DIETER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIETER FAMILY FOUNDATION (EIN 26-3949233)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-27
- IRS object ID
- 202211789349100821
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-27T18:26:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832974893 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHRAMBLING ACCOUNTANCY GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 GOLF CLUB ROAD 505 | AddressLine1Txt |
| City | PLEASANT HILL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 | 263949233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 5308784587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17366 LAKEVIEW HILLS ROAD | AddressLine1Txt |
| City | MEADOW VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM DIETER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5308784587 | PhoneNum |
| Signature | 2022-06-27 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADAM | PersonFirstNm |
| Person Last | DIETER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM C SCHRAMBLING | PreparerPersonNm |
| PTIN | P00742601 | PTIN |
| Phone | 9259432600 | PhoneNum |
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 | 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 | $84,280 | 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 |
| Dividends Rev And Expnss | $38,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$52,119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $134,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,374 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,590 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,949 | CashBOYAmt |
| Cash EOY | $84,280 | CashEOYAmt |
| Cash EOYFMV | $84,280 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,478,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,485,093 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,526,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,569,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,526,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,569,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,526,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,569,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,526,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,569,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,526,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,569,373 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,569,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC - 2,669 SHARES | D | 1995-08-31 | 2021-07-20 | $202,844 | $93,716 | $109,128 | $109,128 |
| GUGGENHEIM LIMITED DURATION INSTL - 1,100.346 SHARES | P | 2017-04-11 | 2021-07-20 | $28,070 | $27,246 | $824 | $824 |
| GUGGENHEIM LIMITED DURATION INSTL - 398 SHARES | P | 2017-04-21 | 2021-07-20 | $10,153 | $9,855 | $298 | $298 |
| GUGGENHEIM LIMITED DURATION INSTL - 1.076 SHARES | P | 2019-06-28 | 2021-07-20 | $27 | $27 | $0 | $0 |
| GUGGENHEIM LIMITED DURATION INSTL - 4.848 SHARES | P | 2019-07-31 | 2021-07-20 | $124 | $120 | $4 | $4 |
| VOYA STRATEGIC INCOME OPPORTUNITIES I - 65.792 SHARES | P | 2019-10-01 | 2021-12-03 | $655 | $680 | -$25 | -$25 |
| VOYA STRATEGIC INCOME OPPORTUNITIES I - 991.08 SHARES | P | 2020-12-15 | 2021-12-03 | $9,861 | $10,000 | -$139 | -$139 |
| VOYA STRATEGIC INCOME OPPORTUNITIES I - 3,968.254 SHARES | P | 2021-07-20 | 2021-12-03 | $39,484 | $40,000 | -$516 | -$516 |
| CAPITAL GAINS DIVIDENDS | P | $38,091 | $38,091 | $38,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,591 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,591 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,617 | 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 | $4,617 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,026 | OverpaymentAmt |
| Applied To ES Tax | $2,026 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | ADAM DIETER | IndividualWithBooksNm |
| Phone | 5308784587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17366 LAKEVIEW HILLS ROAD | AddressLine1Txt |
| City | MEADOW VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95722 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ADAM DIETER | ||||||||
| 17366 LAKEVIEW HILLS ROAD | MEADOW VISTA | CA | 95722 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| AMY DIETER | ||||||||
| 17366 LAKEVIEW HILLS ROAD | MEADOW VISTA | CA | 95722 | SECRETARY | 0.00 | $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 | $1,570,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,570,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,570,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,546,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,591 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,591 | TotalTaxAmt |
