MILO W BEKINS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MILO W BEKINS FOUNDATION (EIN 95-6039745)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-28
IRS object ID
202223019349100712
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)
Return2022-10-28T10:50:50-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN680300457PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MACIAS GINI & O'CONNELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 Pacifica Suite 300AddressLine1Txt
CityIrvineCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956039745EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MILO BEKINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEKIBusinessNameControlTxt
Phone3104356321PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5665AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93150ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL BEKINSPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3104356321PhoneNum
Signature2022-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastBEKINSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCory YoungbergPreparerPersonNm
PTINP00021692PTIN
Phone9499104255PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,096,697FMVAssetsEOYAmt
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$54InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$54InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$141,580DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,580DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$491,130NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,651,635GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$491,130CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$632,764TotalRevAndExpnssAmt
Total Net Invst Incm$632,764TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$60,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$61,619OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$61,619OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$123,119TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$123,119TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$305,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$305,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$428,619TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$123,119TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$305,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$204,145ExcessRevenueOverExpensesAmt
Net Investment Income$509,645NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$234,637SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$334,761SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$334,761SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,130,040CorporateStockBOYAmt
Corporate Stock EOY$2,167,241CorporateStockEOYAmt
Corporate Stock EOYFMV$4,705,613CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,619,634CorporateBondsBOYAmt
Corporate Bonds EOY$1,633,792CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,614,084CorporateBondsEOYFMVAmt
Other Investments BOY$341,740OtherInvestmentsBOYAmt
Other Investments EOY$394,402OtherInvestmentsEOYAmt
Other Investments EOYFMV$442,239OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,326,051TotalAssetsBOYAmt
Total Assets EOY$4,530,196TotalAssetsEOYAmt
Total Assets EOYFMV$7,096,697TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,448,987CapitalStockBOYAmt
Capital Stock EOY$4,448,987CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$122,936RetainedEarningBOYAmt
Retained Earning EOY$81,209RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,326,051TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,530,196TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,326,051TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,530,196TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,326,051TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$204,145ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,530,196SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,530,196TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
WELLS FARGO2021-12-31$573,761$500,656$73,105$73,105
WELLS FARGO2001-12-31$1,047,364$659,849$387,515$387,515
Capital Gains Dividends$30,510$30,510$30,510P
FieldValueIRS element (for citing)
Capital Gain Net Income$491,130CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,084InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,084SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,084TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$65EsPenaltyAmt
Tax Due$7,149TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CORY YOUNGBERGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9499104255PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 PACIFICA SUITE 300AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL BEKINS
403 WOODLEY ROADSANTA BARBARACA931082005CO-TRUSTEE1.00$20,000$0$0
RICHARD BEKINS
403 WOODLEY ROADSANTA BARBARACA931082005CO-TRUSTEE1.00$20,000$0$0
JACQUELINE BEKINS
