THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-28
IRS object ID
202241189349100924
Schema version
2021v4.1
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)
Return2022-04-28T14:00:35-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650951605EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOHN & FRANK SPARACIO CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN T LANGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-04-21PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$20,466,819FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$404,545DividendsRevAndExpnssAmt
Dividends Net Invst Incm$404,545DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,775,219NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,271,298GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,775,219CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$193OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$193OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,179,957TotalRevAndExpnssAmt
Total Net Invst Incm$2,179,957TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$498LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$498LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$151,327OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$90,796OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$60,531OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,067TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,956TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,853OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,853OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$162,245TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,752TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$66,382TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$826,660ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$826,660ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$988,905TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,752TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$893,042TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,191,052ExcessRevenueOverExpensesAmt
Net Investment Income$2,085,205NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,214CashBOYAmt
Cash EOY$7,732CashEOYAmt
Cash EOYFMV$7,732CashEOYFMVAmt
Sav And Temp Cash Invst BOY$297,637SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$629,862SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$629,862SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Bonds BOY$123,700CorporateBondsBOYAmt
Other Investments BOY$14,528,763OtherInvestmentsBOYAmt
Other Investments EOY$15,518,897OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,829,225OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,959,314TotalAssetsBOYAmt
Total Assets EOY$16,156,491TotalAssetsEOYAmt
Total Assets EOYFMV$20,466,819TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,959,314CapitalStockBOYAmt
Capital Stock EOY$16,156,491CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,959,314TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,156,491TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,959,314TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,156,491TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,959,314TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,191,052ExcessRevenueOverExpensesAmt
Other Increases$6,125OtherIncreasesAmt
Subtotal$16,156,491SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,156,491TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.96 AMERICAN CENTURY EMERGING MARKETS FUND2019-03-192021-08-27$14$11$3$3
23.98 AMERICAN CENTURY EMERGING MARKETS FUND2016-02-032021-08-27$361$179$182$182
281.69 AMERICAN CENTURY EMERGING MARKETS FUND2018-03-202021-08-27$4,242$3,721$521$521
.31 AMERICAN CENTURY EMERGING MARKETS FUND2018-03-202021-08-27$5$3$2$2
282. AMERICAN CENTURY EMERGING MARKETS FUND2018-03-202021-08-27$4,247$3,725$522$522
23.04 AMERICAN CENTURY EMERGING MARKETS FUND2019-03-192021-08-27$347$256$91$91
.96 AMERICAN CENTURY EMERGING MARKETS FUND2019-03-192021-08-27$14$11$3$3
.02 AMERICAN CENTURY EMERGING MARKETS FUND2017-08-292021-08-27
24094.4 AMERICAN CENTURY EMERGING MARKETS FUND2016-02-032021-08-27$362,862$180,289$182,573$182,573
1. AMERICAN CENTURY EMERGING MARKETS FUND2016-03-082021-08-27$15$8$7$7
.31 AMERICAN CENTURY EMERGING MARKETS FUND2018-03-202021-08-27$5$4$1$1
392. AMERICAN CENTURY EMERGING MARKETS FUND2019-03-192021-08-27$5,904$4,363$1,541$1,541
24. AMERICAN CENTURY EMERGING MARKETS FUND2018-03-202021-12-14$337$317$20$20
