ALBERT AND ELAINE BORCHARD FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ALBERT AND ELAINE BORCHARD FOUNDATION INC (EIN 95-3294377)
Tax period
2021-08-01 to 2022-07-31
Filed
2022-12-15
IRS object ID
202203499349100500
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)
Return2022-12-15T06:03:32-06:00ReturnTs
Tax Period End2022-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951777440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREEN HASSON & JANKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 SOUTH FLOWER STREET SUITE 3300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953294377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT AND ELAINE BORCHARDBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt
Phone8185651020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 S LAKE AVENUE 294AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANNA BELINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8185651020PhoneNum
Signature2022-12-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANNAPersonFirstNm
Person LastBELINGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLIZBETH G NEVAREZPreparerPersonNm
PTINP01399868PTIN
Phone3108731600PhoneNum
Preparation2022-12-14PreparationDt

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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,486,899FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$841,464ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,406InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,406InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$247,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$247,658DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$2,841,544GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$2,841,544GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$1,983,866NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$68,937NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,799,536GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,207OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,869,342TotalRevAndExpnssAmt
Total Net Invst Incm$3,091,608TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$446,493CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$330,405CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$116,088CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$52,013OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$38,490OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$13,523OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$4,665PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$3,452PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,213PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,520LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,520LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$27,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$20,535AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,215AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$226,388OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$221,576OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,813OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$212,868TaxesRevAndExpnssAmt