403 WOODLEY ROADSANTA BARBARACA931082005CO-TRUSTEE1.00$20,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 W 4TH STREET 4TH FLOORAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENT AND INVESTMENTServiceTypeTxt
Compensation$60,119CompensationAmt
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$6,641,250AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$297,309AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,938,559TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,938,559AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$104,078CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,834,481NetVlNoncharitableAssetsAmt
Minimum Investment Return$341,724MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$341,724MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,084TaxBasedOnInvestmentIncomeAmt
Total Tax$7,084TotalTaxAmt
Distributable Before Adj$334,640DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$334,640DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$334,640DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$305,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$305,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$334,640DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,222ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$25,167ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$2,674ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$31,063TotalExcessDistributionCyovAmt
Qualifying Distributions$305,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$305,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$29,140ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$29,140ExcessDistributionCyovAppCYAmt
Total Corpus$1,923TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,923ExcessDistriCyovToNextYrAmt
Excess From Year1$1,923ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTOR'S FUND
729 SEVENTH AVENUENEW YORKNY10019NONEPCPERFORMING ARTS AND ENTERTAINMENT SUPPORT$15,000
ASSISTANCE LEAGUE OF LOS ANGELES
1367 N ST ANDREWS PLACELOS ANGELESCA90028NONEPCPHILANTHROPIC SUPPORT$20,000
BOY SCOUTS OF AMERICA
16525 SHERMAN WAYVAN NUYSCA91406NONEpcBOY SCOUTS SUPPORT$5,000
CALIFORNIA SCIENCE CENTER FOUNDATION
700 EXPOSITION PARK DRIVELOS ANGELESCA90037NONEPCSCIENCE SUPPORT$15,000
CHILDREN'S HOSPITAL OF LOS ANGELES
4650 SUNSET BOULEVARDLOS ANGELESCA90027NONEPCMEDICAL SUPPORT$10,000
CITY OF ANGELS BALLET
3350 WRIGHTVIEW PLACESTUDIO CITYCA91604NONEPCARTISTIC EDUCATION SUPPORT$10,000
HARVARD-WESTLAKE SCHOOL
700 NOTH FARING RDLOS ANGELESCA90077NONEPCEDUCATIONAL SUPPORT$20,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY DRIVESANTA BARBARACA93108NONEPCACADEMIC SUPPORT$15,000
OPERATION GAME ON
3614 PASEO VISTA FARMOSARANCHO SANTA FECA92091NONEPCTROOPS SUPPORT$6,000
PASADENA PLAYHOUSE
PO BOX 291PASADENACA91102NONEPCCULTURAL AND THEATRICAL SUPPORT$10,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMALIBUCA90263NONEPCUNIVERSITY SUPPORT$15,000
RANCHO SANTA FE LIBRARY GUILD
PO BOX 348RANCHO SANTA FECA92067NONEPCLIBRARY SUPPORT$2,000
RANCHO SANTA FE SENIOR CENTER
PO BOX 223RANCHO SANTA FECA92067NONEPCSUPPORT FOR SENIORS$30,000
SANTA BARBARA NATURAL HISTORY MUSEUM
2559 PUESTA DEL SOLSANTA BARBARACA93105NONEPCMUSEUM SUPPORT$7,500
SCRIPPS HEALTH FOUNDATION
4275 CAMPUS POINT COURTSAN DIEGOCA92121NONEPCMEDICAL SUPPORT$10,000
THACHER SCHOOL
3490 W MAIN STTHATCHERAZ85552NONEPCEDUCATIONAL SUPPORT$20,000
TROOPREACH FOUNDATION
11777 SAN VINCENTE BLVD STE 750LOS ANGELESCA90049PFGENERAL OPERATING$20,000
UNIVERSITY OF REDLANDS
PO BOX 3080REDLANDSCA92373NONEPCEDUCATIONAL SUPPORT$20,000
VINEYARD THEATER AND WORKSHOP CENTER
108 EAST 15TH STREETNEW YORKNY10003NONEPCPERFORMING ARTS AND ENTERTAINMENT SUPPORT$15,000
OPTIMIST YOUTH HOMES
6957 N FIGUEROA STLOS ANGELESCA90042NONEPUBLIC CHARITYFOSTER CHILDREN PLACEMENT AND MENTAL SERVICES$30,000
SOUTHERN CALIFORNIA ASSOCIATION OF NON-PROFIT HOUSING
340 E 2ND ST STE 406LOS ANGELESCA90012NONEPCSUPPORTING AND ADVOCATING FOR THOSE DEDICATED TO THE DEVELOPMENT OF AFFORDABLE HOUSING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$305,500TotalGrantOrContriPdDurYrAmt
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$54ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141,580ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$491,130ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$632,764ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$632,764TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3TAX EXEMPT INTEREST INCOME
4TAX EXEMPT DIVIDENDS INCOME
8GAIN ON INVESTMENT TO FUND CONTRIBUTIONS

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,500Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$1,633,792EOYBookValueAmt
EOYFMV$1,614,084EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$2,167,241EOYBookValueAmt
EOYFMV$4,705,613EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER ASSETSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$394,402BookValueAmt
EOYFMV$442,239EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WELLS FARGO #5120 ADVISORY FEES$60,472$60,472$0
OTHER EXPENSES$1,147$1,147$0

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