FURP.ORG / PUBLIC DATA EXPLORER

RORIPAUGH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RORIPAUGH FAMILY FOUNDATION (EIN 20-0083112)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202221329349104187
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)
Return2022-05-12T18:15:03-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL BERRY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5045AddressLine1Txt
CityCULVER CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP902315045ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200083112EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RORIPAUGH FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O FIRST FOUNDATION BANKBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRORIBusinessNameControlTxt
Phone8779686328PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118101 VON KARMAN AVENUE 750AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJIM MARSHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8779686328PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJIMPersonFirstNm
Person LastMARSHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL BERRYPreparerPersonNm
PTINP00179412PTIN
Phone3107454027PhoneNum
Self EmployedYes (X)SelfEmployedInd

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$2,614,062FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$72,792DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,792DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$154,888NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$552,737GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$154,888CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$227,687TotalRevAndExpnssAmt
Total Net Invst Incm$227,687TotalNetInvstIncmAmt
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$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$47,948OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,530OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$27,418OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,253OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,253OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,201TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,530TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,671TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,901ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,901ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$157,102TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,530TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$136,572TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$70,585ExcessRevenueOverExpensesAmt
Net Investment Income$207,157NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$11,477CashEOYAmt
Cash EOYFMV$11,477CashEOYFMVAmt
Sav And Temp Cash Invst BOY$93,121SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$88,319SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$88,319SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,161,439CorporateStockBOYAmt
Corporate Stock EOY$1,243,745CorporateStockEOYAmt
Corporate Stock EOYFMV$1,243,745CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,098,972CorporateBondsBOYAmt
Corporate Bonds EOY$1,118,239CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,118,239CorporateBondsEOYFMVAmt
Other Investments BOY$154,308OtherInvestmentsBOYAmt
Other Investments EOY$152,282OtherInvestmentsEOYAmt
Other Investments EOYFMV$152,282OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,507,840TotalAssetsBOYAmt
Total Assets EOY$2,614,062TotalAssetsEOYAmt
Total Assets EOYFMV$2,614,062TotalAssetsEOYFMVAmt
Other Liabilities BOY$293OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$293TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,507,547NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,614,062NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,507,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,614,062TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,507,840TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,614,062TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,507,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$70,585ExcessRevenueOverExpensesAmt
Other Increases$35,930OtherIncreasesAmt
Subtotal$2,614,062SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,614,062TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB$135,231$108,260$26,971$26,971
CHARLES SCHWAB$398,993$289,589$109,404$109,404
CHARLES SCHWAB-CAP GAIN DIVIDENDS$18,513$18,513$18,513
FieldValueIRS element (for citing)
Capital Gain Net Income$154,888CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,879InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,879SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,879TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$304EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$304TotalPaymentsAndCreditsAmt
Es Penalty$7EsPenaltyAmt
Tax Due$2,582TaxDueAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTPS://RORIPAUGHFOUNDATION.ORG/WebsiteAddressTxt
Individual With BooksFIRST FOUNDATION BANKIndividualWithBooksNm
Phone8779686328PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line118101 VON KARMAN AVENUE 750AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JIM MARSH
18101 VON KARMAN AVENUE 750IRVINECA92612DIRECTOR, PRESIDENT1.00$0$0$0
RORI DRAPER
18101 VON KARMAN AVENUE 750IRVINECA92612DIRECTOR1.00$0$0$0
TOM HUNTINGTON
18101 VON KARMAN AVENUE 750IRVINECA92612DIRECTOR, TREASURER1.00$0$0$0
LESLIE RORIPAUGH
18101 VON KARMAN AVENUE 750IRVINECA92612DIRECTOR1.00$0$0$0
DANA KENNEDY
18101 VON KARMAN AVENUE 750IRVINECA92612DIRECTOR, SECRETARY1.00$0$0$0
SARAH CIMINO
18101 VON KARMAN AVENUE 750IRVINECA92612DIRECTOR1.00$0$0$0
JOSEPH CAMPBELL
