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ONTARIO COMMUNITY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ONTARIO COMMUNITY FOUNDATION INC (EIN 95-1811238)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-18
IRS object ID
202201999349100025
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-18T17:40:57-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110681 FOOTHILL BLVD STE 300AddressLine1Txt
CityRANCHO CUCAMONGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP917303831ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN951811238EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ONTARIO COMMUNITY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlONTABusinessNameControlTxt
Phone9099857338PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1154-A W FOOTHILL BLVD 314AddressLine1Txt
CityUPLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP917863847ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRENE BIANEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9099857338PhoneNum
Signature2022-06-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRENEPersonFirstNm
Person LastBIANEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE L GRAY CPAPreparerPersonNm
PTINP01294460PTIN
Phone9094664410PhoneNum
Preparation2022-06-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,606,630FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$107,194DividendsRevAndExpnssAmt
Dividends Net Invst Incm$107,194DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$248,121NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$977,996GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$248,121CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$355,315TotalRevAndExpnssAmt
Total Net Invst Incm$355,315TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,700AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,495OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,495OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,459TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,626OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,626OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$48,280TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,495TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,326TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$172,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$172,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$220,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,495TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$181,826TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$134,535ExcessRevenueOverExpensesAmt
Net Investment Income$320,820NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,178CashBOYAmt
Cash EOY$5,403CashEOYAmt
Cash EOYFMV$5,403CashEOYFMVAmt
Sav And Temp Cash Invst BOY$191,408SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$136,964SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$136,964SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,274AcctRcvblAmt
Acct Rcvbl BOY$2,613AcctRcvblBOYAmt
Acct Rcvbl EOY$2,274AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,274AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$1,521PrepaidExpensesBOYAmt
US Government Obligations BOY$162,039USGovernmentObligationsBOYAmt
US Government Obligations EOY$130,062USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$130,062USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,168,243CorporateStockBOYAmt
Corporate Stock EOY$2,623,958CorporateStockEOYAmt
Corporate Stock EOYFMV$2,623,958CorporateStockEOYFMVAmt
Corporate Bonds BOY$369,149CorporateBondsBOYAmt
Corporate Bonds EOY$324,813CorporateBondsEOYAmt
Corporate Bonds EOYFMV$324,813CorporateBondsEOYFMVAmt
Other Investments BOY$369,888OtherInvestmentsBOYAmt
Other Investments EOY$383,156OtherInvestmentsEOYAmt
Other Investments EOYFMV$383,156OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,274,039TotalAssetsBOYAmt
Total Assets EOY$3,606,630TotalAssetsEOYAmt