42702.62 AMERICAN CENTURY EMERGING MARKETS FUND2016-02-032021-12-14$599,545$319,528$280,017$280,017
1. COLUMBIA DIVIDEND INCOME FUND2014-11-042021-08-27$31$20$11$11
678.67 COLUMBIA DIVIDEND INCOME FUND2014-11-042021-08-27$20,815$13,458$7,357$7,357
7643. COLUMBIA DIVIDEND INCOME FUND2014-11-062021-08-27$234,411$153,013$81,398$81,398
761.1 COLUMBIA DIVIDEND INCOME FUND2018-12-132021-08-27$23,343$15,762$7,581$7,581
761.49 COLUMBIA DIVIDEND INCOME FUND2017-12-132021-08-27$23,355$16,692$6,663$6,663
.49 COLUMBIA DIVIDEND INCOME FUND2019-12-182021-08-27$15$12$3$3
313.68 COLUMBIA SELIGMAN2013-06-262021-05-04$41,565$14,589$26,976$26,976
87.92 COLUMBIA SELIGMAN2020-12-082021-05-04$11,650$10,048$1,602$1,602
625.37 COLUMBIA SELIGMAN2020-12-082021-05-04$82,868$71,474$11,394$11,394
48.36 COLUMBIA SELIGMAN2019-12-062021-05-04$6,408$4,067$2,341$2,341
724.67 COLUMBIA SELIGMAN2019-12-062021-05-04$96,027$60,945$35,082$35,082
1. COLUMBIA SELIGMAN2014-11-042021-05-04
80.34 AMERICAN FUNDS FUNDAMENTAL INVESTORS2020-06-182021-08-27$6,345$4,612$1,733$1,733
438. AMERICAN FUNDS FUNDAMENTAL INVESTORS2017-12-212021-08-27$34,593$27,134$7,459$7,459
.15 AMERICAN FUNDS FUNDAMENTAL INVESTORS2020-06-182021-08-27$12$9$3$3
192. AMERICAN FUNDS FUNDAMENTAL INVESTORS2020-06-182021-08-27$15,164$11,023$4,141$4,141
569.59 AMERICAN FUNDS FUNDAMENTAL INVESTORS2021-06-172021-08-27$44,986$43,118$1,868$1,868
5000. HSBC HLDGS PLC ADR2013-06-262021-01-13$125,000$123,700$1,300$1,300
6129.38 JPMORGAN EMERGING MARKETS EQUITY FUND2020-03-312021-08-27$260,560$155,135$105,425$105,425
20.1 JPMORGAN EMERGING MARKETS EQUITY FUND2020-12-212021-08-27$854$855-$1-$1
4657.58 AMERICAN SMALLCAP WORLD FUND2014-11-042021-05-04$408,470$230,550$177,920$177,920
342.42 AMERICAN SMALLCAP WORLD FUND2020-12-182021-05-04$30,030$27,448$2,582$2,582
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
CAPITAL GAIN DIVIDENDS$826,898P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,775,219CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,984InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,984SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,984TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,972EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,972TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$25,012TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARTIN T LANG
1444 TANGLEWOOD CTSAN LUIS OBISPOCA93401PRESIDENT10$0
KATRI BREWER DELAC
7157 WATERMAN AVEST LOUISMO63130VICE PRESIDENT10$0
RUTH L HAINES
45 EL CAMINO MORAGAORINDACA94563SECRETARY/TREASURER10$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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,118,629AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$326,106AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,444,735TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,444,735AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$306,671CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,138,064NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,006,903MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,006,903MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,984TaxBasedOnInvestmentIncomeAmt
Total Tax$28,984TotalTaxAmt
Distributable Before Adj$977,919DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$977,919DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$977,919DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$893,042ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$893,042QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$977,919DistributableAsAdjustedAmt
Undistributed Income PY$791,476UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$893,042QualifyingDistributionsAmt
Applied To Year1$791,476AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$101,566AppliedToCurrentYearAmt
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$876,353UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAL POLY UNIVERSITY
ONE GRANDE AVE 117SAN LUIS OBISPOCA93407N/APCSTUDENT SCHOLARSHIPS$25,000
GUIDING EYES FOR THE BLIND INC
611 GRANITE SPRINGS ROADYORKTOWN HEIGHTSNY10598N/APCSPECIALIZED TRAINING$30,000
HUDSON HIGHLANDS LAND TRUST
PO BOX 226GARRISONNY10524N/APCHUDSON RIVER AREA$57,000
LITTLE ORPHAN ANIMALS
PO BOX 268PEEKSKILLNY10566N/APCVETERINARY MEDICINE$15,000
ACNM FOUNDATION
PO BOX 380272CAMBRIDGEMA02238N/APCPIONEER AWARDS, RECEPTION,$55,000
CAT DEPOT
2542 17TH STREETSARASOTAFL34234N/APCUNRESTRICTED GENERAL$5,000
CAL POLY FOUNDATION
ONE GRAND AVESAN LUIS OBISPOCA93401N/APCCAL POLY CAT PROGRAM$15,000
