PEERY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PEERY FOUNDATION (EIN 94-2460894)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-01
IRS object ID
202213059349100511
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)
Return2022-11-01T09:56:56-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15929 FASHION POINT DR STE 300AddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP844034684ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN942460894EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PEERY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPEERBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 W MAIN ST 1090AddressLine1Txt
CityMIDWAYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84049ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID PEERYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-10-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastPEERYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHETT CAMPBELL CPAPreparerPersonNm
PTINP01301037PTIN
Phone8016211575PhoneNum
Preparation2022-10-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
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$52,404,638FMVAssetsEOYAmt
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$354InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$354InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,181,678DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,181,678DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,930,114NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,140,933GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,930,114CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,044,090OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,000,521OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,156,236TotalRevAndExpnssAmt
Total Net Invst Incm$6,112,667TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$416,939OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$416,939OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$71,148PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$71,148PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$36,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,125AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,125AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$131,388OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$131,388OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$31,392TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,502TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$19,890TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$3,507DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$90,950OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,841OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$88,109OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$781,575TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,468TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$745,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$805,075TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,468TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$769,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,351,161ExcessRevenueOverExpensesAmt
Net Investment Income$6,080,199NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$257,353SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$329,096SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$329,096SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$31,504,571CorporateStockBOYAmt
Corporate Stock EOY$36,266,266CorporateStockEOYAmt
Corporate Stock EOYFMV$39,242,739CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$1,830,000InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$1,830,000LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,830,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,830,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,286,922OtherInvestmentsBOYAmt
Other Investments EOY$1,808,152OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,996,169OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$166,523LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$159,889LandBldgEquipAccumDeprecAmt
Land BOY$10,141LandBOYAmt
Land EOY$6,634LandEOYAmt
Land EOYFMV$6,634LandEOYFMVAmt
Total Assets BOY$34,888,987TotalAssetsBOYAmt
Total Assets EOY$40,240,148TotalAssetsEOYAmt
Total Assets EOYFMV$52,404,638TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$34,888,987RetainedEarningBOYAmt
Retained Earning EOY$40,240,148RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$34,888,987TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,240,148TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,888,987TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$40,240,148TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,888,987TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,351,161ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$40,240,148SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$40,240,148TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PAYDENP2021-01-012021-12-31$7,671,171$7,631,708$39,463$39,463
PAYDENP2021-01-012021-12-31$4,124,380$3,579,111$545,269$545,269
CAPITAL GAINS DIVIDENDSP$2,345,382$2,345,382$2,345,382
FieldValueIRS element (for citing)
Capital Gain Net Income$2,930,114CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$84,515InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$84,515SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$84,515TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,293EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$34,400ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$86,693TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,178OverpaymentAmt
Applied To ES Tax$2,178AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID PEERYIndividualWithBooksNm
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1125 W MAIN ST 1090AddressLine1Txt
CityMIDWAYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84049ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID PEERY
125 W MAIN ST 1090MIDWAYUT84049PRESIDENT20.00$0$0$0
DENNIS T PEERY
125 W MAIN ST 1090MIDWAYUT84049SECRETARY10.00$0$0$0
JASON D PEERY
125 W MAIN ST 1090MIDWAYUT84049TREASURER1.00$0$0$0
JENNIFER L PEERY
125 W MAIN ST 1090MIDWAYUT84049VICE PRESIDENT1.00$0$0$0
MILDRED D PEERY
125 W MAIN ST 1090MIDWAYUT84049VICE PRESIDENT1.00$0$0$0
RICHARD T PEERY
125 W MAIN ST 1090MIDWAYUT84049CHAIRMAN OF THE BOARD1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
AVANI PATEL
1595 N DUTCH MEADOWS LNMIDWAYUT84049PORT & TEAM DIRECTOR40.00$216,289$36,140$0
JOCELYN CURRAN
1595 N DUTCH MEADOWS LNMIDWAYUT84049MANAGER40.00$98,543$16,600$0
JESSAMYN LAU
1595 N DUTCH MEADOWS LNMIDWAYUT84049EXECUTIVE DIRECTOR40.00$76,952$7,983$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CATCHAFIREBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line131 E 32ND ST FLOOR 3AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Service TypeCONSULTINGServiceTypeTxt
Compensation$105,000CompensationAmt
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$37,001,700AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$210,750AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,832,703FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$50,045,153TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$50,045,153AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$750,677CashDeemedCharitableAmt
Net Vl Noncharitable Assets$49,294,476NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,464,724MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,464,724MinimumInvestmentReturnAmt
Tax Based On Investment Income$84,515TaxBasedOnInvestmentIncomeAmt
Total Tax$84,515TotalTaxAmt
Distributable Before Adj$2,380,209DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,380,209DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,380,209DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$769,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$769,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,380,209DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$650,143ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$650,143TotalExcessDistributionCyovAmt
Qualifying Distributions$769,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$769,100AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$650,143ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$650,143ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$960,966UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD T PEERYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA
1325 W WALNUT HILLIRVINGTX75038NONEPCGENERAL SUPPORT$1,000
CHRISTMAS BUREAU OF PALO ALTO
PO BOX 51874PALO ALTOCA94303NONEPCGENERAL SUPPORT$10,000
FRIENDS OF THE PALO ALTO JR MUSEUM AND ZOO
1451 MIDDLEFIELD RDPALO ALTOCA94301NONEPCPHOTOGRAPHY OF JUNIOR MUSEUM AND ZOO$2,500
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REAL STE 300MOUNTAIN VIEWCA94040NONEPCPALO ALTO WEEKLY HOLIDAY FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,500TotalGrantOrContriPdDurYrAmt
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$354ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,181,678ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,930,114ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 INCOME14$1,000,521
TAX REFUND01$43,569