Taxes Net Invst Incm$153,357TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$54,366DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$59,813OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$44,261OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$15,551OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,144TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$6,767TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,377TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$627,049OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$580,993OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$45,756OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,723,069TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,402,356TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$206,536TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,180,560ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,180,560ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,903,629TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,402,356TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,387,096TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,287ExcessRevenueOverExpensesAmt
Net Investment Income$1,689,252NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$257,360CashBOYAmt
Cash EOY$235,869CashEOYAmt
Cash EOYFMV$235,869CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,363,298SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,751,753SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,751,753SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,635,371CorporateStockBOYAmt
Corporate Stock EOY$5,368,719CorporateStockEOYAmt
Corporate Stock EOYFMV$5,390,630CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$9,759,576InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$5,805,309InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$4,008,633LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$3,954,267LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$29,650,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,325,862OtherInvestmentsBOYAmt
Other Investments EOY$4,259,201OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,011,186OtherInvestmentsEOYFMVAmt
Other Assets BOY$443,419OtherAssetsBOYAmt
Other Assets EOY$447,461OtherAssetsEOYAmt
Other Assets EOYFMV$447,461OtherAssetsEOYFMVAmt
Total Assets BOY$18,033,943TotalAssetsBOYAmt
Total Assets EOY$18,017,270TotalAssetsEOYAmt
Total Assets EOYFMV$43,486,899TotalAssetsEOYFMVAmt
Other Liabilities BOY$229,764OtherLiabilitiesBOYAmt
Other Liabilities EOY$229,764OtherLiabilitiesEOYAmt
Total Liabilities BOY$229,764TotalLiabilitiesBOYAmt
Total Liabilities EOY$229,764TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,776,868CapitalStockBOYAmt
Capital Stock EOY$12,776,868CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,027,311RetainedEarningBOYAmt
Retained Earning EOY$5,010,638RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,804,179TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,787,506TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,033,943TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,017,270TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,804,179TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,287ExcessRevenueOverExpensesAmt
Other Increases$17,614OtherIncreasesAmt
Subtotal$17,787,506SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,787,506TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES2021-08-012022-07-31$13,799,536$13,870,401-$70,865-$70,865
CAPITAL GAINS DISTRIBUTIONS2021-08-012022-07-31$1,928$1,928P
FieldValueIRS element (for citing)