THOMAS JEFFERSON UNIVERSITY
125 SOUTH 9TH STREET SUITE 600PHILADELPHIAPA19107N/APCUNRESTRICTED GENERAL$43,820
REALITY MINISTRIES INC
PO BOX 242DURHAMNC27702N/APCUNRESTRICTED GENERAL$40,000
CHRISTIAN HEALTH SERVICE CORPS
201 PRIVATE ROAD 5819GRAND SALINETX75140N/APCMEDICAL MISSION NEEDS$31,000
SAINT MARY'S COLLEGE
122 LE MANS HALLNOTRE DAMEIN46556N/APCDR AWART'S DIALOGUE &$45,000
WHEATON COLLEGE
510 COLLEGE AVENUEWHEATONIL60187N/APCBRIDGE PROGRAM STUDENT$24,000
PEOPLE'S RESOURCE CENTER
201 SOUTH NAPERVILLE ROADWHEATONIL60187N/APCUNRESTRICTED GENERAL$5,000
COSLEY FOUNDATION INC
102 E WESLEY STREETWHEATONIL60187N/APCCARGO VAN - ZOO TO YOU$24,000
BRIGHT STARS OF BETHLEHEM
PO BOX 185MT MORRISIL61054N/APCVIRTUAL GALA & WOMEN$100,000
MONUMENT CRISIS CENTER
1990 MARKET STREETCONCORDCA94520N/APCUNRESTRICTED GENERAL$5,000
ST LOUIS AREA FOOD BANK
70 CORPORATE WOODS DRIVEST LOUISMO63044N/APCUNRESTRICTED GENERAL$5,000
FOREST PARK FOREVER
5595 GRAND DRIVE IN FOREST PARKST LOUISMO63112N/APCDEER LAKE SOUTH$24,000
CHAMP ASSISTANCE DOGS
1968 CRAIG ROAD STE 200ST LOUISMO63146N/APCHOWL-E- WOLF FUNDRAISER$30,000
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVEPINE RIDGESD57770N/APCSTUDENT SCHOLARSHIPS$25,000
NON-VIOLENCE INTERNATIONAL
PO BOX 39127WASHINGTONWA20016N/APCFROM DIALOGUE TO ACTION:$65,268
CHURCHES FOR MIDDLE EAST PEACE
110 MARYLAND AVE NE STE 311WASHINGTONDC20002N/APCAMBASSADOR WARREN CLARK$7,572
SAN LUIS OBISPO FOOD BANK
1180 KENDALL ROADSAN LUIS OBISPOCA93401N/APCUNRESTRICTED GENERAL$5,000
GIRLS ON THE RUN
4835 EASTERN AVE SEKENTWOODMI49508N/APCUNRESTRICTED GENERAL$25,000
SOARING EAGLE HERITAGE CENTER
PO BOX 879BILLINGSMT59103N/APCCHAPEL CHAIRS/FURNITURE$40,000
BASTYR UNIVERSITY-MIDWIFERY SCHOOL
14500 JUANITA DRIVE NEKENMOREWA98028N/APCLANG SCHOLARSHIP FOR$50,000
FOOD BANK OF CONTRA COSTA & SOLANO
4010 NELSON AVENUECONCORDCA94520N/APCUNRESTRICTED GENERAL$5,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUESAN FRANCISCOCA94103N/APCUNRESTRICTED GENERAL$5,000
THE LOMPOC FOOD PANTRY CATHOLIC CHARITIES
325 N 2ND STREETLOMPOCCA93436N/APCUNRESTRICTED GENERAL$5,000
WOODS HUMANE SOCIETY INC
875 OKLAHOMA AVENUESAN LUIS OBISPOCA93405N/APCUNRESTRICTED GENERAL$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$826,660TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$404,545ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,775,219ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$193ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,179,957ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,179,957TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond404280604 HSBC HLDGS PLC ADRBondNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
140543828 AMERICAN CAPITAL WORAT COST$1,120,241$1,593,961
831681820 AMERICAN SMALLCAP WOAT COST$824,689$1,389,485
4812A4351 JP MORGAN STRATEGICAT COST$753,137$737,921
885215467 THORNBURG INVESTMENTAT COST$1,209,838$1,446,735
360802821 AMERICAN FUNDS FUNDAAT COST$1,066,317$1,489,972
09256H336 BLACKROCK MULTI-ASSEAT COST$1,096,943$1,222,309
025086877 AMERICAN CENTURY EME
19766H338 COLUMBIA SELIGMANAT COST$472,092$1,087,374
19765N245 COLUMBIA DIVIDEND INAT COST$1,028,954$1,737,395
63872R764 LOOMIS SAYLES CORE PAT COST$1,065,915$1,115,024
339183105 JPMORGAN MID CAP VALAT COST$1,199,299$1,390,727
09260B382 BLACKROCK STRATEGICAT COST$1,022,948$1,037,876
4812A0623 JPMORGAN EMERGING MAAT COST$402,517$590,011
63872R533 MIROVA GLOBAL SUSTAIAT COST$899,898$1,348,879
885215681 THORNBURG LIMITED TEAT COST$1,114,609$1,113,830
458809829 AMERICAN INTERMEDIATAT COST$579,259$573,632
4812C0498 JPMORGAN EQUITY INCOAT COST$575,283$915,236
649280823 AMERICAN FUNDS - NEWAT COST$642,756$578,278
140194101 AMERICAN CAPITAL INCAT COST$444,202$460,580

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$498LegalFeesAmt
Disbursements Charitable Prps$498DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER CHARITABLE EXPENSESDesc
Revenue And Expenses Per Books$2,853RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,853DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$193RevenueAndExpensesPerBooksAmt
Net Investment Income$193NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$6,125Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$151,327Amt
Net Investment Income$90,796NetInvestmentIncomeAmt
Disbursements Charitable Prps$60,531DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,762$2,762$0
EXCISE TAX ESTIMATES$1,111$0$0
FOREIGN TAXES ON NONQUALIFIED$1,194$1,194$0

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