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,156,236ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,156,236TotalIncomeProducingActyAmt

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$36,250Amt
Net Investment Income$18,125NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,125DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (53 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtPrior Year DepreciationPriorYearDepreciationAmtLifeLifeRt
LAND - EL DORADO2006-03-29$1,830,000L$0$0
COMPUTER (DATABASE)2011-12-06$7,113SL$0$0$7,1135.000000000000
COMPUTER-IMAC-CEEC2011-07-22$1,450SL$0$0$1,4505.000000000000
COMPUTER-IMAC-DAVE2011-07-26$2,175SL$0$0$2,1755.000000000000
COMPUTER-IMAC-JESS2011-07-22$1,550SL$0$0$1,5505.000000000000
COMP (IPAD - CONF)2017-02-01$1,263SL$107$0$1,1565.000000000000
COMPUTER-IMAC 27"2015-10-14$2,064SL$0$0$2,0645.000000000000
COMPUTER-MACBK AIR2013-10-22$1,744SL$0$0$1,7445.000000000000
COMPUTER-NORTEL SW2012-06-02$3,005SL$0$0$3,0055.000000000000
COMPUTER-SCANSNAP22011-07-19$838SL$0$0$8385.000000000000
COMPUTER (TELCO)2012-06-08$4,143SL$0$0$4,1435.000000000000
COMP (TV FOR CONF)2017-01-25$791SL$66$0$7255.000000000000
COMPUTER2009-06-19$1,548SL$0$0$1,5485.000000000000
13" MACBOOK AIR2018-06-21$1,180SL$236$0$5285.000000000000
IMAC - CONF ROOM2014-04-28$2,129SL$0$0$2,1295.000000000000
MACBK AIR-J MORRIS2014-12-17$1,748SL$0$0$1,7485.000000000000
MACBK AIR-JESSAMYN2015-06-09$1,416SL$0$0$1,4165.000000000000
MACBK AIR-JOCELYN2016-04-25$1,338SL$26$0$1,3125.000000000000
MACBK AIR-NATALIA2016-07-28$1,551SL$50$0$1,5015.000000000000
PRINTER2010-11-18$929SL$0$0$9295.000000000000
4 POLYCOM PHONES2013-02-27$1,460SL$0$0$1,4605.000000000000
KITCHEN HVAC2017-05-12$4,782SL$0$0$4,7827.000000000000
3 NESTING TABLES2012-07-19$522SL$0$0$5227.000000000000
KNOLL CHADW CHAIRS2011-07-18$2,165SL$0$0$2,1657.000000000000
CHAIR2012-11-19$854SL$0$0$8547.000000000000
CHAIRS & END TABLE2017-01-03$952SL$136$0$7777.000000000000
CHAIRS2017-01-27$1,781SL$254$0$1,4517.000000000000
COAT RACK2012-04-24$293SL$0$0$2937.000000000000
COFFEE TABLE2012-07-19$745SL$0$0$7457.000000000000
CONF TABLE & CHAIRS2017-03-30$14,783SL$2,112$0$11,9847.000000000000
COUCH2012-07-19$1,256SL$0$0$1,2567.000000000000
DESK LAMP2013-03-19$239SL$0$0$2397.000000000000
END TABLE2017-01-03$586SL$84$0$4797.000000000000
FLOOR LAMP2012-06-20$379SL$0$0$3797.000000000000
FUTISU MINI SPLIT2011-07-12$7,275SL$0$0$7,2757.000000000000
GLASS WHITE BOARD2011-11-01$1,894SL$0$0$1,8947.000000000000
LIGHT FIXTURE2012-09-21$706SL$0$0$7067.000000000000
FURNITURE (MISC.)2012-07-19$367SL$0$0$3677.000000000000
MIX WOOD CREDENZA2013-06-17$2,700SL$0$0$2,7007.000000000000
PLATFORM BENCH2012-06-20$781SL$0$0$7817.000000000000
POLYCOM PHONE2013-08-30$228SL$0$0$2287.000000000000
SIDE TABLE2012-02-16$231SL$0$0$2317.000000000000
WHITE LAM REC TABLE2014-02-21$2,396SL$35$0$2,3617.000000000000
5 OFFICE WORKSTATION2017-01-18$30,391SL$4,342$0$24,7277.000000000000
CITYSAC CHAIRS (2)2016-12-16$916SL$120$0$7967.000000000000
WHITE VINYL CHAIRS2014-03-05$1,166SL$10$0$1,1567.000000000000
OFF IMP-DOOR&HARDW2016-12-14$1,700SL$0$0$1,70015.000000000000
OFF IMP-EL TO HVAC2016-12-14$1,750SL$0$0$1,75015.000000000000
KITCHEN CABS/CNTRS2018-01-01$12,600SL$0$0$12,60039.000000000000
OFF IMP-MINI AC2016-09-15$4,984SL$0$0$4,98415.000000000000
OFFICE IMP-SOUND2016-12-14$10,500SL$0$0$10,50015.000000000000
OFF IMP-THERM INST2016-03-21$1,900SL$0$0$1,90015.000000000000
OFFICE IMPROVEMENT2011-07-12$15,266SL$0$0$15,26615.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PAYDEN EMERGING MARKETS CORPORATION$2,449,938$2,416,891
PAYDEN EQUITY INCOME FUND SI$20,560,550$23,633,264
PAYDEN GLOBAL SHORT BOND FUND$1,895,359$1,899,517
PAYDEN HIGH INCOME FUND CLASS$5,759,539$5,758,456
PAYDEN US GOVERNMENT FUND$1,230,120$1,177,588
PAYDEN LIMITED MATURITY FUND SI$4,370,760$4,357,023