18101 VON KARMAN AVENUE 750IRVINECA92612DIRECTOR1.00$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$2,483,448AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,466AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,620,914TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,620,914AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,314CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,581,600NetVlNoncharitableAssetsAmt
Minimum Investment Return$129,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$129,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,879TaxBasedOnInvestmentIncomeAmt
Total Tax$2,879TotalTaxAmt
Distributable Before Adj$126,201DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$126,201DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$126,201DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$136,572ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$136,572QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$126,201DistributableAsAdjustedAmt
Undistributed Income PY$53,609UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$136,572QualifyingDistributionsAmt
Applied To Year1$53,609AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$82,963AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$43,238UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALL APPLICATIONS MUST BE SUBMITTEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line118101 VON KARMAN AVENUE 750AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8779686328RecipientPhoneNum
Form And Info And MaterialsIRS DETERMINATION LETTER AND MOST RECENTLY COMPLETED FORM 990.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 1SubmissionDeadlinesTxt
Restrictions On AwardsTHE MISSION OF THE RORIPAUGH FAMILY FOUNDATION IS TO PRESERVE THE CULTURAL, HISTORICAL, AND ECOLOGICAL HERITAGE OF THE TEMECULA VALLEY, CALIFORNIA, AND TO PROVIDE OPPORTUNITIES FOR CHILDREN AND DISADVANTAGED INDIVIDUALS WHO LIVE WITHIN THE COMMUNITY. GRANTS MAY NOT BE USED FOR ENDOWMENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLLECTIVE HERITAGE INSTITUTE
1014 TORNEY AVENUESAN FRANCISCOCA94129NONEPUBLIC CHARITYBIONEERS / GENERAL OPERATING SUPPORT$3,440
DIAMOND VALLEY ARTS COUNCIL
123 N HARVARD STREETHEMETCA92543NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$1,000
DORLAND MOUNTAIN ARTS COLONY INC
POST OFFICE BOX 6TEMECULACA92593NONEPUBLIC CHARITYWE'LL KEEP THE LIGHTS ON$12,000
FRIEND OF THE PALMER PUBLIC LIBRARY INC
655 SOUTH VALLEYPALMERAK99645NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$1,074
FRIENDS OF THE TEMECULA LIBRARY
POST OFFICE BOX 817TEMECULACA92593NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$200
HUMANIST GLOBAL CHARITY
99 PINEHURST ROADCANYONCA94526NONEPUBLIC CHARITYINDIA PROJECT$2,000
MIND RESEARCH INSTITUTE
111 ACADEMY DR SUITE 100IRVINECA92617NONEPUBLIC CHARITYEMPOWERING STUDENTS FOR MATHEMATICAL SUCCESS$10,000
NATIONAL NETWORK OF ABORTION FUNDS
PO BOX 684949AUSTINTX78768NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$2,150
PALMER HISTORICAL SOCIETY
316 E ELMWOOD AVENUEPALMERAK99645NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$1,075
RAMONA HUMANE SOCIETY INC
690 HUMANE WAYSAN JACINTOCA925825821NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$430
REACH THE VALLEY
POST OFFICE BOX 2564HEMETCA925462564NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$1,000
SAFE-AFRICA DBA GOGO GRANDMOTHERS
3460 MARRON ROAD SUITE 103-476OCEANSIDECA920564675NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$866
SANTA ROSA PLATEAU FOUNDATION
39400 CLINTON KEITH ROADMURRIETACA92562NONEPUBLIC CHARITYRECOVER, REGROUP AND RESUME$12,000
SCHOLARSHIP AMERICA INC
1 SCHOLARSHIP WAYST PETERMN560821693NONEPUBLIC CHARITY2021 SCHOLARSHIP RENEWALS$22,000
T H I N K TOGETHER
2101 E FOURTH ST SUITE 200BSANTA ANACA92705NONEPUBLIC CHARITYTEMECULA EXPANDED LEARNING PROGRAM$10,000
TEMECULA VALLEY MUSEUM
29314 MERCEDES STREETTEMECULACA92590NONEPUBLIC CHARITYMUSEUM VIRTUAL MUSEUM TOUR$6,000
THESSOLINIKA FAMILY SERVICES
PO BOX 890326TEMECULACA92589NONEPUBLIC CHARITYEMPOWERMENT VILLAGE$10,000
TINY HOPE VILLAGE
708 W 17TH STBRYANTX778031606NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$650
TRI-COUNTY COMMUNITY HEALTH FUND
358 N MAIN STREETCOLVILLEWA99114NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$2,150
VALLEY RESTART SHELTER
200 EAST MENLO AVENUEHEMETCA92543NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$866
VOICES FOR CHILDREN
PO BOX 7219RIVERSIDECA92513NONEPUBLIC CHARITYCASA PROGRAM$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,901TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,792ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$154,888ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$227,687ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$227,687TotalIncomeProducingActyAmt

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$2,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationDELAWARE DOES NOT REQUIRE A COPY OF FORM 990-PF.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB- BOND FUNDSBondNm
EOY Book Value$1,118,239EOYBookValueAmt
EOYFMV$1,118,239EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB- EQUITIES$810,258$810,258
CHARLES SCHWAB- EQUITY FUNDS$433,487$433,487

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB- OTHER INVESTMENTSFMV$72,045$72,045
CHARLES SCHWAB- EXCHANGE TRADED FUNDSFMV$80,237$80,237

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$414$0$414
OFFICE, AUTO AND TRAVEL$1,433$0$1,433
LICENSES, PERMITS, FEES$406$0$406

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINS AND LOSSESDesc
Amt$35,930Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCASH OVERDRAFTDesc
BOY Book Value$293BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOUNDATION ADMINISTATION$27,475$1,657$25,818
INVESTMENT FEES$18,873$18,873$0
INFORMATION TECHNOLOGY$1,600$0$1,600