Capital Gain Net Income-$68,937CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,481InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,481SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,481TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$40,132EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$40,132TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$16,651OverpaymentAmt
Applied To ES Tax$16,651AppliedToESTaxAmt
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 AddressWWW.BORCHARDFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JENNIFER MILLSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8185651020PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1202 S LAKE AVENUE 294AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryFRForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
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
JANNA BELING
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR, EXEC, PRESIDENT20.00$112,500$0$10,199
KRISTEN BELING
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR, SECRETARY20.00$51,250$0$5,128
MICHAEL SPURGEON
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR, EXEC, VICE PRESIDENT20.00$82,501$0$3,172
STEPHEN SPURGEON
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR20.00$20,000$0$1,343
MARY JANE CICCARELLO
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR20.00$67,625$0$1,093
ANDREW DWIGHT HOTCHKISS
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR20.00$22,500$0$0
JENNIFER MILLS
202 S LAKE AVE SUITE 294PASADENACA91101CFO20.00$69,150$0$32

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonROUBINA MOVSESSIANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 S LAKE AVENUE SUITE 294AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
TitleADMIN ASST/BOOKKEEPETitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$52,013CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UNITED 1 PROTECTION SERVICES LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 E 9TH STAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90015ZIPCd
FieldValueIRS element (for citing)
Service TypeSECURITYServiceTypeTxt
Compensation$190,493CompensationAmt
FieldValueIRS element (for citing)
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$5,995,162AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,379,894AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$33,850,181FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,225,237TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$44,225,237AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$663,379CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,561,858NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,178,093MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,178,093MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,481TaxBasedOnInvestmentIncomeAmt
Total Tax$23,481TotalTaxAmt
Distributable Before Adj$2,154,612DistributableBeforeAdjAmt
Recoveries Qualfied Distri$17,614RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,172,226DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,172,226DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,387,096ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,387,096QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,172,226DistributableAsAdjustedAmt
Undistributed Income PY$1,283,623UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,387,096QualifyingDistributionsAmt
Applied To Year1$1,283,623AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,103,473AppliedToCurrentYearAmt