Total Assets EOYFMV$3,606,630TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,650OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,639OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,650TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,639TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,271,389NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,604,991NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,271,389TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,604,991TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,274,039TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,606,630TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,271,389TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$134,535ExcessRevenueOverExpensesAmt
Other Increases$199,067OtherIncreasesAmt
Subtotal$3,604,991SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,604,991TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALE OF INVESTMENTSPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2010-12-10AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$977,996GrossSalesPriceAmt
Cost Or Other Basis$729,875CostOrOtherBasisAmt
Gain Or Loss$248,121GainOrLossAmt
Gains Minus Excess Or Losses$248,121GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$248,121CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,459InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,459SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,459TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,920EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,920TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,461OverpaymentAmt
Applied To ES Tax$2,461AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARY DARBINIANIndividualWithBooksNm
Phone9099857338PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1154-A W FOOTHILL BLVD 314AddressLine1Txt
CityUPLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91786ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MR RENE BIANE
154-A W FOOTHILL BLVD 314UPLANDCA91786PRESIDENT2.00$0$0$0
LOWELL STARK
154-A W FOOTHILL BLVD 314UPLANDCA91786SECRETARY2.00$0$0$0
DANN BOWMAN
154-A W FOOTHILL BLVD 314UPLANDCA91786TRUSTEE2.00$0$0$0
KELLY MCMENOMY
154-A W FOOTHILL BLVD 314UPLANDCA91786TRUSTEE2.00$0$0$0
BOB BENNETT
154-A W FOOTHILL BLVD 314UPLANDCA91786TRUSTEE2.00$0$0$0
MAGGIE LATIMER
154-A W FOOTHILL BLVD 314UPLANDCA91786TRUSTEE2.00$0$0$0
WARREN STEWART
154-A W FOOTHILL BLVD 314UPLANDCA91786TRUSTEE2.00$0$0$0
DONALD SPAULDING
154-A W FOOTHILL BLVD 314UPLANDCA91786TRUSTEE2.00$0$0$0
JON NOVACK
154-A W FOOTHILL BLVD 314UPLANDCA91786TRUSTEE2.00$0$0$0
OWEN PILLOW
154-A W FOOTHILL BLVD 314UPLANDCA91786VICE PRESIDENT2.00$0$0$0
LINDA GLADSON
154-A W FOOTHILL BLVD 314UPLANDCA91786TREASURER2.00$0$0$0
JOHN ANDREWS
154-A W FOOTHILL BLVD 314UPLANDCA91786TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,265,654AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$171,477AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,274FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,439,405TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,439,405AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,591CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,387,814NetVlNoncharitableAssetsAmt
Minimum Investment Return$169,391MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$169,391MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,459TaxBasedOnInvestmentIncomeAmt
Total Tax$4,459TotalTaxAmt
Distributable Before Adj$164,932DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$164,932DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$164,932DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$181,826ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$181,826QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$164,932DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$7,579ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,383ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$36,437ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,101ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,928ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$101,428TotalExcessDistributionCyovAmt
Qualifying Distributions$181,826QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$164,932AppliedToCurrentYearAmt
Remaining Distri From Corpus$16,894RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$118,322TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$7,579ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$110,743ExcessDistriCyovToNextYrAmt