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLAND - EL DORADOCategoryOrItemTxt
Cost Or Other Basis$1,830,000CostOrOtherBasisAmt
Accumulated Depreciation$0AccumulatedDepreciationAmt
Book Value$1,830,000BookValueAmt
EOYFMV$1,830,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
H. TAYLOR PEERY JOINT VENTUREFMV$13,301$171,169
PEERY/MARRIOTT/PEERY FOUNDATIONFMV$1,794,851$10,825,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (52 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER (DATABASE)$7,113$7,113$0
COMPUTER-IMAC-CEEC$1,450$1,450$0
COMPUTER-IMAC-DAVE$2,175$2,175$0
COMPUTER-IMAC-JESS$1,550$1,550$0
COMP (IPAD - CONF)$1,263$1,263$0
COMPUTER-IMAC 27"$2,064$2,064$0
COMPUTER-MACBK AIR$1,744$1,744$0
COMPUTER-NORTEL SW$3,005$3,005$0
COMPUTER-SCANSNAP2$838$838$0
COMPUTER (TELCO)$4,143$4,143$0
COMP (TV FOR CONF)$791$791$0
COMPUTER$1,548$1,548$0
13" MACBOOK AIR$1,180$764$416
IMAC - CONF ROOM$2,129$2,129$0
MACBK AIR-J MORRIS$1,748$1,748$0
MACBK AIR-JESSAMYN$1,416$1,416$0
MACBK AIR-JOCELYN$1,338$1,338$0
MACBK AIR-NATALIA$1,551$1,551$0
PRINTER$929$929$0
4 POLYCOM PHONES$1,460$1,460$0
KITCHEN HVAC$4,782$4,782$0
3 NESTING TABLES$522$522$0
KNOLL CHADW CHAIRS$2,165$2,165$0
CHAIR$854$854$0
CHAIRS & END TABLE$952$913$39
CHAIRS$1,781$1,705$76
COAT RACK$293$293$0
COFFEE TABLE$745$745$0
CONF TABLE & CHAIRS$14,783$14,096$687
COUCH$1,256$1,256$0
DESK LAMP$239$239$0
END TABLE$586$563$23
FLOOR LAMP$379$379$0
FUTISU MINI SPLIT$7,275$7,275$0
GLASS WHITE BOARD$1,894$1,894$0
LIGHT FIXTURE$706$706$0
FURNITURE (MISC.)$367$367$0
MIX WOOD CREDENZA$2,700$2,700$0
PLATFORM BENCH$781$781$0
POLYCOM PHONE$228$228$0
SIDE TABLE$231$231$0
WHITE LAM REC TABLE$2,396$2,396$0
5 OFFICE WORKSTATION$30,391$29,069$1,322
CITYSAC CHAIRS (2)$916$916$0
WHITE VINYL CHAIRS$1,166$1,166$0
OFF IMP-DOOR&HARDW$1,700$1,700$0
OFF IMP-EL TO HVAC$1,750$1,750$0
KITCHEN CABS/CNTRS$12,600$12,600$0
OFF IMP-MINI AC$4,984$4,984$0
OFFICE IMP-SOUND$10,500$10,500$0
OFF IMP-THERM INST$1,900$1,900$0
OFFICE IMPROVEMENT$15,266$15,266$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE$86,309$0$86,309
MAINTENANCE$1,050$1,050$0
INSURANCE$24$0$24
MISCELLANEOUS$58$0$58
DUES & SUBSCRIPTIONS$597$0$597
OFFICE EXPENSE$805$0$805
FILING FEES$170$0$170
DELIVERY$146$0$146
H TAYLOR PEERY JOINT VENTURE EXPENSES$1,791$1,791$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 INCOME$1,000,521$1,000,521$1,000,521
TAX REFUND$43,569$43,569

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING$106,881$0$106,881
PAYROLL SERVICE FEES$24,507$0$24,507

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$19,890$0$19,890
REAL ESTATE TAXES$11,502$11,502$0

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