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$1,068,753UndistributedIncomeCYAmt
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 PersonALBERT AND ELAINE BORCHARD FOUNDATIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12550 N HOLLYWOOD WAY SUITE 205AddressLine1Txt
CityBURBANKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91505ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8185651020RecipientPhoneNum
Recipient Email AddressINFO@BORCHARDFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSEE WEBSITE AT WWW.BORCHARDFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 1 AND OCTOBER 1SubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNm
OLIVE CREST
4285 NORTH RANCHO DRIVE SUITE 160LAS VEGASNV89130PCGRANT FOR "PROJECT RESILIENCY-GROWING FAMILY PRESERVATION"$150,000
OLIVE CREST
4285 NORTH RANCHO DRIVE SUITE 160LAS VEGASNV89130PCGRANT IN SUPPORT OF MENTAL HEALTH SERVICES$150,000
ALEXANDRIA HOUSE
426 S ALEXANDRIA AVELOS ANGELESCA90020IGRANT FOR "COUNSELING PROGRAM FOR HOMELESS CHILDREN"$100,000
CASA FOR CHILDREN INC
1401 NE 68TH AVENUEPORTLANDOR97213PCFINAL PAYMENT OF $300,000 GRANT$100,000
ABA COMMISSION ON LAW AND AGING
1050 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCGRANT FOR HANDBOOK ON DEFENDING AGAINST GUARDIANSHIP$60,000400
NEW YORK LEGAL ASSISTANCE GROUP
100 PEARL STREET FLOOR 19NEW YORKNY10004PCGRANT FOR FIRST 12-MONTH FELLOWSHIP STIPENDS FOR CHRISTIAN ABBOTT$58,000
SENIORLAW CENTER
1650 ARCH STREET SUITE 1820PHILADELPHIAPA19103PCGRANT FOR FIRST 12-MONTH FELLOWSHIP STTIPENDS FOR VALERIE SNOW$58,000
TRANSITION PROJECTS
665 NW HOYT STREETPORTLANDOR97209PCGRANT FOR CONNECTING VULNERABLE PARTICIPANTS TO H&W CARE$58,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004PC2021-2022 FELLOWSHIP GRANT FOR ADITI SHAH$55,000
JUSTICE IN AGING
1445 EYE ST NW SUITE 1100WASHINGTONDC20005PC2021-2022 FELLOWSHIP FOR VALENCIA SHERMAN-GREENUP$55,000
MOBILIZATION FOR JUSTICE INC
100 WILLIAM STREET 6TH FLOORNEW YORKNY10038PC2021-2022 FELLOWSHIP GRANT FOR ALEXANDRIA KIRCHHOFF CORRIE$55,000
CENTER FOR ELDER LAW & JUSTICE
438 MAIN STREET SUITE 1200BUFFALONY14202PCGRANT FOR "HEALTH ADVOCACY PROGRAM"$50,000
JUSTICE IN AGING
1444 EYE ST NW SUITE 1100WASHINGTONDC20005PCGRANT FOR GENERAL OPERATING SUPPORT$50,000
OREGON HEALTH & SCIENCE UNIVERSITY
2020 SW 4TH AVE SUITE 900PORTLANDOR97201PCGRANT FOR PATIENT ASSISTANCE PROGRAM$50,000
THE URBAN CONSERVANCY
1239 BARONNE ST SUITE ANEW ORLEANSCA70113PCGRANT FOR "FRONT YARD INITIATIVE ON CLIMATE CHANGE"$50,000
BRICEIDA CUEVAS COB
I2022 FELLOWSHIP GRANT - YEAR 2$50,000CALLE 7 S/NTEPAKANMX
UCLA INSTITUTE OF THE ENVIRONMENT
LAKRETZ HALL SUITE 300LOS ANGELESCA90095PCGRANT FOR "TEENAGE AS ENERGY CONSERVATION STEWARDS"$50,000
UC REGENTS
9500 GILMAN DRIVELA JOLLACA92093GOVGRANT FOR "ROBERT EAGLE, DEPT.OF ATMOSPHERIC & OCEANIC SCIENCES"$50,000
MAYA EDUCATIONAL FOUNDATION
PO BOX 1483WELLFLEETMA02667PCGRANT FOR "SCHOLARSHIPS AND TECHNOLOGY FOR MAYA STUDENTS AND SUPPORT FOR WRITERS' GROUP SNA JTZ'$46,000
MENTOR CALIFORNIA
1000 BROADWAYOAKLANDCA94607PCGRANT FOR "DATA PLATFORM PROJECT"$45,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
4219 CHEADLE HALL UNIVERSITY OFSANTA BARBARACA93106GOVGRANT FOR SCHOLAR IN RESIDENCE IN FRANCE, DR. SABRINA STRINGS$30,000CALIFORNIA
UC SANTA BARBARA HUMANITIES AND FINE ARTS
OFFICE OF DEVELOPMENT 4219 CHEADLESANTA BARBARACA93106GOVGRANT FOR EUROPEAN FELLOWSHIPS, HUMANITIES AND FINE ARTS$30,000HALL
