAN STANLEY LT | P | 2019-11-15 | 2021-12-31 | $25,389 | $20,457 | $4,932 | $4,932 |
| Morgan Stanely - See Attahced Stmt | P | 2020-11-15 | 2021-06-15 | $24,836 | $20,139 | $4,697 | $4,697 |
| 1000 Energy Transfer LP | P | 2020-02-19 | 2021-05-14 | $8,471 | $10,892 | -$2,421 | -$2,421 |
| Morgan Stanely - See Attahced Stmt | P | 2019-06-15 | 2021-10-15 | $26,781 | $20,286 | $6,495 | $6,495 |
| ISHARES SILVER | P | 2021-01-15 | 2021-12-15 | $24 | $24 | ||
| SPDR GOLD TR GOLD SHRS | P | 2021-01-15 | 2021-12-15 | $24 | $24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,792 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $113,786 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,785 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,785 | SubtotalAmt |
| Tax Based On Investment Income | $1,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $480 | OverpaymentAmt |
| Applied To ES Tax | $480 | 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 | false | 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 | Jennifer Kester | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8056919440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 Country Road | AddressLine1Txt |
| City | Santa Ynez | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93460 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TIFFANY ERB | ||||||
| 232 N KENNEBEC DR | ANAHEIM | CA | 92807 | President | 4.00 | $0 |
| Eli Erb | ||||||
| 232 North Kennebec Drive | Anaheim | CA | 92807 | Director | 1.00 | $0 |
| F BENTLEY MOONEY III | ||||||
| 841 Skelley Road | Yoncalla | OR | 97499 | Director | 1.00 | $0 |
| JENNIFER L KESTER | ||||||
| 3100 COUNTRY ROAD | SANTA YNEZ | CA | 93460 | Secy/Treasurer | 3.00 | $0 |
| SUSAN MOONEY | ||||||
| 841 Skelley Road | Yoncalla | OR | 97499 | Director | 1.00 | $0 |
| Megan Barber | ||||||
| 440 Douglas St | Drain | OR | 97435 | Director | 1.00 | $0 |
| Matthew Mooney | ||||||
| 1925 Neva Court | Cottage Grove | OR | 97424 | Director | 1.00 | $0 |
| Jennifer Mooney | ||||||
| 1925 Neva Court | Cottage Grove | OR | 97424 | 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 | $467,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $661,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $661,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $651,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,785 | TotalTaxAmt |
| Distributable Before Adj | $30,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,581 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,047 | UndistributedIncomePYAmt |
| Qualifying Distributions | $31,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,047 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,534 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $22,269 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MERCY FOUNDATION | |||||||
| 2700 STEWART PARKWAY | ROSEBURG | OR | 97470 | NONE | PC | MEDICAL PROVISION FOR NEEDY | $2,000 |
| YOUTH EDUCATION SPORTS SCHOLARS YES | |||||||
| PO BOX 280052 | NORTHRIDGE | CA | 91328 | N/A | PC | YOUTH EDUCATIONAL SPORTS SCHOLARSHIP | $300 |
| FIRST DESCENTS | |||||||
| 3001 BRIGHTON BLVD STE 623 | DENVER | CO | 80216 | NONE | PC | YOUNG ADULT CANCER SURVIVOR SUPPORT | $4,000 |
| STUPID CANCER | |||||||
| 40 WORTH ST 808 | NEW YORK | NY | 10013 | NONE | PC | CANCER VICTIM SUPPORT | $3,700 |
| USC NORRIS CANCER CENTER | |||||||
| 1441 EASTLAKE AVENUE | LOS ANGELES | CA | 90033 | NONE | PC | CANCER RESEARCH | $3,000 |
| REAL LIFE SKILLS | |||||||
| 123 WORTHINGTON ST 204 | SPRING VALLEY | CA | 91977 | NONE | PC | TO TEACH AND EDUCATE THOSE IN NEED INCLUDING HOMELESS, AT RISK YOUTH, & THOSE STRUGGLING WITH LIFE CHALLENGES, CONCEPTS AND UNDERSTANDING LIFE CHOICES FOR SEEKING A BETTER AND MORE PRODUCTIVE LIFE | $3,000 |
| VIKINGS CHARITIES | |||||||
| 2027 VILLAGE LANE 203 | SOLVANG | CA | 93463 | NONE | PC | TO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS | $1,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | N/A | PC | TO PROVIDE & ENSURE SUPERIOR CANCER CARE TO PATIENTS REGARDLESS OF MEANS | $3,000 |
| AMERICAN CANCER FIGHTER | |||||||