Excess From Year4$24,383ExcessFromYear4Amt
Excess From Year3$36,437ExcessFromYear3Amt
Excess From Year2$16,101ExcessFromYear2Amt
Excess From Year1$16,928ExcessFromYear1Amt
Excess From Current Year$16,894ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonONTARIO COMMUNITY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1154-A W FOOTHILL BLVD 314AddressLine1Txt
CityONTARIOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91762ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9099857338RecipientPhoneNum
Form And Info And MaterialsINFORMATION SHOULD BE IN WRITING AND INCLUDE NAME, ADDRESS, AMOUNT BEING REQUESTED, SPECIFIC INFORMATION AS TO WHAT FUNDS WILL BE USED FORFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINES. REQUESTS ARE REVIEWED AT BOARD MEETINGS AFTER RECEIPTSubmissionDeadlinesTxt
Restrictions On AwardsAMOUNT LIMITATIONS ARE BASED ON AVAILABILITYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VNA HOSPICE & PALLIATIVE
2151 CONVENTION CENTER WAYONTARIOCA91762NONEPCMEDICAL HEALTH SERVICES$25,000
CLASP
1111 N MOUNTAIN AVECLAREMONTCA91711NONEPCSNACKS AND TRANSPORTATION$5,000
AGING NEXT
141 SPRING STCLAREMONTCA91711NONEPCEDUCATION$15,000
FOOTHILL FAMILY SHELTER
1501 W NINTH DUPLANDCA91786NONEPC120 DAY STEPPING PROGRAM AND SHELTER PROGRAM$12,500
HOUSE OF RUTH
PO BOX 459CLAREMONTCA91711NONEPCSUPPORT CHILD ABUSE PROGRAM$30,000
ONTARIO ROTARY FOUNDATION
PO BOX 14791ONTARIOCA91761NONEPCSCOUT HOUSE RE-ROOF$20,000
SCHEU FAMILY YMCA
1150 E FOOTHILL BLVDUPLANDCA91786NONEPCSUMMER CAMP$10,000
SHOES THAT FIT
1420 CLAREMONT BLVD 2014CLAREMONTCA91711NONEPCSHOES FOR CHILDREN$5,000
AMERICAN RED CROSS
10600 N TRADEMARK STE 406RANCHO CUCAMONGACA91730NONEPCSOUND THE ALARM PROGRAM$10,000
MEGAN'S WINGS INC
1735 N KELLY AVEUPLANDCA91784NONEPCIMPROVE HEALTH OF SICK CHILDREN; SERVICES$15,000
ANTHESIS
1063 W 6TH STONTARIOCA91762NONEPCADA COMPLIANCE$10,000
OPARC
9029 VERNON AVEMONTCLAIRCA91763NONEPCSENSORY EQUIP SUMMIT$5,000
INLAND VALLEY HOPE PARTNERS
1753 N PARK AVEPOMONACA91711NONEPCSOVA PROGRAM$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$172,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107,194ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$248,121ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$355,315ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$355,315TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$6,700Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,700DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDL HOME LN MTG CRP POOL$2,913$2,913
UNIFORM MBS POOL #AI1886$5,590$5,590
UNIFORM MBS POOL #AI5595$6,330$6,330
UNIFORM MBS POOL #AB3419$668$668
UNIFORM MBS POOL #AU3742$4,036$4,036
FEDL HOME LN MTG CRP POOL #Q27937$5,652$5,652
UNIFORM MBS POOL #AS3956$1,476$1,476
UNIFORM MBS POOL #AX6989$4,039$4,039
UNIFORM MBS POOL #AS4772$1,792$1,792
FEDL HOME LN MTG CRP POOL #G08732$1,786$1,786
UNIFORM MBS POOL #BJ9169$5,527$5,527
UNIFORM MBS POOL #MA3745$3,681$3,681
UNIFORM MBS POOL #MA3937$12,481$12,481
UNIFORM MBS POOL #MA3990$8,122$8,122
UNIFORM MBS POOL #QB0130$13,773$13,773
HOME DEPOT INC NOTE CALL MAKE WHOLE$8,530$8,530
TORONTO DOMINION BANK MTN$8,763$8,763
DISNEY WALT CO MTNS BE$3,039$3,039
JPMORGAN CHASE &CO NOTE$8,218$8,218
JPMORGAN CHASE &CO NOTE$9,256$9,256
APPLE INC NOTE CALL MAKE WHOLE$9,378$9,378
MARSH &MCLENNAN COS INC NOTE$8,462$8,462
ENTERPRISE PRODS OPER LLC$4,252$4,252
VERIZON COMMUNICATIONS INC$9,090$9,090
CITIGROUP INC MTN$9,563$9,563
ORACLE CORP NOTE CALL MAKE WHOLE$3,116$3,116
GOLDMAN SACHS GROUP INC NOTE$8,619$8,619
WELLS FARGO CO MTN CALL$9,163$9,163
FISERV INC NOTE CALL MAKE WHOLE$8,463$8,463
SOUTHERN CO NOTE CALL MAKE WHOLE$4,234$4,234
AT&T INC NOTE CALL MAKE WHOLE$9,989$9,989
BP CAP MKTS P L C NOTE CALL MAKE WHOLE$4,300$4,300
CVS HEALTH CORP NOTE CALL MAKE WHOLE$10,107$10,107
COMCAST CORP NEW NOTE CALL MAKE WHOLE$9,874$9,874
ABBVIE INC NOTE CALL MAKE WHOLE$10,185$10,185
MICROSOFT CORP NOTE CALL MAKE WHOLE$5,901$5,901
VISA INC NOTE CALL MAKE WHOLE$5,050$5,050
ANHEUSER BUSCH INBEV FIN INC NOTE$5,037$5,037
SHELL INTERNATIONAL FIN BV NOTE$4,667$4,667
UNIFORM MBS POOL #CB1027$37,685$37,685
LOWES COS INC NOTE CALL$8,827$8,827
MORGAN STANLEY SER I MTN$5,120$5,120