UC REGENTS
9500 GILMAN DRIVELA JOLLACA92093GOVGRANT FOR DR. ANDREW DEVEREUX, SCHOLAR-IN-RESIDENCE FOR AUGUST 1, 2022 TO JULY 31, 2023$30,000
UNIVERSITY OF SOUTHERN CALIFORNIA
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCGRANT FOR BORCHARD FOUNDATION FELLOWSHIP IN EUROPEAN STUDIES2022-23$30,000
USC THORNTON SCHOOL OF MUSIC
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCSCHOLAR-IN-RESIDENCY, CUTIETTA$30,000
UNIVERSITY OF SOUTHERN CALIFORNIA
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCGRANT FOR WILLARD AND BETTY BELING SCHOLARSHIP$25,000
PROJECT HOPE
PO BOX 5029HAGERSTOWNMD21741PCDONATION TO UKRAINE WAR$25,000
GLOBAL GIVING
1 THOMAS CIRCLE NW SUITE 800WASHINGTONDC20005PCDONATION TO UKRAINE WAR$25,000
HELPAGE
1730 M ST NW STE 1000WASHINGTONDC20036PCDONATION TO UKRAINE WAR$25,000
UNICEF USA
125 MAIDEN LANENEW YORKNY10038PCDONATION TO UKRAINE WAR$25,000
UCSB ARTS & LECTURES
ARTS LECTURESSANTA BARBARACA93106PCGRANT FOR "GAUTIER CAPUCON, CELLO, JEAN-YVES THIBAUDET, PIANO$25,000
UNIVERSITY OF SOUTHERN CALIFORNIA
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCGRANT FOR ROBERT A. CUTIETTA STUDENT SUPP.FUND$25,000
UNIVERSITY OF MASSACHUSETTS FOUNDATION
1 BEACON STREET FL 31BOSTONMA02108PCPRINCIPAL INVESTIGATOR: ANNA-MARIE TABOR$20,000
DOWNTOWN WOMEN'S CENTER
442 SOUTH SAN PEDRO STREETLOS ANGELESCA90013PCGRANT FOR PEER LEADERS PROGRAM$24,000
THE RESEARCH FOUNDATION OF SUNY
4400 VESTAL PARKWAY EAST PO BOXBINGHAMTONNY13902PCPRINCIPAL INVESTIGATOR: JACQUELINE MCGINLEY$20,0006000
UNIVERSITY OF SOUTH FLORIDA
PO BOX 947568ATLANTAGA30394PCPRINCIPAL INVESTIGATOR: LINDSAY PETERSON$20,000
FOOD FORWARD INC
7412 FULTON AVENUE SUITE 3NORTH HOLLYWOODCA91605PCGRANT FOR 2021-2022 PRODUCE RECOVERY PROGRAM$12,500
FOOD SHARE
4156 SOUTHBANK RDOXNARDCA93036PCGRANT FOR 2021-2022 FOOD DISTRIBUTION PROGRAM$12,500
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STREETLOS ANGELESCA90058PCGRANT FOR 2021-2022 ONGOING OPERATING FUND$12,500
MEND
10641 N SAN FERNANDOROADPACOIMACA91331PCGRANT FOR 2021-2022 GENERAL OPERATING EXPENSES$12,500
THE MIDNIGHT MISSION
601 S SAN PEDROLOS ANGELESCA90014PCGRANT FOR 2021-2022 MEALS & SUPPORT SERV. FOR HOMELESS FAMILIES$12,500
NEVADA PARTNERSHIP FOR HOMELESS YOUTH
4981 SHIRLEY STREETLAS VEGASNV89119PCGRANT FOR 2021-2022 HOMELESS YOUTH SUPPORT PROGRAM$12,500
RESCUE MISSION ALLIANCE
12701 VAN NUYS BLVD SUITE APACOIMACA91331PCGRANT FOR 2021-2022 SUPPORT PROGRAM$12,500
SACRAMENTO FOOD BANK & FAMILY SERVICES
3333 THIRD AVENUESACRAMENTOCA95817PCGRANT FOR 2021-2022 FOOD DISTRIBUTION PROGRAM$12,500
SACRAMENTO LOAVES AND FISHES
PO BOX 13495SACRAMENTOCA95813PCGRANT FOR 2021-2022 FOOD PROGRAM$12,500
UNION STATION HOMELESS SERVICES
825 E ORANGE GROVE BLVDPASADENACA91104PCGRANT FOR 2021-2022 GENERAL OPERATING EXPENSES$12,500
WOMEN'S EMPOWERMENT
1590 NORTH A STREETSACRAMENTOCA95811PCGRANT FOR 2021-2022 SUPPORT PROGRAM$12,500
916 INK
3301 37TH AVENUE SUITE 14SACRAMENTOCA95824PCGRANT FOR LITERARY ARTS RETREAT$10,000
ABA COMMISSION ON LAW AND AGING
1050 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCGRANT FOR 2022 VIRTUAL NATIONAL CONFERENCE$10,000400
ALISON H DEMING
5506 N VIA PAPAVEROTUCSONAZ85750I2022 FELLOWSHIP GRANT - YEAR 1$10,000
ALVARO ENRIGUE
94 HAMILTON PL 4BNEW YORKNY10031I2022 FELLOWSHIP GRANT - YEAR 2$10,000
BRENDA VAZQUEZ LOZANO
I2022 FELLOWSHIP GRANT - YEAR 1$10,000CALLE PROGRESO 228 DEPTO 7CDMXMXESCANDON
CALIFORNIA STATE UNIVERSITY NORTHRIDGE