| 1759 OCEANSIDE BLVD STE C | OCEANSIDE | CA | 92054 | N/A | TO HELP COMBAT CANCER THROUGH EARLY DETECTION & TO ASSIST MILITARY SERVICE MEMBERS, VETERANS & FIRST RESPONDERS & THEIR FAMILIES WHO ARE BATTLING CANCER | $2,894 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,894 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,384 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $122,792 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $122,792 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,194 | 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 | $3,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| International Seaways Inc 8.5% | $4,662 | $4,867 |
| Global Ship Lease Inc New 8% | $10,666 | $12,926 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS, INC | ||
| JP MORGAN CHASE | ||
| ALPHABET INC CL A | $3,558 | $20,279 |
| ALPHABET INC CL C | $4,951 | $11,574 |
| APPLE INC | ||
| BLACKROCK INC CL A | ||
| CHEVRON CORP | ||
| COLGATE PALMOLIVE CO | ||
| AMERICAN WTR WKS | ||
| COMCAST CORP CL A | ||
| COSTCO WHOLESALE CORP | $2,467 | $11,922 |
| DANAHER CORP | ||
| DISNEY WALT CO NEW | ||
| EDWARDS LIFE SCIENCES | ||
| ESSEX PROPERTY TRUST INC REIT | ||
| FACEBOOK INC-A | ||
| HOME DEPOT | ||
| HONEYWELL INT'L INC | ||
| JOHNSON & JOHNSON | ||
| MAGNA INT'L INC CL A | ||
| MASTERCARD IN CL A | $1,958 | $8,983 |
| MICROSOFT CORP | $3,734 | $25,897 |
| PEPSICO INC | ||
| PULTE GROUP INC | ||
| THERMO FISHER SCIENTIFIC | ||
| UNITEDHEALTH GROUP INC | ||
| VISA INC CL A | $2,665 | $8,018 |
| WAL MART STORES INC | ||
| CMS ENERGY | ||
| NEXTERA ENERGY | ||
| ACCENTURE PLC CL A | ||
| AMPHENOL CORP | ||
| BANK OF AMERICA | $3,618 | $5,161 |
| BERKSHIRE HATHAWAY INC CL B | $1,184 | $1,794 |
| CABOT OIL & GAS | ||
| CHUBB LTD | ||
| CINTAS CORP | ||
| CME GROUP INC | ||
| CONCHO RESOURCES | ||
| DOW CHEM CO | ||
| EQUINIX INC REIT | ||
| MCDONALDS CORP | ||
| NORTHRUP GRUMMAN CORP | ||
| RAYTHEON CO | ||
| ROPER TECHNOLOGIES | ||
| STRYKER CORP | ||
| ZOETIS INC | ||
| DUPONT DE NEMOURS | ||
| Amazon | $9,288 | $10,003 |
| BCG Partners, Inc | $16,530 | $21,702 |
| Bristol Meyers | $7,019 | $6,859 |
| Camping World Holdings | $14,751 | $18,180 |
| CHI Rivet & Mach | $2,615 | $2,680 |
| CVS Health Corp | $6,215 | $8,975 |
| DANAOS Corp | $8,509 | $9,107 |
| EIGER Biopharmaceuticals Inc | $5,098 | $3,514 |
| Enterprise Prod Partners | $12,529 | $13,791 |
| GOLAR LNG Ltd | $11,422 | $11,201 |
| Global Ship Lease | $11,603 | $11,844 |
| Grinrod Shipping Holdings | $12,632 | $15,542 |
| International Seaways | $2,060 | $2,011 |
| Lazard Cla A Com Stk | $7,217 | $6,850 |
| Navios Maritime PA COM | $23,596 | $22,154 |
| Origin Agritech Ltd | $3,420 | $1,377 |
| Overstock.com Inc | $28,720 | $25,020 |
| Petroleo Brasileiro SA | $3,346 | $3,470 |
| PULTE Group Inc | $1,950 | $5,773 |
| Rattler Midstream LP | $7,487 | $7,750 |
| Star Bulk Carriers | $16,447 | $18,544 |
| Textainer Group Holdings | $30,478 | $31,996 |
| Triton Intl Ltd | $26,762 | $31,259 |
| Verizon Communications | $9,585 | $8,989 |
| Walt Disney Co | $2,435 | $4,337 |
| Xperi Corp | $22,473 | $21,236 |
| Zim Integrated Shipping | $8,286 | $9,594 |
| Global Ship Lease Inc 8.75% | $12,438 | $14,546 |
| Teekay Lng Partners LP 8.5%-B | $11,950 | $13,126 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD GLOBAL LISTED RE | AT COST | ||
| FIERA CAPITAL EMERG MKTS | AT COST | ||
| VANECK VECTORS EMER MTKS HIGH YIELD BOND | AT COST | ||
| VANGUARD SMALL CAP EFT | AT COST | ||
| SPDR SER TR BLOOMBERG BARCLAYS HIGH YLD | AT COST | ||
| Morgan Stanley - Mutual Funds | FMV | ||
| Morgan Stanley: Exchange-Trad/Close End | FMV | ||
| Boulder Growth & Incm Fd Inc | AT COST | $6,479 | $9,620 |
| Proshares Short Russell 2000 | AT COST | $6,770 | $6,783 |
| Proshares TR | AT COST | $6,805 | $6,810 |
| SPDR Gold TR Gold Shrs | AT COST | $11,497 | $11,454 |
| E V Adv Floating Rate I | AT COST | $53,427 | $51,283 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 ANNUAL MEETING | $6,871 | ||
| 2022 ANNUAL MEETING DEPOSIT | $5,672 | ||
| BANK CHARGES | $65 | $65 | |
| OFFICE SUPPLIES | $351 | $351 | |
| OTHER INVESTMENT FEES | $40 | $40 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MGMT FEES | CategoryTxt |
| Amt | $6,567 | Amt |
| Net Investment Income | $6,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $118 | $118 | |
| IRS | $5,429 | $4,561 | |
| REGISTRY OF CHARITABLE TRUSTS | $50 | $50 | |
| SECRETARY OF STATE | $25 | $25 |
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