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE$9,038$9,038
DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE$9,021$9,021

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MEDTRONIC PLC USD0.0001(MDT)$34,345$34,345
WILLIS TOWERS WATSON PLC COM$12,112$12,112
ALCON INC (ALC)$17,859$17,859
NXP SEMICONDUCTORS N V(NXPI)$11,161$11,161
ALLSTATE CORP COM USD0.01 (ALLL)$9,412$9,412
AMEREN CORP COM USD 0.01 (AEE)$16,823$16,823
AMERICAN INTL GROUP INC COM NEW(AIG)$62,091$62,091
ANTHEM INC COM (ANTM)$68,140$68,140
ASTRAZENECA ADR EACH REP 1 ORD$44,794$44,794
BP PLC SPONSORED ADR(BP)$41,250$41,250
CVS HEALTH CORPORATION COM$33,011$33,011
CISCO SYS INC COM (CSCO)$73,256$73,256
CITIGROUP INC COM NEW(C)$52,358$52,358
COCA COLA CO (KO)$35,467$35,467
COGNIZANT TECHNOLOGY SOLUTIONS$41,610$41,610
COMCAST CORP NEW CL A(CMCSA)$27,581$27,581
CONOCOPHILLIPS COM(COP)$43,380$43,380
CONSTELLATION BRANDS INC COM USD0.01$31,120$31,120
CORTEVA INC COM (CTVA)$19,716$19,716
DOLLAR GEN CORP NEW COM(DG)$35,139$35,139
DUPONT DE NEMOURS INC COM(DD)$22,538$22,538
EDISON INTERNATIONAL (EIX)$17,745$17,745
EQUINOR ASA SPON ADR EACH REP 1 ORD$34,387$34,387
EQUITABLE HLDGS INC COM (EQH)$18,002$18,002
EXELON CORP COM NPV (EXC)$12,476$12,476
FIDELITY NATIONAL FINANCIAL FNF GROUP$24,890$24,890
FOX CORP CL A COM (FOXA)$28,524$28,524
GALLAGHER(ARTHUR J.)&CO COM USD1.00$22,905$22,905
GENERAL ELECTRIC CO COM USD0.06(GE)$26,074$26,074
GENERAL MTRS CO COM (GM)$43,034$43,034
HUMANA INC (HUM)$36,645$36,645
JPMORGAN CHASE & CO COM USD1.00$30,878$30,878
KONINKLIJKE PHILIPS N V NY REG SH NEW$21,115$21,115
LEIDOS HOLDINGS INC COM (LDOS)$21,869$21,869
LOWES COMPANIES INC COM USD0.50$16,543$16,543
MARATHON PETROLEUM CORP COM$21,693$21,693
MCKESSON CORP (MCK)$14,417$14,417
METLIFE INC COM USD0.01 (MET)$37,994$37,994
MICROSOFT CORP (MSFT)$14,462$14,462
MORGAN STANLEY COM USD0.01(MS)$43,976$43,976
NEWELL BRANDS INC COM(NWL)$15,113$15,113
NISOURCE INC COM USD0.01 (NI)$12,369$12,369
PPG CORP COM USD1.666 (PPG)$17,072$17,072
PUBLIC SVC ENTERPRISE GRP INC$24,090$24,090
RAYMOND JAMES FINL INC COM$25,903$25,903
RAYTHEON TECHNOLOGIES$40,104$40,104
SANOFI SPONSORED ADR(SNY)$44,439$44,439
THE CHARLES SCHWAB CORPORATION$43,227$43,227
STANLEY BLACK DECKER$10,563$10,563
UNION PACIFIC CORP COM(UNP)$19,651$19,651
UNITEDHEALTH GROUP(UNH)$35,150$35,150
VERIZON COMMUNICATIONS (VZ)$25,824$25,824
VISA INC$29,256$29,256
WELLS FARGO CO NEW COM(WFC)$81,758$81,758
WILLIAMS COMPANIES INC COM USD1.00$13,515$13,515
ZIMMER BIOMET HOLDINGS INC COM$32,522$32,522
DFA US VECTOR EQUITY PRTF INSTL CL$487,222$487,222
ACTIVISION BLIZZARD INC COM$12,308$12,308
AMERICAN ELEC PWR CO INC COM$17,260$17,260
ANALOG DEVICES INC COM USD0.16 2/3$11,601$11,601
APOLLO GLOBAL MGMT INC COM CL A$16,731$16,731
BRITISH AMERICAN TOBACCO LVL II ADR$23,868$23,868
CIGNA CORP NEW COM$31,689$31,689
CAPITAL ONE FINANCIAL CORP COM$16,540$16,540
CATERPILLAR INC COM$22,121$22,121
CENTERPOINT ENERGY INC COM STK$12,671$12,671
FIDELITY NATL INFORMATION SERVICES$32,854$32,854
HUNTINGTON INGALLS INDUSTRIES INC$9,524$9,524
INTERCONTINENTAL EXCHANGE INC COM$11,899$11,899
LEAR CORP$13,721$13,721
LOCKHEED MARTIN CORP COM$20,258$20,258
PEPSICO INC$13,028$13,028
PROGRESSIVE CORP COM$12,215$12,215
ROGERS COMMUNICATIONS INC$36,199$36,199
ROSS STORES$33,941$33,941
SS&C TECHNOLOGIES HLDGS INC COM$29,759$29,759
SEALED AIR CORP$12,819$12,819
UNILEVER PLC SPON ADR NEW$54,382$54,382

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$130,062USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$130,062USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INCOME OPPRTSI INSTLFMV$179,126$179,126
BLACKROCK HIGH YIELD BOND INSTITUTIONALFMV$204,030$204,030

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATION COSTS$1,212$0$1,212
INSURANCE$1,314$0$1,314
FILING FEES$100$0$100

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$199,067Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$2,650BOYBookValueAmt
EOY Book Value$1,639EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$34,495Amt
Net Investment Income$34,495NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXISE TAXCategoryTxt
Amt$4,459Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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