18111 NORDHOFF STREETNORTHRIDGECA91330GOVGRANT FOR P/T STUDENTS$10,000
CHRISTIAN KIEFER
11214 REDHAWK COURTAUBURNCA95602I2022 FELLOWSHIP GRANT - YEAR 2$10,000
DOUGLAS WAYNE MANUEL II
615 E BROADWAY 301LONG BEACHCA90802I2022 FELLOWSHIP GRANT - YEAR 2$10,000
GUADALUPE SANCHEZ NETTEL
I2022 FELLOWSHIP GRANT - YEAR 2$10,000PRIV TLATETILPA 13-CMXCOYOACAN
LAUREN MARKHAM
1042 DWIGHT WAYBERKELEYCA94710PC2022 FELLOWSHIP GRANT - YEAR 2$10,000
LOS ANGELES MISSION
303 EAST 5TH STREETLOS ANGELESCA90013PCGRANT FOR 2021-2022 HOMELESS MEN AND WOMEN PROGRAM$10,000
LUIS ALBERTO URREA
6S 516 MILCREEK LANCENAPERVILLEIL60540I2022 FELLOWSHIP GRANT - YEAR 2$10,000
MADELEINE THIEN
I2022 FELLOWSHIP GRANT - YEAR 2$10,0001665 RUE RACHEL EST APT4MONTREALCAH2J2K6
MARLON JAMES
139 NORTH 10TH STREET APT 1ABROOKLYNNY11249I2022 FELLOWSHIP GRANT - YEAR 1$10,000
MIRIAM TOEWS
I2022 FELLOWSHIP GRANT - YEAR 2$10,00082 STAFFORD STREETONTARIOCA
NATALIA TOLEDO PAZ
202 S LAKE AVENUE SUITE 294PASADENACA91101I2022 FELLOWSHIP GRANT - YEAR 2$10,000
NATASHA WIMMER
2919 FORT HAMILTON PARKWAYBROOKLYNNY11218I2022 FELLOWSHIP GRANT - YEAR 1$10,000
PORTLAND STREET ART ALLIANCE
PO BOX 8245PORTLANDOR97207PCGRANT FOR PSAA COMMUNITY ART MURAL PROGRAM$10,000
RITA DOVE
1757 LAMBS RDCHARLOTTESVILLEVA22901I2022 FELLOWSHIP GRANT - YEAR 2$10,000
TERESE MAILHOT
825 ASHLAND STWEST LAFAYETTEIN47906I2022 FELLOWSHIP GRANT - YEAR 1$10,000
UNIVERSITY OF ARIZONA FOUNDATION
1508 E HELEN ST PO 210150TUCSONAZ85721PC2022 GRANT FOR POETRY CENTER READING & LECTURE$10,000
UNIVERSITY OF ARIZONA FOUNDATION
1508 E HELEN ST PO 210150TUCSONAZ85721PCGRANT FOR POETRY ANNUAL COLLABORATION$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCGRANT FOR 2022 FRANCO-AMERICAN CHAMBER MUSIC SUMMER PROGRAM$10,000
UCS SANTA BARBARA LIBRARY
4219 CHEADLE HALLSANTA BARBARACA93106PCGRANT FOR "THE DIGITIZATION OF THE MARCEL NICOLE COLLECTION"$10,000
UNION RESCUE MISSION
545 S PEDRO STREETLOS ANGELESCA90013PCGRANT FOR 2021-2022 HOMELESS WOMEN AND CHILDREN PROGRAM$10,000
NAYOMI MUNAWEERA
2072 HARRINGTON AVEOAKLANDCA94601IGRANT FOR RANCHO SAN JUAN HIGH SCHOOL BOOSTER CLUB$10,000
YURI HERRERA
203 S LAKE AVENUE SUITE 294PASADENACA91101I2022 FELLOWSHIP GRANT - YEAR 1$10,000
JUSTICE IN AGING
1444 EYE ST NW SUITE 1100WASHINGTONDC20005PCGRANT FOR BORCHARD FOUNDATION FELLOWSHIP$8,000
APM (ASOCIACION PUERTORRIGENOS EN MARCHA)
1900 NORTH 9TH STREETPHILADELPHIAPA19122PCPRINCIPAL INVESTIGATOR: ALLEN GLICKSMAN$6,060
UCLA INSTITUTE OF THE ENVIRONMENT
LAKRETZ HALL SUITE 300LOS ANGELESCA90095PCGRANT FOR PROF. MAGALI DELMAS$5,000
RANCHO SAN JUAN HIGH SCHOOL BOOSTER CLUB
1100 ROGGE RDSALINASCA93906PCGRANT FOR RANCHO SAN JUAN HIGH SCHOOL BOOSTER CLUB$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,180,560TotalGrantOrContriPdDurYrAmt
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$2,406ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$247,658ExclusionAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$1,983,866ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$68,937ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FOREIGN EXCHANGE GAIN01$1,904
OTHER INCOME01$3,303

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,170,200ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,170,200TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARD D SPURGEONBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12928 HIGHLAND AVENUEAddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95818ZIPCd
FieldValueIRS element (for citing)
Total Contributions$841,464TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$27,750Amt
Net Investment Income$20,535NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,215DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (42 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtRtRt
1900 SACRAMENTO1986-03-31$1,947,460$1,947,460SL39.000000000000$0$0
RAILRPAD SPUR 1900 SACRAMENTO1986-03-31$30,033NC$0$00.000000000000
1101-1131 MATEO ST.1986-03-31$1,386,956$1,386,956SL39.000000000000$0$0
ROOF-MATEO1986-03-31$43,040$43,040200DB7.000000000000$0$0
REFIGERATION EQUIPMENT MATEO STREET1996-07-31$38,000$38,000200DB7.000000000000$0$0
1104 LAWRENCE ST.1986-03-31$1,060,000$1,060,000SL39.000000000000$0$0
ROOF-1900 SACRAMENTO STREET1992-05-20$160,563$160,563200DB7.000000000000$0$0
VARIOUS IMPR. INCL. SEISMIC RETROFIT AT 1900 SACRAMENTO AND PARKING LO1995-12-31$298,465$298,465200DB7.000000000000$0$0
LOT 8TH AND WILSON1993-08-11$589,518NC$0$00.000000000000
LOT 8TH AND LEMON1997-01-07$94,919NC$0$00.000000000000
FENCE FOR 8TH AND LEMON1998-12-26$5,975$5,975200DB7.000000000000$0$0
SEISMIC RETROFIT COSTS AT 1102-1104 LAWRENCE & MATEO STREET1995-12-31$127,481$127,481200DB7.000000000000$0$0
NEW ROOF AT 1104 LAWRENCE1998-12-31$55,881$55,881200DB7.000000000000$0$0
NEW ROOF AT 1102 LAWRENCE2009-04-07$14,450$8,667200DB7.000000000000$0$0
NEW ROOF AT 1101-1131 MATEO ST.1998-12-31$121,182$121,182200DB7.000000000000$0$0
NEW ASPHALT PAVING - MATEO1999-09-24$24,500$24,500200DB7.000000000000$0$0
HEAT/AIRCONDITIONING UNIT 1102 LAWRENCE ST.2001-01-22$6,200$6,200200DB7.000000000000$0$0
HEAT/AIRCONDITIONING UNIT 1104 LAWRENCE ST.2002-03-04$5,250$5,250200DB7.000000000000$0$0
NEW ASPHALT PAVING - 1104 LAWRENCE2003-11-28$62,134$57,988200DB7.000000000000$0$0
1900 SACRAMENTO TENANT IMPROVEMENT2004-12-30$100,000$86,671200DB7.000000000000$0$0
ADDITIONAL IMPROVEMENT2014-12-31$135,000$124,439200DB7.000000000000$10,561$0
1900 SACRAMENTO 6,684 SQFT. ACQD DRIVEWAY PROPERTY2007-06-01$233,940NC$0$00.000000000000
1900 SACRAMENTO ASPHALT PAVING2005-01-26$72,730$63,037200DB5.000000000000$0$0
MAJOR ROOF IMPROVEMENTS 1900 SAC & MATEO STREET2017-07-31$76,548$56,622200DB7.000000000000$7,970$0
MAJOR ROOF IMPROVEEMNTS & HVAC PLATFORM LAWRENCE ST2017-07-31$42,836$31,685200DB7.000000000000$4,460$0
1900 SACRAMENTO LAND1986-03-31$1,294,330NC$0$00.000000000000
1101-1131 MATEO ST. LAND1986-03-31$1,104,694NC$0$00.000000000000
1101-1131 MATEO ST. IMPROVEMENT2019-07-31$18,950$1,896SL20.000000000000$948$0
PROJECT DEVELOPMENT SERVICES2020-03-20$9,927$661SL20.000000000000$496$0
1111 MATEO ST. CONSTRUCTION2020-03-20$198,543$13,236SL20.000000000000$9,927$0
1111 MATEO ST. ROOF REPAIRS2020-03-26$68,950$4,597SL20.000000000000$3,448$0
CONSTRUCTION2020-04-20$229,635$14,352SL20.000000000000$11,482$0
PROJECT DEVELOPMENT SERVICES2020-04-21$11,482$718SL20.000000000000$574$0
ARTCHITECT PROJECT2020-04-28$3,000$188SL20.000000000000$150$0
ARTCHITECT PROJECT2020-05-02$6,055$379SL20.000000000000$303$0
1111 MATEO ST. CONSTRUCTION2020-05-18$66,845$3,899SL20.000000000000$3,342$0
PROJECT DEVELOPMENT SERVICES2020-05-19$3,342$195SL20.000000000000$167$0
HILLMANN CONSULTING2020-06-08$129$7SL20.000000000000$6$0
HILLMANN CONSULTING2020-06-25$2,581$140SL20.000000000000$129$0
1111,1121,1141, MATEO ST ARCHITECT2019-10-31$1,000$88SL20.000000000000$50$0
PROJECT DESIGN2020-01-02$3,052$242SL20.000000000000$153$0
PROECT DESIGN2020-03-09$4,000$283SL20.000000000000$200$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5373 UNITS OF AT&T INC$98,611$100,905
1179 UNITS OF ABBVIE INC$147,258$169,198
500 UNITS OF AMGEN$121,451$123,735
784 UNITS OF APPLE INC$116,992$127,408
100 UNITS OF BROADCOM INC$56,417$53,548
2287 UNITS OF CISCO SYSTEMS INC$114,327$103,761
1959 UNITS OF DEVON ENERGY CORP$124,314$123,123
903 UNITS OF DOW INC$59,797$48,049
1093 UNITS OF DUKE ENERGY CORP NEW$118,872$120,154
396 UNITS OF GOLDMAN SACHS GROUP INC$121,025$132,023
318 UNITS OF HONEYWELL INTL INC$62,304$61,202
320 UNITS OF LAM RESEARCH CORPORATION$133,493$160,163
290 UNITS OF LOCKHEED MARTIN CORP$108,486$120,005
1416 UNITS OF MERCK & COMPANY INC NEW$116,064$126,506
230 UNITS OF MICROSOFT CORP$69,567$64,570
1724 UNITS OF NEXTERA ENERGY INC$125,806$145,661
1627 UNITS OF NEXTERA ENERGY PARTNERS$125,571$134,618
1964 UNITS OF OCCIDENTAL PETROLEUM CORP$119,925$129,133
771 UNITS OF PEPSICO INC$118,980$134,894
1762 UNITS OF PHILLIPS 66$163,577$156,818
842 UNITS OF PROCTER & GAMBLE CO$121,856$116,962
948 UNITS OF PROLOGIS INC$119,328$125,667
805 UNITS OF 3M COMPANY$120,589$115,308
2316 UNITS OF US BANCORP DE NEW$120,408$109,315
468 UNITS OF UNION PACIFIC CORP$100,453$106,376
2778 UNITS OF WALGREENS BOOTS ALLIANCE INC$120,162$110,064
4443 UNITS OF FIRST TRUST MATERIALS ALPHADEX ETF$292,144$275,200
1638 UNITS OF ISHARES US OIL & GAS EXPLORATION & PRODUCTION ETF$133,266$140,950
4590 UNITS OF SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF$327,266$341,909
14304 UNITS OF VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF$734,713$720,063
3726 UNITS OF VANGUARD SMALL CAP VALUE ETF$638,998$613,076
7618 UNITS OF WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF$316,699$280,266

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LAND$3,347,434$0$3,347,434$10,169,644
BUILDINGS$4,394,416$4,394,416$0$13,350,420
BUILDING IMPROVEMENTS$2,017,726$1,410,893$606,833$6,129,936

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OWL ROCK TECHNOLOGY FINANCE CORPAT COST$2,000,000$2,000,000
RIVERSOURCE CORPAT COST$2,259,201$2,011,186

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - RENTAL PROPERTIESCategoryTxt
Legal Fees$2,520LegalFeesAmt
Net Investment Income$2,520NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EDUC. CENTER, FRANCE$440,547$440,547$440,547
DEPOSITS$2,872$6,914$6,914

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REPAIRS & MAINTENANCE$12,907$9,551$3,356
INSURANCE$7,663$7,356$307
INFORMATION TECHNOLOGY$14,080$10,419$3,361
OTHER OFFICE EXPENSE$37,551$10,139$27,412
MISCELLANEOUS EXPENSES$43,540$32,220$11,320
REPAIRS & MAINTENANCE - RENTAL PROPERTIES$398,192$398,192$0
INSURANCE - RENTAL PROPERTIES$91,803$91,803$0
MISC. RENTAL EXPENSES - RENTAL PROPERTIES$21,313$21,313$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CAPITAL GAINS DISTRIBUTIONS$1,928$1,928
FOREIGN EXCHANGE GAIN$1,904$1,904
OTHER INCOME$3,303$3,303

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGRANTS REFUNDEDDesc
Amt$17,614Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSECURITY DEPOSITSDesc
BOY Book Value$229,764BOYBookValueAmt
EOY Book Value$229,764EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL FEES$18,512$13,700$4,813
INVESTMENT MGMT FEE$17,383$17,383$0
SECURITY - RENTAL PROPERTIES$190,493$190,493$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAX$15,486$0$0
EXCISE TAX$40,000$0$0
STATE & LOCAL TAXES$4,025$0$0
PROPERTY TAX - RENTAL PROPERTIES$153,357$153,357$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.