| Distributable Before Adj | $74,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $77,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,382 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,748 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,512 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,801 | 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 | $11,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,352 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,250 | ExcessFromYear4Amt |
| Excess From Year3 | $14,382 | ExcessFromYear3Amt |
| Excess From Year2 | $1,460 | ExcessFromYear2Amt |
| Excess From Year1 | $5,748 | ExcessFromYear1Amt |
| Excess From Current Year | $2,512 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SENIORS FIRST (NETWORK FOR GOOD) | |||||
| PO BOX 6090 | AUBURN | CA | 95604 | CHARITABLE | $2,500 |
| NORCAL RESIST | |||||
| 2121 BROADWAY | SACRAMENTO | CA | 95818 | CHARITABLE | $1,500 |
| SALVATION ARMY | |||||
| 1424 NORTHEAST EXWY | ATLANTA | GA | 30329 | CHARITABLE | $1,000 |
| RUSTY HALO FOUNDATION | |||||
| 747 LINCOLN AVENUE | ALAMEDA | CA | 94501 | CHARITABLE | $1,000 |
| FALCON FOUNDATION | |||||
| 24995 BEN TAYLOR ROAD | COLFAX | CA | 95713 | CHARITABLE | $2,000 |
| ACRES OF HOPE | |||||
| PO BOX 238 | AUBURN | CA | 95604 | CHARITABLE | $5,000 |
| AMERICAN RED CROSS | |||||
| 25688 NETWORK PLACE | CHICAGO | IL | 60673 | CHARITABLE | $2,750 |
| ASSISTANCE LEAGUE OF GREATER PLACER | |||||
| 1263 GRASS VALLEY HIGHWAY | AUBURN | CA | 95603 | CHARITABLE | $1,000 |
| AUBURN INTERFAITH FOOD CLOSET | |||||
| PO BOX 132 | AUBURN | CA | 95604 | CHARITABLE | $6,980 |
| AUBURN STATE THEATRE | |||||
| 965 LINCOLN HIGHWAY | AUBURN | CA | 95603 | CHARTIABLE | $1,000 |
| CAPITAL PUBLIC RADIO | |||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | CHARITABLE | $1,200 |
| COLLA VOCE OF THE SIERRA | |||||
| PO BOX 3044 | AUBURN | CA | 95604 | CHARITABLE | $1,000 |
| FUGEES FAMILY | |||||
| 1933 E DUBLIN GRANVILLE ROAD 117 | COLUMBUS | OH | 43229 | CHARITABLE | $4,000 |
| GATHERING INN | |||||
| PO BOX 297 | ROSEVILLE | CA | 95678 | CHARITABLE | $795 |
| GOLD COUNTY WILDLIFE RESCUE | |||||
| 11251 B AVENUE | AUBURN | CA | 95603 | CHARTIABLE | $3,000 |
| MEADOW VISTA FRIENDLY NEIGHBORS | |||||
| PO BOX 764 | MEADOW VISTA | CA | 95722 | CHARITABLE | $2,000 |
| NEVADA COUNTY HABITAT FOR HUMANITY | |||||
| PO BOX 2997 | GRASS VALLEY | CA | 95945 | CHARITABLE | $7,000 |
| PLACER ARC | |||||
| 522 VERNON STREET | ROSEVILLE | CA | 95678 | CHARITABLE | $1,000 |
| PLACER FOOD BANK (FEEDING AMERICA) | |||||
| 8284 INDUSTRIAL AVENUE | ROSEVILLE | CA | 95678 | CHARITABLE | $1,100 |
| PLACER HILLS EDUCATION FOUNDATION | |||||
| PO BOX 757 | MEADOW VISTA | CA | 95722 | CHARITABLE | $1,000 |
| PLACER HILLS UNION SCHOOL DISTRICT | |||||
| 16801 PLACER HILLS ROAD | MEADOW VISTA | CA | 95722 | CHARITABLE | $5,000 |
| PLACER LAND TRUST | |||||
| 11641 BLOCKER DRIVE SUITE 220 | AUBURN | CA | 95603 | CHARITABLE | $1,000 |
| PLACER NATURE CENTER | |||||
| 3700 CHRISTIAN VALLEY ROAD | AUBURN | CA | 95602 | CHARITABLE | $1,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | CHARITABLE | $2,000 |
| UCSF FOUNDATION | |||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | CHARITABLE | $10,000 |
| UNICEF | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE | $11,000 |
| WORLD VISION | |||||
| PO BOX 70399 | TACOMA | WA | 98481 | CHARTIABLE | $420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,245 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,709 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $147,665 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) | Desc |
| Unrelated Business Taxbl Incm | -$52,119 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$52,119 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $186,374 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,255 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY |
| 11 | TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN |
| 11 | ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS |
| 11 | ADJUSTMENT IS NECESSARY. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,590 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CS | StockNm |
| EOY Book Value | $1,485,093 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $12,599 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) | Desc |
| Revenue And Expenses Per Books | -$52,119 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX EXPENSE | CategoryTxt |
| Amt | $254 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |